Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11821 securities.

Note: The data shown here is as of date Dec 31, 2024 (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	9,054,657.00	58.70	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	3,767,624.00	24.42	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,520,108.87	9.85	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	659,179.35	4.27	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	226,664.16	1.47	12.22	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	184,710.26	1.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,727.95	0.09	0.11	nan	4.35
USD	USD CASH	Cash and/or Derivatives	Cash	-230.66	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2055 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	480,000.00	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	534,443.89	3.46	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	500,453.61	3.24	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	447,080.03	2.90	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	364,937.08	2.37	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	250,261.66	1.62	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	193,699.03	1.26	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	174,626.30	1.13	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	162,129.97	1.05	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	161,032.55	1.04	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	139,264.25	0.90	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	135,735.23	0.88	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	122,752.17	0.80	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	106,246.44	0.69	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	89,225.50	0.58	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	82,556.74	0.54	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	78,704.89	0.51	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	75,309.39	0.49	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	73,024.00	0.47	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	70,747.66	0.46	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	68,589.93	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	66,395.08	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	65,208.92	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	59,994.35	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	57,335.62	0.37	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	55,166.40	0.36	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	51,336.28	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	50,419.85	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	50,388.26	0.33	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	48,843.85	0.32	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	46,069.38	0.30	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	43,558.35	0.28	0.11	nan	4.35
ORCL	ORACLE CORP	Information Technology	Equity	43,379.96	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,641.10	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	42,141.28	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	41,446.79	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	40,285.07	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	39,909.31	0.26	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	39,537.16	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39,190.37	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,549.20	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	37,911.34	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	37,430.59	0.24	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	37,150.35	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	36,406.06	0.24	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	35,999.51	0.23	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	35,778.49	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	35,756.84	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	35,116.89	0.23	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	35,019.74	0.23	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	34,344.31	0.22	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,186.76	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	33,920.56	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	33,850.84	0.22	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	33,779.01	0.22	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,492.27	0.22	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	33,417.77	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	33,217.91	0.22	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	32,395.16	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,262.92	0.21	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	31,868.77	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	31,797.24	0.21	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	31,157.98	0.20	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	30,144.76	0.20	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	29,051.87	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	28,917.86	0.19	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	28,915.76	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	28,475.99	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	28,341.53	0.18	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	28,318.44	0.18	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	28,244.99	0.18	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,195.01	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,800.85	0.18	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	27,619.42	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	27,616.70	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	27,558.09	0.18	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	27,222.97	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	26,991.03	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	26,885.99	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	26,596.24	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	26,043.91	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	25,414.61	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	25,340.36	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,772.88	0.16	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24,767.20	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	24,644.06	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,507.33	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	24,333.49	0.16	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	24,298.17	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	24,251.99	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	24,049.17	0.16	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	23,956.44	0.16	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	23,945.51	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	23,897.05	0.15	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	23,800.17	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	23,706.90	0.15	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	23,509.97	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	23,152.76	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	23,143.01	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	23,040.48	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	22,622.16	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	22,430.20	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	21,608.83	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	21,507.86	0.14	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	21,379.38	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	21,168.02	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	20,844.73	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	20,662.73	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	20,602.97	0.13	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	20,481.63	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	20,412.82	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	20,411.01	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	20,192.79	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	20,182.03	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	20,124.88	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	20,092.28	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	20,086.71	0.13	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	20,045.20	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	19,903.04	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19,895.80	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	19,781.91	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	19,346.18	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	19,288.23	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	19,031.98	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	18,801.09	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	18,645.35	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	18,504.44	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	18,178.13	0.12	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	18,054.58	0.12	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	17,996.13	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	17,737.17	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	17,724.79	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	17,604.22	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	17,216.16	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	17,186.84	0.11	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	16,939.24	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	16,859.77	0.11	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,769.32	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	16,641.55	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	16,336.41	0.11	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	16,222.32	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	16,122.72	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	16,106.59	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	15,947.22	0.10	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,932.57	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,804.90	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	15,782.58	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15,710.74	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	15,677.23	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	15,574.98	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	15,403.72	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	15,377.52	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	15,343.27	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,269.06	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	15,217.43	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	15,081.05	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,068.76	0.10	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	15,020.07	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	14,963.73	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14,900.34	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	14,885.13	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14,808.89	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	14,808.75	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	14,737.81	0.10	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	14,736.45	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	14,693.90	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14,659.49	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,573.47	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,305.45	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	14,281.01	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	14,210.35	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	14,170.54	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,166.92	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	14,125.95	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	14,089.03	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,862.22	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13,839.24	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	13,730.48	0.09	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	13,685.89	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	13,564.78	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	13,533.09	0.09	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	13,512.21	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	13,425.48	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	13,366.48	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,344.75	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,327.55	0.09	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,294.05	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	13,224.95	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	13,107.94	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	13,074.02	0.08	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	13,058.63	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	12,962.65	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,898.84	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	12,888.40	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	12,855.80	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	12,854.90	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	12,777.03	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	12,754.02	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	12,740.81	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	12,728.92	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	12,709.63	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12,588.69	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	12,464.64	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,458.30	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,443.76	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,413.93	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,327.67	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	12,299.85	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	12,266.25	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	12,227.41	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,197.31	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	12,126.85	0.08	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	12,088.36	0.08	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	12,087.15	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12,073.48	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	12,059.90	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,036.43	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,973.88	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,971.16	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,941.86	0.08	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,855.96	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	11,849.83	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	11,762.45	0.08	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	11,746.70	0.08	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	11,733.93	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,673.61	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	11,671.72	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	11,623.50	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	11,611.82	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,593.58	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,581.30	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	11,560.99	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11,480.40	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,443.28	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,430.60	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,205.14	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	11,134.08	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	11,035.75	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,028.57	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,023.14	0.07	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11,015.40	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10,962.47	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10,904.52	0.07	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	10,843.98	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	10,827.40	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	10,798.58	0.07	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	10,732.08	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	10,703.44	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,657.85	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	10,619.33	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	10,447.26	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	10,438.58	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	10,275.22	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,268.89	0.07	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,264.84	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,247.16	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,222.71	0.07	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	10,215.54	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	10,171.83	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	10,168.38	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,120.39	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,094.13	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	10,084.42	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	10,069.68	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,036.18	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,034.31	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	10,027.96	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	10,010.76	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	9,850.83	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	9,766.81	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,752.77	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,637.96	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,551.76	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	9,421.37	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,417.20	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	9,410.51	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	9,348.93	0.06	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	9,344.41	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	9,310.90	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,295.11	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,281.93	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	9,281.54	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	9,274.76	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	9,271.06	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,255.92	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,254.79	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,249.33	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	9,206.19	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,182.83	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	9,180.52	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,166.93	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,165.12	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	9,148.54	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	9,136.49	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	9,131.21	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,110.87	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	9,089.02	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	9,069.05	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,018.44	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	8,946.98	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,844.45	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,716.92	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	8,673.82	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,639.95	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	8,610.07	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8,602.83	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8,565.71	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,562.08	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,536.73	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,536.20	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	8,419.02	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	8,400.91	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,384.61	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,352.92	0.05	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	8,347.55	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,325.32	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	8,284.63	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	8,273.04	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,259.39	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	8,256.37	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	8,253.37	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	8,252.98	0.05	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	8,230.68	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	8,222.09	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,221.63	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	8,215.29	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	8,209.86	0.05	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,201.29	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	8,182.15	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	8,134.70	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	8,116.59	0.05	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,104.82	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	8,089.09	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,084.57	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,042.35	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,991.64	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,990.91	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,955.42	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,930.09	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7,891.67	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	7,887.51	0.05	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,886.61	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	7,866.42	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	7,853.24	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	7,834.02	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	7,814.05	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,811.41	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,797.87	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,793.34	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,777.04	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,748.07	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,714.57	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,712.76	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,696.50	0.05	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,643.00	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	7,630.19	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	7,576.32	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	7,516.79	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,488.51	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,470.44	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,463.29	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,439.93	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,427.54	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,423.91	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,397.65	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,384.54	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	7,369.59	0.05	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	7,308.84	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,288.47	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	7,287.19	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,250.04	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	7,227.43	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,222.91	0.05	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	7,173.24	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,151.37	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	7,141.41	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	7,123.30	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,109.88	0.05	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,102.47	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,100.46	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,076.21	0.05	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,018.26	0.05	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,978.42	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,974.80	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,967.09	0.05	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	6,966.71	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,965.75	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6,957.60	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,956.69	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	6,954.66	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	6,896.03	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,884.26	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,858.00	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,848.79	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,833.34	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,806.39	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,769.35	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,761.38	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	6,734.85	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	6,729.42	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,728.60	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,725.80	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,696.82	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,693.94	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,667.85	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,661.54	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,627.10	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,578.65	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	6,571.87	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,566.44	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,558.29	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,506.68	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	6,417.04	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	6,397.43	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,368.14	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,355.46	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	6,341.88	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	6,331.02	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	6,326.59	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,325.33	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,320.19	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,319.44	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,315.62	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	6,288.23	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,228.70	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	6,221.10	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,178.18	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	6,141.98	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,121.26	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	6,098.31	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	6,088.35	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	6,085.84	0.04	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	6,079.44	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,076.82	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	6,069.34	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	6,065.71	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,031.31	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,010.97	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,000.32	0.04	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,955.25	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,949.82	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	5,889.55	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,871.95	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,862.80	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,852.02	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,851.12	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,831.20	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,828.92	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,804.38	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	5,782.30	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,756.05	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,742.46	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,712.44	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	5,708.96	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,703.53	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	5,701.72	0.04	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,632.90	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	5,620.92	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,615.70	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,610.37	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	5,609.24	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,569.52	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,555.74	0.04	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,553.22	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,539.54	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,512.48	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,499.80	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,479.63	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,466.30	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,455.43	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,444.57	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,440.04	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5,428.77	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,411.82	0.04	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,400.64	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	5,362.17	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	5,360.36	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,359.45	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,358.55	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	5,348.59	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,342.49	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,336.46	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,322.33	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	5,317.19	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,311.60	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	5,283.95	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,282.49	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,257.13	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	5,252.61	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,240.39	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,222.73	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,187.41	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,187.41	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,162.06	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,131.27	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	5,126.23	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,108.14	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	5,102.30	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,078.76	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,071.51	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,062.46	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5,051.63	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,042.54	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,026.01	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,013.58	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,013.56	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	4,997.86	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,990.02	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,977.34	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	4,966.86	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,943.84	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,921.21	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,920.30	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4,904.69	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4,867.77	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,851.49	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,850.82	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	4,848.18	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,843.34	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,833.48	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,825.95	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,825.89	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	4,815.27	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,791.72	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,782.67	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,778.48	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,703.37	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,701.91	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,699.37	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	4,666.96	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,648.66	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,634.93	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,626.02	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	4,603.39	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,600.00	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,575.68	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,570.88	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,567.87	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,567.49	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,558.50	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	4,552.04	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,545.68	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,541.82	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,539.10	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,531.86	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	4,530.04	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,523.03	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,520.08	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,519.18	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,515.12	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,503.44	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,502.31	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,495.72	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,468.78	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	4,456.70	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4,454.89	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,453.33	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,452.17	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,419.58	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	4,414.40	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,405.41	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	4,403.22	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,396.44	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	4,385.51	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,382.50	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,379.11	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,355.29	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	4,345.33	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,337.18	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4,325.61	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,318.63	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,289.44	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,289.19	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,282.91	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,269.47	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,267.59	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,264.74	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,262.69	0.03	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,249.35	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,248.45	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,246.87	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,242.11	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,242.11	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,234.06	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,232.17	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	4,227.62	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,215.05	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,212.20	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	4,171.48	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,165.14	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,163.58	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,162.09	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,157.20	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,156.09	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,141.60	0.03	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	4,139.49	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,135.76	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,121.68	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	4,096.33	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,090.89	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,081.47	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,073.69	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,072.78	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,052.86	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,040.40	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,034.75	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,032.84	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,020.27	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	3,998.95	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,990.44	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,989.48	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,987.67	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,985.39	0.03	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,984.95	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,976.73	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,964.13	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,964.08	0.03	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,963.92	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,956.76	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,954.50	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,954.26	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,943.20	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	3,939.43	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	3,935.41	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,916.51	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,916.45	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,908.50	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,905.27	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,889.70	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,882.64	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,881.78	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,879.92	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	3,868.36	0.03	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,857.67	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,851.65	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,840.71	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,835.55	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,834.65	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,828.28	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,819.99	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,801.15	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,788.25	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,780.32	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,754.06	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,751.42	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,750.74	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,749.92	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3,749.16	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,743.89	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,742.38	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	3,741.25	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,728.44	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,718.75	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,707.00	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,705.11	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,679.46	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,675.29	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,668.95	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,666.23	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,664.42	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,649.03	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,641.78	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,639.07	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,629.26	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,629.11	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,626.34	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,619.56	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,618.43	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,618.24	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,616.54	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	3,612.77	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,605.56	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,604.11	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,601.94	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,601.83	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,601.04	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,598.83	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,588.36	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,583.81	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,574.72	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	3,572.46	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,544.58	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,542.32	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,530.41	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,521.22	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,516.82	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,512.30	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,511.40	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,510.49	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,503.25	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,497.86	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,491.48	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,485.14	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,479.78	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,478.80	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,466.59	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,462.50	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,450.73	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,434.57	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,433.81	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	3,433.44	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,429.90	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,424.65	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,423.57	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,418.13	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,409.98	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,406.36	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,397.64	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,395.50	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,394.10	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,391.24	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,390.97	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,389.35	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,385.21	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,382.82	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,374.79	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,355.66	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,338.43	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,331.33	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,326.44	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,322.29	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	3,315.82	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,311.36	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,308.35	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,303.45	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,298.93	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,291.02	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,282.73	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,282.03	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	3,281.41	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,278.21	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,271.80	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,264.27	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,260.10	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	3,258.24	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,256.96	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,256.96	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,247.00	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,246.34	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,243.55	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,243.17	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	3,241.29	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,239.40	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,238.85	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,234.64	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,230.99	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,228.89	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,226.17	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,222.55	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,222.45	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,219.89	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,217.55	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,209.26	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,208.97	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,207.38	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,204.36	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,199.84	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,190.86	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,185.43	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,179.50	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	3,170.04	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,152.75	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,145.21	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,143.28	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,138.42	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,124.76	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,114.32	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,112.99	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,110.17	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,099.41	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	3,097.37	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,093.97	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,090.35	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	3,068.62	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	3,064.59	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,063.63	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,051.42	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,048.70	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	3,037.84	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,034.22	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,026.07	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,024.26	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,020.88	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,015.14	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,013.39	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,007.69	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,980.79	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,979.89	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,979.06	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,976.80	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,973.02	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,971.74	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,968.51	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,964.52	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,963.59	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,953.44	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,951.93	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,945.99	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,943.67	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,942.51	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,926.36	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,926.31	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,924.65	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	2,920.29	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,919.22	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,918.32	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,914.69	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	2,909.36	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,888.64	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,886.75	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,884.81	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,874.85	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,874.70	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,870.33	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,868.29	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,866.70	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,864.15	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,863.99	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,856.74	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,855.84	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,846.78	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,843.16	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,841.35	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,834.11	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,833.20	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,831.45	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,830.62	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,827.77	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,821.20	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,819.35	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,813.28	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,811.02	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,807.85	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,807.26	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,800.10	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	2,790.30	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,785.21	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,785.21	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,770.71	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,769.82	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,766.94	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,749.61	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,746.22	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,739.44	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,738.69	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,735.44	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,734.16	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,733.46	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,729.07	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,725.56	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,717.59	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,715.67	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,705.15	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,703.72	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,702.52	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,698.29	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,696.49	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	2,691.35	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,690.74	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,686.52	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,685.26	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,682.89	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,677.46	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,676.46	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,675.65	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,674.94	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,674.26	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,671.72	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,664.79	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	2,660.70	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,659.35	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,658.97	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,658.81	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,653.92	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,653.16	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,650.52	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,648.33	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,647.51	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,643.93	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,638.84	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,637.62	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,635.11	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,634.91	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,631.28	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,625.47	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,623.13	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,618.24	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,612.31	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,600.79	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,600.41	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	2,591.37	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,587.60	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,586.92	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,577.43	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,575.14	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,572.91	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,570.96	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,567.00	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,566.51	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,557.22	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,554.69	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,548.89	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,541.17	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,540.51	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,538.02	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,534.33	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,530.78	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,530.78	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,528.06	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,524.68	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,523.53	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,514.48	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,504.72	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,503.61	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,501.49	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,501.44	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,499.21	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,497.56	0.02	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,496.37	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,493.65	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,492.08	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,490.78	0.02	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,487.01	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,484.75	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,484.16	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,483.69	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,481.73	0.02	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,471.20	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,469.11	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,465.91	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,464.82	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,464.03	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,458.75	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,456.11	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,450.19	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,448.93	0.02	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,442.95	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,439.32	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,438.83	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,438.42	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,438.03	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,436.61	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,433.89	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,433.89	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,433.13	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,430.49	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,429.36	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,426.55	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,425.58	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,409.44	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,402.08	0.02	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,398.75	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,398.58	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,394.96	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,393.15	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,389.76	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,386.59	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,386.27	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,378.66	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,375.11	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,363.27	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,361.79	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,357.03	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,356.02	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,347.05	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,345.38	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,342.71	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,336.24	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,334.29	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,331.03	0.02	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,327.26	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,323.12	0.02	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,322.52	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,322.12	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,321.23	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,315.28	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,309.93	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,306.92	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	2,305.41	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,303.53	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,301.79	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,301.64	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,297.64	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,293.24	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,291.09	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,289.92	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,284.69	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,284.49	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,284.31	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,282.60	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,281.23	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,273.01	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,271.12	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,268.49	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,263.21	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,260.95	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,260.04	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,253.42	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,251.53	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,250.99	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,248.55	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,248.12	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,246.46	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,245.55	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,242.77	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,240.12	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,236.69	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,235.59	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,232.89	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,223.65	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,216.49	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,215.37	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,211.61	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,210.84	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,209.33	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,195.75	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,194.64	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,194.26	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,188.51	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,181.16	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,178.55	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,173.12	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,169.50	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,164.97	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,163.37	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,161.35	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,156.96	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,155.91	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,155.91	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,153.20	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,137.80	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	2,132.37	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,128.75	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,123.32	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,120.18	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,120.04	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,117.40	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,116.98	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,115.14	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,112.77	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,112.65	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,109.49	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,108.85	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,105.35	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,099.77	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,099.70	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,094.80	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,091.63	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,080.11	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,077.09	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	2,052.76	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,051.39	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,050.88	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,039.96	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,026.38	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,021.33	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,021.00	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,020.20	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,018.28	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,012.85	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,003.72	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,000.17	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,998.36	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,998.24	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,996.55	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,994.74	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,994.69	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,992.57	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,989.31	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,989.29	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,985.69	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,982.52	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	1,982.15	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,977.63	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,976.50	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,976.14	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	1,976.14	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	1,971.22	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,971.20	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,968.08	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,966.32	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,965.50	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,964.95	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,960.03	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,957.66	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,957.44	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,955.02	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,954.71	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,952.88	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,951.63	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,948.99	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,946.90	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,945.98	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,945.85	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,940.41	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,938.67	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,936.16	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,935.89	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,935.89	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,925.93	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,925.63	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,923.21	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,919.59	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,915.58	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,915.34	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,910.94	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,910.53	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,903.51	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,901.90	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,886.99	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,882.68	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,877.18	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,870.72	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,870.04	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,863.45	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,860.60	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,858.19	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,857.12	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,852.58	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,851.68	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,849.87	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,848.77	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,844.63	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,843.44	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,839.73	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,834.47	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,832.20	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	1,831.07	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,828.14	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,827.23	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,823.61	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,823.15	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,822.40	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,821.27	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,821.27	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,819.39	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,818.66	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	1,816.23	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,812.22	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,806.95	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,801.88	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,801.68	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,801.33	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,800.55	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,799.16	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,799.16	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,798.25	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,797.83	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,794.90	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,794.14	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	1,794.03	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,791.25	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,790.37	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,787.74	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,787.39	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,785.58	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,782.86	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,781.05	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,780.74	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,780.20	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,774.93	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,774.71	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,774.64	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,773.81	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,771.69	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,771.23	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,771.09	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,770.32	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,766.26	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,764.08	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,761.35	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,758.61	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,755.71	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,754.96	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,754.79	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,753.83	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,752.70	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,752.08	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,751.95	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,751.17	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,748.93	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,747.55	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,742.15	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,737.59	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,733.48	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,728.59	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,728.53	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,726.72	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,726.33	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,724.91	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,724.82	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,721.58	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,720.76	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,719.17	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,718.79	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,718.04	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,716.91	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,714.59	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,712.76	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,712.39	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,711.33	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,707.71	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,707.71	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,701.80	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,701.80	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,700.95	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,699.58	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,696.94	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,696.18	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,695.03	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,691.41	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,690.93	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,689.60	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,689.60	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,689.60	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,687.90	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,687.79	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,685.63	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,683.00	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,681.45	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,678.10	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,672.88	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,671.69	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,669.68	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,668.77	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,666.80	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,662.44	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,661.53	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,661.53	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,660.62	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,659.50	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,658.81	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,655.49	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,654.29	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,654.29	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,652.48	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,650.23	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,649.76	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,648.85	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,646.45	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,645.32	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,645.23	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,644.33	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,642.51	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,641.88	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,641.61	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,639.67	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,639.59	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,637.03	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,635.18	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,635.15	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,634.90	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,630.63	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,630.01	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,629.12	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,629.10	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,628.37	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,628.37	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,627.24	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,626.11	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,622.59	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,619.88	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,618.95	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,617.80	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,615.93	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,614.43	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,609.01	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,608.11	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,605.37	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,604.49	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,604.24	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,602.80	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,600.86	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,600.86	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,599.96	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,599.05	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,598.60	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,597.24	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,596.42	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,594.53	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,593.38	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,590.90	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,588.19	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,587.28	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,586.55	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,585.04	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,584.60	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,584.26	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,582.89	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,577.88	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,577.32	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,576.00	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,574.87	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,569.59	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,569.36	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,569.21	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,568.09	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,567.71	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,567.07	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,565.82	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,565.45	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,563.56	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,562.81	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,554.90	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,552.18	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,550.16	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,548.49	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,547.01	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,544.72	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,544.26	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,542.09	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,541.33	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,540.20	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,539.29	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,537.19	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,536.58	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,536.58	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,534.76	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,533.86	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,533.78	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,533.03	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,532.42	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,531.14	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,530.60	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,528.90	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,526.62	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,524.80	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,523.76	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,520.56	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,520.26	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,519.86	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,518.73	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,514.58	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,513.45	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,513.45	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,510.44	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,509.31	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,509.31	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,509.01	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,508.18	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,505.92	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,505.54	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,505.17	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,504.30	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,500.49	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,500.36	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,500.04	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,496.67	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,496.50	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,494.62	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,493.90	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,491.83	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,490.10	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,489.71	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,489.49	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,487.44	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,486.70	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,485.60	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,484.06	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,483.69	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,479.83	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,479.53	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,478.79	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,477.72	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,474.10	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,473.52	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,473.07	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,470.48	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,470.48	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,470.48	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,469.37	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,469.00	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,466.85	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,465.95	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,464.14	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,460.71	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,460.33	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,459.75	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,459.23	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,457.69	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,457.69	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,455.08	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,454.30	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,452.80	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,450.92	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,443.00	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,443.00	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,441.87	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,441.50	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,436.07	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,435.59	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,433.61	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,431.70	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,431.64	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,430.64	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,430.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,430.19	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,427.92	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,426.11	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,424.54	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,424.09	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,424.03	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,422.65	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,422.21	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,421.91	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,421.15	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,421.00	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,420.99	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,420.68	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,420.39	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,418.86	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,418.62	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,418.13	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,417.96	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,415.24	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,413.70	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,413.67	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,413.40	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,412.49	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,411.62	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,411.57	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,410.72	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,410.25	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,409.82	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,408.90	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,408.00	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,408.00	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,406.19	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,405.28	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,404.19	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,400.76	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,400.16	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,397.13	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,396.66	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,396.23	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,395.53	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,395.32	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,394.40	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,394.33	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,393.51	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,392.89	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,389.84	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,388.76	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,386.25	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,385.36	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,385.36	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,384.98	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,378.12	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,375.44	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,375.09	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,374.43	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,372.69	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,372.69	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,371.78	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,370.63	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,368.78	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,368.40	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,368.40	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,368.16	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,366.52	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,366.35	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,366.35	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,365.44	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,365.16	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,365.09	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,364.54	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,363.63	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,363.54	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,363.05	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,362.78	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,362.47	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,362.47	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,360.04	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,359.74	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,357.85	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,356.39	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,356.39	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,355.93	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,352.59	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,352.58	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,351.86	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,351.71	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,350.95	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,350.69	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,350.32	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,350.05	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,349.93	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,349.19	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,349.10	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,348.64	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,348.64	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,348.24	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,346.55	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,344.41	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,343.67	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,342.81	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,339.39	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,339.22	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,339.18	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,338.61	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,338.26	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,335.72	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,335.56	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,335.43	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,334.20	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,334.12	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,331.48	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,328.84	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,327.33	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,325.60	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,324.70	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,324.70	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,324.09	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,323.79	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,323.79	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,323.56	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,323.56	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,323.41	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,322.81	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,321.59	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,319.26	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,318.29	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,312.61	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,311.50	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,311.11	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,310.18	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,309.73	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,309.27	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,309.25	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,308.54	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,306.61	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,302.84	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,302.58	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,302.06	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,300.96	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,299.08	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,298.44	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,297.53	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,297.19	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,293.05	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,292.24	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,286.67	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,285.89	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,285.51	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,284.49	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,284.48	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,283.95	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,283.95	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,283.73	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,283.63	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,283.58	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,282.50	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,282.14	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,282.12	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,281.23	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,281.23	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,279.49	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,279.11	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,278.73	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,278.68	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,277.22	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,275.52	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,274.26	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,271.89	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,270.37	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,269.90	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,269.75	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,268.18	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,268.07	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,267.47	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,265.43	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,261.31	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,260.75	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,258.01	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,255.88	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,255.88	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,254.98	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,253.16	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,253.10	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,252.27	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,250.44	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,249.67	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,248.64	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,248.64	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,248.42	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,247.86	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,245.43	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,245.02	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,242.82	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,241.06	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,240.68	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,240.68	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,240.26	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,240.11	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,239.65	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,239.55	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,238.68	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,238.47	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,237.29	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,234.84	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,234.65	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,233.57	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,233.24	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,232.39	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,229.11	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,228.25	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,227.87	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,227.81	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,227.49	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,225.97	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,224.48	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,219.74	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,219.74	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,219.58	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,219.20	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,217.85	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,217.70	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,217.32	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,216.19	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,216.04	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,215.48	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,215.13	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,213.17	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,212.76	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,211.51	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,210.77	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,210.77	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,210.61	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,210.16	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,208.80	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,208.79	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,208.33	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,208.21	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,206.77	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,205.44	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,203.76	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,203.73	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,201.55	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,198.84	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,196.81	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,195.21	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,194.50	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,194.34	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,193.74	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,193.18	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,192.83	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,192.83	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,192.39	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,191.59	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,190.95	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,190.69	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,190.48	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,187.31	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,187.07	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,186.42	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,186.14	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,186.05	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,182.66	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,182.54	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,182.28	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,181.90	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,181.73	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,181.53	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,180.82	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,178.74	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,177.78	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,177.76	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,177.48	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,177.43	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,175.29	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,174.44	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,172.11	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,169.12	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,169.09	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,168.46	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,168.05	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,167.75	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,167.29	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,167.12	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,166.46	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,165.33	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,163.82	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,163.04	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,161.56	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,161.28	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,160.00	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,159.67	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,158.99	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,158.93	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,158.92	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,158.64	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,157.79	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,156.80	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,155.53	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,154.02	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,153.23	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,152.66	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,151.78	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,151.39	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,151.01	0.01	0.00	nan	0.00
DCC	DCC	Industrials	Equity	1,149.50	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,149.35	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,148.42	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,148.29	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,147.24	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	1,145.41	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,145.39	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,145.36	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,144.23	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,143.85	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,143.60	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,143.12	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,142.67	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,141.79	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,139.92	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,139.33	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,139.33	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,138.95	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,138.58	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,138.17	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,136.69	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,136.36	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,134.15	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,132.74	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,131.83	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,130.96	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,130.66	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,130.02	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,129.29	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,129.12	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,128.68	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,127.65	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,127.62	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,126.52	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,126.40	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,125.94	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,125.02	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,122.75	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,122.45	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,122.00	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,121.69	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,120.80	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,120.60	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,118.36	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,118.25	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,117.31	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,116.35	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,116.35	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,114.63	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,113.72	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,111.05	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,111.01	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,110.29	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,110.10	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,109.22	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,109.20	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,108.41	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,106.63	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,106.55	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,103.91	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,103.60	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,102.78	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,101.95	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,101.95	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,101.65	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,100.41	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,099.77	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,099.19	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,097.13	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,096.45	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,094.90	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,093.80	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,093.14	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,092.90	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,092.65	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,092.19	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,090.73	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,088.77	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,087.84	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,087.64	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,087.64	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,086.96	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,086.53	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,086.21	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,086.21	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,085.60	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,085.08	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,084.60	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,083.03	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,082.94	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,081.25	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,080.22	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,078.15	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,076.24	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,075.58	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,070.76	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,070.01	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,068.79	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,068.73	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,068.50	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,066.62	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,066.05	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,065.73	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,065.14	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,064.83	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,064.25	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,062.93	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,062.47	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,062.10	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,061.04	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,060.59	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,060.30	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,058.91	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,058.91	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,058.70	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,057.58	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,057.39	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,054.93	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,054.69	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,054.18	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,054.09	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,053.17	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,052.15	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,051.26	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,051.17	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,050.40	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,049.61	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,049.43	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,048.91	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,048.16	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,047.78	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,047.62	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,046.72	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,045.81	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,045.81	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,045.14	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,045.14	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,044.31	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,043.10	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,042.88	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,042.49	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,040.65	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,039.60	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,038.67	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,037.66	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,037.23	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,036.76	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,034.21	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,034.13	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,033.26	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,033.22	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,033.14	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,033.14	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,032.56	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,031.09	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,030.82	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,029.51	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,028.35	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,027.90	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,027.07	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,027.05	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,026.68	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,026.08	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,025.35	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,024.99	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,024.42	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,024.17	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,024.08	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,023.18	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,023.18	0.01	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	1,022.98	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,022.98	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,021.01	0.01	0.00	Dec 31, 2049	4.34
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,019.90	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,018.02	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,017.26	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,016.84	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,016.13	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,015.47	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,015.37	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,015.03	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,014.24	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,014.12	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,013.61	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,013.11	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,011.41	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,007.84	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,007.23	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,006.01	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,005.97	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,004.92	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,004.16	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,003.61	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,003.40	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,003.31	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,002.94	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,002.94	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,002.82	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,002.19	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,002.19	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,001.81	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,001.23	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,000.84	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,000.17	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	999.45	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	999.17	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	999.02	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	997.34	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	996.16	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	995.36	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	994.91	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	994.46	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	993.58	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	992.20	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	991.26	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	988.77	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	986.74	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	983.73	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	982.22	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	981.65	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	981.53	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	981.52	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	980.01	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	979.96	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	978.83	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	978.68	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	977.32	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	976.82	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	976.57	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	976.19	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	974.39	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	972.42	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	970.16	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	967.90	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	967.70	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	966.64	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	966.40	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	965.27	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	965.27	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	964.32	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	962.63	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	962.55	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	962.51	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	962.51	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	962.25	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	962.07	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	961.54	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	960.74	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	959.99	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	959.79	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	959.24	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	959.24	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	958.48	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	958.12	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	957.85	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	957.08	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	957.08	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	956.80	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	956.67	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	956.60	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	955.85	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	955.27	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	955.27	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	954.34	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	953.59	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	953.57	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	952.83	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	952.45	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	951.28	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	950.95	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	948.93	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	947.12	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	946.57	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	943.23	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	942.14	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	941.68	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	941.53	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	941.15	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	940.02	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	939.73	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	938.89	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	938.34	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	938.14	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	938.06	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	937.76	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	937.42	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	937.01	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	936.25	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	935.35	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	935.05	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	935.02	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	934.44	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	934.11	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	933.54	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	933.35	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	932.63	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	932.63	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	931.73	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	931.72	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	931.02	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	930.76	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	929.47	0.01	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	927.99	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	925.71	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	925.33	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	925.29	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	924.57	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	924.38	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	923.82	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	923.58	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	923.51	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	921.76	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	920.81	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	920.43	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	919.68	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	919.38	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	919.06	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	917.79	0.01	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	917.25	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	915.27	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	914.65	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	912.52	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	912.21	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	910.26	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	910.26	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	909.99	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	907.53	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	907.28	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	907.28	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	907.10	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	906.50	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	906.31	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	906.11	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	904.77	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	903.86	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	903.40	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	902.75	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	902.72	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	901.22	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	900.97	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	900.46	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	900.09	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	899.52	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	899.13	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	897.45	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	896.41	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	896.41	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	895.19	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	894.81	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	894.43	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	892.61	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	890.07	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	889.96	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	889.36	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	887.12	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	884.70	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	884.70	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	884.26	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	883.73	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	883.18	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	881.62	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	881.45	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	881.39	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	880.12	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	879.74	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	878.99	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	878.23	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	878.01	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	877.83	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	877.10	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	876.49	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	876.34	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	875.59	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	875.43	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	875.22	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	875.13	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	874.84	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	874.37	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	873.81	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	873.08	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	872.58	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	872.54	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	872.24	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	872.08	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	871.45	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	870.32	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	869.57	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	869.19	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	868.44	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	868.21	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	867.83	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	866.75	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	866.55	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	865.70	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	864.49	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	862.91	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	862.51	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	861.90	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	861.55	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	861.28	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	859.77	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	859.17	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	858.26	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	857.97	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	856.13	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	855.22	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	854.76	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	854.76	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	851.56	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	851.53	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	850.93	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	849.98	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	849.98	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	849.22	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	848.42	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	847.76	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	847.61	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	847.34	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	846.61	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	845.53	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	844.32	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	844.32	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	842.83	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	842.60	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	842.08	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	841.69	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	841.38	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	841.31	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	840.18	0.01	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	839.99	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	839.37	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	838.95	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	838.46	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	838.30	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	837.17	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	836.50	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	836.41	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	835.15	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	833.53	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	832.64	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	832.41	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	831.89	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	831.89	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	829.73	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	829.51	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	828.59	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	828.50	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	827.85	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	827.70	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	827.07	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	827.01	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	826.68	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	826.24	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	825.95	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	825.82	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	825.78	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	825.23	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	824.50	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	823.90	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	823.44	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	822.46	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	822.10	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	821.92	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	821.34	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	820.35	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	819.46	0.01	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	819.36	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	819.19	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	817.95	0.01	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	817.84	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	817.46	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	817.25	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	816.86	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	816.06	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	815.08	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	814.56	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	814.55	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	814.32	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	813.23	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	813.05	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	812.68	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	812.20	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	812.04	0.01	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	811.55	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	811.17	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	811.13	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	810.79	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	810.42	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	810.42	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	809.66	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	809.49	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	809.46	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	807.78	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	807.03	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	806.27	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	805.86	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	805.65	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	805.52	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	805.39	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	804.96	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	804.05	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	803.41	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	803.15	0.01	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	802.92	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	802.88	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	801.00	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	798.82	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	798.36	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	797.98	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	797.72	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	797.41	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	796.10	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	796.10	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	795.00	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	794.59	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	794.59	0.01	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	793.65	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	793.34	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	793.19	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	792.80	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	792.74	0.01	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	792.58	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	792.33	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	791.67	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	790.82	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	790.61	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	790.49	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	790.47	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	790.47	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	790.47	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	790.07	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	788.94	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	788.38	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	787.81	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	787.65	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	786.68	0.01	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	786.66	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	786.40	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	785.94	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	785.74	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	785.17	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	784.22	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	783.29	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	782.91	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	782.91	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	782.54	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	781.34	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	780.65	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	780.51	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	780.51	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	780.34	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	779.82	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	779.61	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	779.61	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	779.06	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	778.82	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	777.99	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	775.13	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	774.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	773.56	0.01	12.41	Feb 01, 2046	4.90
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	773.02	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	772.74	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	771.99	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	771.46	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	771.15	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	770.86	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	769.73	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	769.63	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	769.39	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	768.97	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	768.97	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	768.74	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	768.74	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	767.81	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	767.65	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	766.71	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	766.49	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	766.30	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	766.10	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	765.37	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	765.37	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	764.83	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	764.46	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	763.55	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	763.46	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	762.57	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	761.57	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	759.69	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	759.51	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	759.11	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	756.41	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	756.16	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	756.06	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	755.34	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	754.96	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	754.63	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	753.67	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	753.06	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	752.39	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	751.54	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	751.13	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	751.07	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	750.13	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	749.88	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	749.38	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	748.23	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	747.97	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	747.29	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	745.24	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	745.20	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	744.40	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	744.40	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	743.35	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	742.90	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	742.88	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	742.60	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	742.48	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	742.43	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	742.27	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	742.22	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	741.85	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	741.85	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	741.47	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	741.47	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	741.36	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	739.96	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	739.58	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	739.34	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	739.23	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	738.68	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	738.61	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	738.47	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	737.25	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	736.19	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	735.78	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	735.73	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	734.33	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	733.73	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	732.43	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	730.72	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	730.11	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	729.98	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	727.68	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	727.67	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	727.15	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	726.35	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	726.09	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	726.02	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	725.85	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	725.70	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	725.70	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	725.27	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	723.42	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	723.12	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	721.88	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	720.55	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	720.37	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	720.37	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	719.99	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	719.99	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	719.24	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	718.86	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	718.86	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	718.11	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	718.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	718.03	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	717.73	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	717.36	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	717.32	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	716.20	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	715.36	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	715.34	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	715.10	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	715.10	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	714.34	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	714.22	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	713.96	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	713.21	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	712.48	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	712.08	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	710.95	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	708.37	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	708.31	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	707.94	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	707.94	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	707.61	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	707.18	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	707.15	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	706.81	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	706.43	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	705.63	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	705.48	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	705.36	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	704.55	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	704.46	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	703.54	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	703.42	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	703.05	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	703.04	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	703.04	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	703.04	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	702.66	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	702.29	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	701.74	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	701.70	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	700.40	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	699.65	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	699.40	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	699.27	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	698.93	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	698.86	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	698.53	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	698.14	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	697.76	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	697.43	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	697.39	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	697.21	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	697.12	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	695.91	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	695.70	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	694.97	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	693.62	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	693.62	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	693.62	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	693.62	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	693.62	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	693.24	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	693.24	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	693.24	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	692.87	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	692.53	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	691.36	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	689.85	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	689.52	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	689.10	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	689.10	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	688.97	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	688.72	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	687.59	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	687.59	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	687.59	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	687.52	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	687.21	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	686.80	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	685.72	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	685.71	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	684.58	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	683.63	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	683.45	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	682.78	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	682.69	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	681.94	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	681.86	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	681.86	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	681.82	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	681.82	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	681.59	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	680.43	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	680.43	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	680.01	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	679.34	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	679.30	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	678.93	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	678.88	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	677.77	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	677.42	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	677.29	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	676.98	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	675.99	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	675.48	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	674.74	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	674.47	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	674.03	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	672.90	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	672.52	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	671.84	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	671.51	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	671.31	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	670.95	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	670.25	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	670.19	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	669.66	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	669.20	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	669.13	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	669.00	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	668.75	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	668.38	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	667.68	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	667.48	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	667.09	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	667.02	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	666.69	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	666.26	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	666.26	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	665.64	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	664.65	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	664.59	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	663.86	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	662.80	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	662.73	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	662.01	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	661.59	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	661.59	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	661.22	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	661.22	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	660.46	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	660.46	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	660.03	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	659.90	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	659.88	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	658.72	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	658.58	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	658.12	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	658.06	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	657.83	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	656.70	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	656.32	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	656.23	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	656.23	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	655.32	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	655.19	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	655.09	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	654.37	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	654.06	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	653.75	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	653.68	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	652.93	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	652.93	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	652.93	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	652.65	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	652.18	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	652.18	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	651.67	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	651.52	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	649.16	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	648.78	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	648.30	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	648.17	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	648.17	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	648.03	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	647.65	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	647.51	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	647.41	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	646.90	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	646.90	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	646.52	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	646.52	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	646.52	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	645.02	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	644.64	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	644.26	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	644.07	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	643.79	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	643.13	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	642.63	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	642.55	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	642.38	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	642.38	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	642.30	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	642.00	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	641.98	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	641.25	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	641.05	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	640.87	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	640.85	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	640.12	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	639.74	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	639.36	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	638.94	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	638.61	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	638.55	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	638.24	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	638.14	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	637.82	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	637.45	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	637.38	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	636.54	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	636.44	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	636.35	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	635.97	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	634.99	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	633.83	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	633.80	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	633.71	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	633.34	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	633.34	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	632.97	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	632.52	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	631.45	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	629.95	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	629.71	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	629.38	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	627.80	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	627.74	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	627.49	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	625.96	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	625.69	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	625.43	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	625.37	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	625.22	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	625.22	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	625.05	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	624.67	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	624.30	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	624.00	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	623.92	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	623.55	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	623.55	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	622.27	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	622.03	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	621.72	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	621.57	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	621.42	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	621.12	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	620.90	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	620.66	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	619.40	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	619.30	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	619.04	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	618.94	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	618.84	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	618.27	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	617.89	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	617.51	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	617.14	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	617.12	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	616.76	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	616.56	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	616.56	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	616.38	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	615.25	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	614.88	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	614.81	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	614.55	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	614.55	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	614.42	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	613.37	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	613.37	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	612.99	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	612.99	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	612.99	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	612.24	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	611.24	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	611.11	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	610.93	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	610.73	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	610.28	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	610.14	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	609.94	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	608.96	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	608.51	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	608.47	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	608.04	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	607.34	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	606.59	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	606.52	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	606.22	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	606.21	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	606.12	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	605.46	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	605.46	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	605.08	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	604.85	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	604.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	604.04	0.00	12.23	Mar 25, 2048	5.05
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	603.75	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	603.61	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	603.57	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	603.04	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	602.44	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	602.27	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	601.81	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	601.50	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	600.92	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	600.91	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	600.84	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	600.29	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	599.81	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	599.53	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	599.43	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	599.42	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	598.77	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	598.68	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	598.60	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	597.86	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	597.74	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	597.61	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	597.28	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	597.10	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	596.64	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	596.49	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	596.41	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	596.36	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	596.04	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	596.04	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	595.04	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	594.86	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	594.71	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	594.53	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	594.12	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	593.40	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	593.02	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	592.65	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	591.48	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	591.32	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	591.22	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	591.14	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	591.14	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	591.02	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	590.01	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	589.83	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	589.63	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	589.26	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	588.55	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	588.28	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	588.25	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	588.13	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	587.75	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	587.65	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	587.53	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	587.37	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	587.13	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	586.91	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	586.76	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	586.76	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	585.88	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	585.85	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	585.55	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	585.49	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	585.29	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	585.11	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	585.02	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	583.60	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	583.27	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	583.23	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	583.23	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	582.85	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	581.59	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	581.53	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	581.53	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	580.83	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	579.84	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	579.42	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	579.16	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	578.71	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	578.36	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	578.33	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	578.10	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	577.95	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	577.95	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	577.95	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	577.19	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	576.82	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	576.58	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	576.45	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	576.45	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	576.45	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	576.07	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	575.88	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	575.69	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	575.67	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	575.67	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	575.36	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	574.56	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	574.19	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	573.99	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	573.43	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	573.23	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	572.96	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	572.78	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	572.70	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	572.47	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	572.30	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	571.93	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	571.55	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	571.35	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	571.17	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	570.80	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	570.50	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	569.93	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	569.66	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	569.49	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	569.43	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	569.29	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	568.74	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	568.61	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	568.53	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	568.53	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	568.53	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	567.91	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	567.78	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	567.76	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	566.27	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	565.90	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	565.33	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	564.85	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	564.57	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	564.39	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	564.11	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	564.01	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	563.64	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	563.64	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	563.64	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	563.05	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	562.88	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	562.59	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	562.51	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	562.48	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	562.29	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	561.75	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	561.68	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	561.55	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	561.53	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	561.22	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	561.22	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	560.77	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	560.46	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	560.25	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	560.25	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	559.58	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	559.12	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	558.64	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	558.36	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	558.36	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	558.34	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	557.93	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	556.21	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	555.96	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	555.14	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	555.05	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	554.97	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	554.97	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	554.97	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	554.59	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	553.84	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	553.02	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	552.56	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	552.33	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	552.10	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	551.58	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	551.58	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	551.34	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	550.83	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	550.45	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	550.15	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	550.07	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	549.76	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	549.32	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	549.22	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	549.06	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	548.00	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	547.81	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	546.94	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	546.68	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	546.68	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	546.33	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	546.06	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	545.57	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	545.26	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	544.28	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	544.20	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	544.18	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	544.04	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	543.29	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	543.03	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	542.76	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	542.16	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	541.98	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	541.58	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	541.54	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	541.32	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	541.16	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	540.56	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	540.56	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	540.46	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	540.40	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	540.28	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	540.09	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	539.52	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	539.15	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	539.03	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	538.75	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	538.57	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	538.42	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	538.39	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	537.76	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	537.64	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	537.43	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	536.51	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	536.31	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	536.24	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	536.13	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	535.85	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	535.84	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	535.76	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	535.19	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	535.00	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	534.62	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	534.25	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	533.71	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	533.61	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	533.56	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	532.74	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	532.49	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	532.33	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	531.43	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	531.36	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	531.35	0.00	8.46	Oct 01, 2037	6.75
BUR	BURFORD CAPITAL LTD	Financials	Equity	531.23	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	530.51	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	530.48	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	530.48	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	530.48	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	530.44	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	530.10	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	529.91	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	528.99	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	528.97	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	528.97	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	528.85	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	528.79	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	528.07	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	527.47	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	527.21	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	527.09	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	527.09	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	526.88	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	526.71	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	526.35	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	526.35	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	525.96	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	525.81	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	525.21	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	525.21	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	524.83	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	524.83	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	524.51	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	524.45	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	524.13	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	524.13	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	524.08	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	523.32	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	523.26	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	522.95	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	522.95	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	522.95	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	522.61	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	522.57	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	522.07	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	521.82	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	521.67	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	521.44	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	520.88	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	520.64	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	520.64	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	520.31	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	519.93	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	519.93	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	519.88	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	519.74	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	519.73	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	519.43	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	519.25	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	519.18	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	519.12	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	518.97	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	518.80	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	518.51	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	517.67	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	517.27	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	516.99	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	516.92	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	516.92	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	516.54	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	516.54	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	516.54	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	516.38	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	516.34	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	516.23	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	516.16	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	515.81	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	515.79	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	515.41	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	515.35	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	515.21	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	515.21	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	513.90	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	512.28	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	512.28	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	512.02	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	511.67	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	511.64	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	511.64	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	511.59	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	511.52	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	510.89	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	510.89	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	510.89	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	510.51	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	508.63	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	508.63	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	508.25	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	507.88	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	507.87	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	507.56	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	507.44	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	506.75	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	506.65	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	505.99	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	505.62	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	505.62	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	505.59	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	504.48	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	504.37	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	503.44	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	503.31	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	502.62	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	502.60	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	502.60	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	502.23	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	502.09	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	501.85	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	501.18	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	501.09	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	500.35	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	500.34	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	500.12	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	500.12	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	499.96	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	499.92	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	499.59	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	499.06	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	498.91	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	498.63	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	498.14	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	498.08	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	498.08	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	498.08	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	497.70	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	497.68	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	497.10	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	497.10	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	497.08	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	496.95	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	496.92	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	496.57	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	496.57	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	496.20	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	495.07	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	494.98	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	494.69	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	494.64	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	494.31	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	493.94	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	493.73	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	493.58	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	493.18	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	492.90	0.00	13.85	May 19, 2053	5.30
3665	BIZLINK HOLDING INC	Industrials	Equity	492.67	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	492.57	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	492.43	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	492.43	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	491.91	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	491.60	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	491.48	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	491.15	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	490.43	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	489.79	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	489.41	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	489.24	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	489.04	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	489.04	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	489.02	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	488.66	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	488.28	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	488.12	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	487.53	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	487.53	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	487.53	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	487.35	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	487.15	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	487.15	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	486.89	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	486.78	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	486.59	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	486.59	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	486.40	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	486.13	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	485.62	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	485.37	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	485.27	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	484.89	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	484.42	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	484.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	484.14	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	483.77	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	483.76	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	483.70	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	483.13	0.00	8.33	Feb 01, 2036	4.70
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	483.01	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	483.01	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	483.01	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	483.01	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	483.01	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	482.59	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	482.48	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	481.88	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	481.88	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	481.79	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	481.71	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	481.40	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	481.13	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	480.94	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	480.80	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	480.75	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	480.20	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	479.75	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	479.62	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	479.62	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	479.24	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	478.68	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	478.38	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	478.23	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	478.11	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	478.11	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	478.09	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	477.73	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	477.62	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	477.36	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	477.31	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	477.31	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	476.98	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	476.71	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	476.65	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	476.60	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	476.27	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	476.25	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	476.10	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	475.85	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	475.37	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	475.07	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	475.03	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	474.58	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	474.46	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	474.46	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	474.35	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	474.34	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	474.34	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	474.12	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	473.97	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	473.82	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	473.59	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	473.59	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	473.56	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	473.40	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	473.06	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	472.91	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	472.84	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	472.84	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	472.08	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	472.04	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	471.33	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	470.95	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	470.59	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	470.58	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	469.71	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	469.07	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	469.03	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	468.74	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	468.69	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	468.50	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	468.32	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	468.32	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	468.22	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	468.22	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	467.94	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	467.62	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	467.19	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	466.98	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	466.90	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	466.83	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	466.81	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	466.43	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	466.43	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	466.37	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	466.37	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	466.31	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	466.06	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	465.45	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	465.12	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	464.24	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	464.17	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	464.17	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	463.91	0.00	12.19	Mar 15, 2052	5.14
6845	AZBIL CORP	Information Technology	Equity	463.42	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	462.72	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	462.66	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	462.41	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	462.29	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	461.96	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	461.81	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	461.81	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	461.79	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	461.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	461.37	0.00	15.34	Sep 15, 2055	3.55
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	461.20	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	461.16	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	461.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	460.78	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	460.40	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	460.03	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	459.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	459.70	0.00	12.36	Apr 04, 2051	5.01
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	458.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	458.52	0.00	12.46	May 01, 2050	5.80
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	458.46	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	457.93	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	457.80	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	457.77	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	457.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	457.20	0.00	15.02	Sep 15, 2053	3.50
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	457.01	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	457.01	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	456.88	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	456.64	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	456.64	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	456.49	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	456.26	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	455.88	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	455.69	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	455.51	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	455.51	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	455.03	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	454.38	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	454.17	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	453.98	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	453.45	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	453.38	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	453.30	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	453.25	0.00	0.00	nan	0.00
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	452.54	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	452.08	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	451.83	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	451.62	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	451.21	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	450.98	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	450.61	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	450.02	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	449.85	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	449.80	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	449.56	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	449.19	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	449.11	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	448.35	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	447.78	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	447.67	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	447.22	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	447.06	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	447.06	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	446.46	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	446.39	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	445.71	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	445.54	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	445.33	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	444.96	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	444.33	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	444.29	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	444.20	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	444.20	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	443.89	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	443.72	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	443.68	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	443.45	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	443.43	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	443.36	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	443.07	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	442.81	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	442.77	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	442.32	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	441.90	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	441.52	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	441.29	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	440.96	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	440.38	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	440.20	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	440.07	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	440.00	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	439.72	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	439.62	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	439.47	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	439.47	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	438.93	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	438.88	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	438.86	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	438.55	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	438.25	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	438.17	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	438.10	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	437.64	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	437.42	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	437.10	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	436.67	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	436.29	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	436.18	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	435.91	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	435.66	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	435.21	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	434.78	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	434.60	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	434.47	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	434.41	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	433.65	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	433.65	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	433.65	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	433.23	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	432.81	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	432.69	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	432.52	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	432.52	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	432.32	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	432.22	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	431.91	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	431.71	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	431.02	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	431.00	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	430.95	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	430.81	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	430.80	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	430.26	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	430.26	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	430.25	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	429.89	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	429.89	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	429.73	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	429.51	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	429.43	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	428.82	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	428.53	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	428.40	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	428.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	427.90	0.00	13.83	Nov 21, 2049	4.25
LNR	LINAMAR CORP	Consumer Discretionary	Equity	427.63	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	427.25	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	427.25	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	427.25	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	426.87	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	426.50	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	426.50	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	426.49	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	424.70	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	424.45	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	424.26	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	424.25	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	424.23	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	423.92	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	423.85	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	423.79	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	423.32	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	423.10	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	423.10	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	422.80	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	422.60	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	422.59	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	422.35	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	422.13	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	421.60	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	421.53	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	421.22	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	421.07	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	421.02	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	420.92	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	420.84	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	420.84	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	420.77	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	420.56	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	420.46	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	420.46	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	420.46	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	420.16	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	420.09	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	420.09	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	419.77	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	419.55	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	419.34	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	419.34	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	419.25	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	419.09	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	418.96	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	418.96	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	418.33	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	418.21	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	418.05	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	417.83	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	417.57	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	417.45	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	416.97	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	416.70	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	416.36	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	416.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	416.01	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	415.75	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	415.57	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	415.57	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	414.84	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	414.84	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	414.69	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	414.53	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	414.44	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	414.38	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	414.06	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	413.69	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	412.58	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	412.55	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	412.25	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	412.10	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	411.99	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	411.80	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	411.26	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	411.19	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	411.05	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	411.05	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	410.73	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	410.29	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	409.54	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	409.54	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	409.37	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	409.22	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	409.02	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	408.79	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	408.56	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	408.43	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	408.41	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	408.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	407.70	0.00	9.16	Mar 25, 2038	4.78
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	407.66	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	407.64	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	407.24	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	407.11	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	406.55	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	406.53	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	406.15	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	405.93	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	405.92	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	405.77	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	405.40	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	405.40	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	405.33	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	405.26	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	405.11	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	405.02	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	404.64	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	404.35	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	404.27	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	404.04	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	403.89	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	403.84	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	403.51	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	403.14	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	402.01	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	401.61	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	401.37	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	400.65	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	399.74	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	399.33	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	399.18	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	398.99	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	398.94	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	398.40	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	398.27	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	398.27	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	398.12	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	398.12	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	397.86	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	397.81	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	397.55	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	397.48	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	397.42	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	397.11	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	396.89	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	396.83	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	396.76	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	396.75	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	396.75	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	396.73	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	396.60	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	396.35	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	396.14	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	395.84	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	395.68	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	395.60	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	395.53	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	395.23	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	395.22	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	394.77	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	394.77	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	394.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	394.10	0.00	12.90	Mar 20, 2051	4.08
7732	TOPCON CORP	Information Technology	Equity	394.09	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	394.09	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	394.09	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	393.86	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	393.72	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	392.96	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	392.96	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	392.94	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	392.80	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	392.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	392.49	0.00	15.79	Sep 15, 2059	3.65
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	392.34	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	392.21	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	392.21	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	391.46	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	390.67	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	390.36	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	390.33	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	390.21	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	390.06	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	389.91	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	389.90	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	389.76	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	389.76	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	389.57	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	389.57	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	389.57	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	389.57	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	389.35	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	389.20	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	388.98	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	388.92	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	388.82	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	388.82	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	388.72	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	388.07	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	387.93	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	387.69	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	387.32	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	387.31	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	387.02	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	386.94	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	386.56	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	386.56	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	386.26	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	386.18	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	386.18	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	386.18	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	386.18	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	385.50	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	385.16	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	385.05	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	384.67	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	384.67	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	384.59	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	384.28	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	383.31	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	383.05	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	382.41	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	382.26	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	382.00	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	381.66	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	381.66	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	381.66	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	381.60	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	381.60	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	381.14	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	380.91	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	380.15	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	380.08	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	379.88	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	379.42	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	379.42	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	379.39	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	378.76	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	378.71	0.00	13.32	Mar 02, 2053	5.65
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	378.51	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	378.51	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	378.43	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	378.37	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	378.36	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	378.11	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	377.60	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	377.52	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	377.44	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	376.79	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	376.39	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	376.13	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	376.13	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	375.92	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	375.77	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	375.77	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	375.77	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	375.34	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	375.26	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	374.86	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	374.86	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	374.50	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	374.50	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	374.50	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	373.37	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	373.37	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	373.34	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	373.16	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	373.10	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	372.24	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	371.86	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	371.86	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	371.86	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	371.36	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	371.25	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	371.24	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	371.11	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	370.72	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	370.45	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	370.06	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	369.98	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	369.67	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	369.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	369.55	0.00	15.61	Dec 01, 2057	3.80
XMTR	XOMETRY INC CLASS A	Industrials	Equity	369.40	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	369.39	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	369.23	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	368.93	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	368.85	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	368.68	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	368.47	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	368.47	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	368.32	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	368.32	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	368.10	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	368.10	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	367.89	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	367.72	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	367.72	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	367.71	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	367.56	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	367.36	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	367.34	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	367.34	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	367.34	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	367.26	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	366.97	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	366.64	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	366.35	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	366.21	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	365.84	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	365.81	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	365.74	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	365.46	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	365.46	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	365.43	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	365.38	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	365.32	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	364.88	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	364.59	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	364.33	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	364.33	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	364.33	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	363.58	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	363.58	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	363.58	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	363.58	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	363.46	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	363.31	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	362.45	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	362.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	361.82	0.00	12.88	Jan 23, 2049	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	361.76	0.00	15.85	Mar 17, 2052	2.92
MNKD	MANNKIND CORP	Health Care	Equity	361.76	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	361.48	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	361.33	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	361.03	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	360.94	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	360.94	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	360.94	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	360.72	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	360.42	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	360.38	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	360.18	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	359.81	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	359.58	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	359.51	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	359.43	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	359.43	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	359.35	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	359.20	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	359.05	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	358.68	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	358.68	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	358.68	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	358.53	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	358.44	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	357.92	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	357.92	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	357.74	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	357.68	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	357.60	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	357.55	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	357.55	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	357.38	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	357.17	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	357.17	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	357.17	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	356.92	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	356.79	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	356.79	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	356.47	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	356.42	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	356.42	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	356.42	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	356.29	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	356.04	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	355.85	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	355.85	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	355.66	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	355.63	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	355.55	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	355.36	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	354.95	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	354.53	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	354.49	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	354.34	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	354.16	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	354.03	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	352.97	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	352.51	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	352.51	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	352.36	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	352.27	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	351.53	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	351.52	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	351.45	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	351.14	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	350.77	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	350.55	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	350.54	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	350.39	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	350.39	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	350.29	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	350.01	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	350.01	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	350.01	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	349.63	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	349.51	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	349.17	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	348.90	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	348.90	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	348.77	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	348.64	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	348.51	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	348.41	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	347.37	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	347.37	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	347.34	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	347.12	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	347.00	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	346.07	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	345.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	345.89	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	345.87	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	345.54	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	345.11	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	345.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	344.98	0.00	10.99	Jun 19, 2041	2.68
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	344.91	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	344.74	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	344.74	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	344.49	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	344.15	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	343.98	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	343.85	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	343.61	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	343.23	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	343.23	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	342.63	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	342.48	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	342.18	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	341.97	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	341.87	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	341.87	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	341.52	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	341.36	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	341.26	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	341.26	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	340.97	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	340.97	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	340.59	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	340.59	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	340.35	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	340.22	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	339.84	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	339.84	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	339.84	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	339.61	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	339.41	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	339.29	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	339.29	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	339.09	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	338.83	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	338.69	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	338.68	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	338.53	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	338.33	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	337.96	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	337.96	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	337.83	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	337.77	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	337.74	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	337.58	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	337.46	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	337.37	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	337.20	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	336.64	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	336.55	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	336.45	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	336.25	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	336.07	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	336.07	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	336.07	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	336.05	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	335.98	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	335.93	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	335.92	0.00	16.01	Jun 01, 2050	2.52
LNN	LINDSAY CORP	Industrials	Equity	335.92	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	335.70	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	335.64	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	335.46	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	334.73	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	334.58	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	334.42	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	334.42	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	334.40	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	334.27	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	334.19	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	334.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	334.10	0.00	12.48	Feb 23, 2046	4.65
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	333.97	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	333.82	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	333.81	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	333.36	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	333.21	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	333.21	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	332.90	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	332.75	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	332.75	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	332.68	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	332.60	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	332.60	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	332.36	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	332.30	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	331.99	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	331.70	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	331.69	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	331.55	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	331.55	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	331.17	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	330.91	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	330.62	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	330.32	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	330.04	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	329.86	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	329.29	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	329.29	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	329.10	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	328.91	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	328.91	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	328.80	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	328.80	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	328.53	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	328.27	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	328.19	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	328.16	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	328.07	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	327.78	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	327.74	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	327.48	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	327.43	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	327.41	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	327.41	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	327.15	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	327.13	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	327.03	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	326.98	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	326.65	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	326.65	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	326.65	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	326.52	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	326.28	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	326.22	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	325.83	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	325.76	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	325.52	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	324.84	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	324.77	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	324.77	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	324.70	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	324.45	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	324.39	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	324.32	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	323.26	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	323.26	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	323.26	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	322.95	0.00	15.36	May 19, 2063	5.34
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	322.89	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	322.89	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	322.67	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	322.51	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	322.51	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	322.51	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	322.34	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	322.13	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	321.81	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	321.61	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	321.44	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	321.42	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	321.38	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	321.00	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	320.62	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	320.62	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	320.59	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	320.56	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	320.25	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	319.87	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	319.83	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	319.70	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	319.53	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	318.78	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	318.74	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	318.36	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	318.19	0.00	10.34	Mar 15, 2042	5.05
QFLS	QATAR FUEL	Energy	Equity	318.16	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	318.16	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	318.01	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	317.99	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	317.99	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	317.85	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	317.70	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	317.55	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	317.53	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	317.33	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	317.25	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	317.09	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	316.91	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	316.79	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	316.48	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	316.01	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	315.81	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	315.73	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	315.42	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	315.35	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	315.27	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	315.12	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	314.97	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	314.97	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	314.97	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	314.60	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	314.60	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	314.56	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	314.56	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	314.51	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	314.51	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	314.22	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	314.22	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	314.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	313.73	0.00	10.49	Nov 21, 2039	4.05
SOL	SOL	Materials	Equity	313.47	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	313.47	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	313.14	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	312.71	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	312.71	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	312.38	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	312.34	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	312.34	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	311.93	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	311.47	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	311.26	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	311.21	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	311.21	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	311.13	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	310.83	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	310.83	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	310.45	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	310.14	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	310.08	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	310.08	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	310.08	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	310.08	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	310.08	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	309.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	309.31	0.00	14.09	Apr 01, 2050	3.60
SEA	SEABRIDGE GOLD INC	Materials	Equity	308.95	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	308.95	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	308.57	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	308.57	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	308.57	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	308.19	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	308.19	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	307.86	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	307.84	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	307.81	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	307.44	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	307.21	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	307.06	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	306.95	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	306.95	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	306.91	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	306.76	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	306.31	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	305.85	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	305.55	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	305.55	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	305.40	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	305.18	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	305.09	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	304.94	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	304.78	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	304.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	304.50	0.00	16.35	Nov 01, 2056	2.94
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	304.33	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	304.24	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	304.24	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	304.05	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	303.67	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	303.67	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	303.55	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	303.18	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	302.92	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	302.92	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	302.54	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	302.54	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	302.16	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	302.05	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	302.05	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	302.04	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	301.44	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	301.44	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	301.44	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	301.41	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	301.03	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	300.83	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	300.78	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	300.66	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	300.66	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	300.59	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	299.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	299.70	0.00	10.80	Oct 23, 2045	6.48
4045	TOAGOSEI LTD	Materials	Equity	299.53	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	299.27	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	299.16	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	299.15	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	299.15	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	298.94	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	298.85	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	298.77	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	298.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	298.38	0.00	13.90	May 01, 2060	5.93
1721	COMSYS HOLDINGS CORP	Industrials	Equity	298.02	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	297.94	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	297.79	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	297.64	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	297.64	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	297.64	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	297.33	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	296.51	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	296.51	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	296.51	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	296.50	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	296.37	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	296.30	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	296.24	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	296.17	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	296.14	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	296.14	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	296.12	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	296.12	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	295.81	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	295.81	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	295.77	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	295.76	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	295.76	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	295.76	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	295.64	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	295.51	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	294.98	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	294.90	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	294.75	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	294.65	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	294.63	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	294.45	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	294.28	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	294.28	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	294.14	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	293.99	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	293.80	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	293.50	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	293.41	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	293.23	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	293.12	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	293.12	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	293.12	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	293.12	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	292.92	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	292.81	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	292.74	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	292.37	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	292.37	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	292.35	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	291.99	0.00	13.97	Aug 15, 2054	5.40
4540	TSUMURA	Health Care	Equity	291.99	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	291.99	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	291.62	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	291.61	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	291.61	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	291.61	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	291.61	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	291.56	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	291.56	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	291.56	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	291.25	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	291.24	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	290.86	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	290.80	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	290.80	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	290.64	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	290.48	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	290.34	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	290.30	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	289.97	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	289.93	0.00	11.85	Jul 12, 2041	3.13
TEL	PLDT INC	Communication	Equity	289.88	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	289.58	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	289.58	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	289.43	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	289.35	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	288.72	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	288.52	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	288.52	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	288.46	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	288.36	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	287.85	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	287.85	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	287.60	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	287.47	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	287.40	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	287.14	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	287.09	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	287.07	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	286.74	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	286.41	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	286.34	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	286.28	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	286.28	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	286.28	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	286.22	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	285.96	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	285.93	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	285.90	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	285.63	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	285.59	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	285.48	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	285.48	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	285.48	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	285.42	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	285.36	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	285.36	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	285.32	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	285.21	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	284.83	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	284.41	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	284.32	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	284.17	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	283.70	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	283.65	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	283.38	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	283.33	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	283.20	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	283.20	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	283.20	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	282.95	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	282.79	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	282.74	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	282.33	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	281.82	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	281.82	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	281.80	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	281.67	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	281.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281.31	0.00	13.71	Oct 26, 2049	4.25
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	281.07	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	280.69	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	280.61	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	280.31	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	280.31	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	280.31	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	279.95	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	279.93	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	279.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	279.36	0.00	12.72	Nov 09, 2052	6.90
RC	READY CAPITAL CORP	Financials	Equity	279.36	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	279.24	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	279.18	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	278.80	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	278.70	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	278.31	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	278.03	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	277.71	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	277.67	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	277.67	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	277.42	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	277.27	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	277.12	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	276.92	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	276.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	276.69	0.00	8.99	May 15, 2038	6.40
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	276.68	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	276.54	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	276.20	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	275.90	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	275.80	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	275.79	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	275.79	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	275.79	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	275.79	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	275.41	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	275.39	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	275.29	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	275.26	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	275.26	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	274.88	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	274.84	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	274.68	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	274.68	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	273.82	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	273.76	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	273.53	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	273.53	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	273.53	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	273.43	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	273.32	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	273.16	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	272.78	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	272.57	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	272.50	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	272.25	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	272.18	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	272.10	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	272.02	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	271.80	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	271.65	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	271.27	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	271.04	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	270.66	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	270.52	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	270.43	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	270.39	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	270.28	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	270.20	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	270.14	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	270.13	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	270.13	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	269.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	269.75	0.00	15.40	Nov 01, 2051	2.89
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	269.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	269.71	0.00	13.78	Jun 15, 2051	4.66
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	269.39	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	269.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	269.03	0.00	13.19	Nov 19, 2055	5.52
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	269.01	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	268.91	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	268.91	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	268.76	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	268.68	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	268.63	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	268.30	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	268.09	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	267.89	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	267.76	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	267.50	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	267.50	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	267.39	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	267.36	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	267.30	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	267.08	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	267.08	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	267.08	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	267.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	266.90	0.00	10.16	Mar 09, 2044	6.33
BEKB	BEKAERT (D) SA	Materials	Equity	266.75	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	266.48	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	266.48	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	266.42	0.00	12.78	Dec 14, 2045	4.30
AFRY	AFRY CLASS B	Industrials	Equity	266.37	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	266.17	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	266.17	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	266.11	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	266.02	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	265.99	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	265.98	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	265.87	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	265.85	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	265.85	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	265.85	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	265.62	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	265.62	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	265.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	265.06	0.00	13.30	Aug 22, 2047	4.05
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	264.99	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	264.86	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	264.86	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	264.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	264.61	0.00	12.69	Nov 30, 2046	4.90
IBTA	IBOTTA INC CLASS A	Communication	Equity	264.53	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	264.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	264.34	0.00	8.52	Dec 16, 2036	5.88
4922	KOSE CORP	Consumer Staples	Equity	264.11	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	264.11	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	264.11	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	264.04	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	263.89	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	263.73	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	263.49	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	263.43	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	263.43	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	263.36	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	263.14	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	263.13	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	263.01	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	262.98	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	262.98	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	262.79	0.00	9.29	Dec 15, 2038	6.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	262.68	0.00	11.76	Jul 20, 2045	5.13
VSVS	VESUVIUS	Industrials	Equity	262.60	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	262.59	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	262.59	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	262.49	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	262.23	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	262.16	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	262.04	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	261.91	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	261.76	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	261.63	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	261.47	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	261.15	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	261.10	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	261.10	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	261.04	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	260.90	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	260.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	260.78	0.00	11.34	Jun 01, 2042	4.50
4587	PEPTIDREAM INC	Health Care	Equity	260.72	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	260.57	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	260.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	260.37	0.00	13.91	Mar 15, 2054	5.40
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	260.34	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	259.98	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	259.97	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	259.79	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	259.79	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	259.78	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	259.63	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	259.48	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	259.39	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	259.39	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	259.21	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	259.19	0.00	8.59	Sep 15, 2037	6.45
BLX	BORALEX INC CLASS A	Utilities	Equity	258.84	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	258.79	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	258.46	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	258.42	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	258.27	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	258.11	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	258.08	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	258.06	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	257.81	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	257.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	257.69	0.00	12.68	Nov 15, 2048	3.96
2588	BOC AVIATION LTD	Industrials	Equity	257.66	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	257.54	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	257.41	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	257.35	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	257.26	0.00	11.33	May 19, 2043	5.11
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	256.95	0.00	0.00	Dec 31, 2049	2.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	256.95	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	256.95	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	256.75	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	256.68	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	256.58	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	256.55	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	256.44	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	256.29	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	256.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	256.13	0.00	10.94	Apr 22, 2042	3.31
SCS	STEELCASE INC CLASS A	Industrials	Equity	256.03	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	255.83	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	255.83	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	255.82	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	255.68	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	255.44	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	255.23	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	255.23	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	255.23	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	255.07	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	255.07	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	255.07	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	254.92	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	254.84	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	254.84	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	254.69	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	254.44	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	254.31	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	254.16	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	254.16	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	254.05	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	254.01	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	253.94	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	253.92	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	253.92	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	253.92	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	253.40	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	253.39	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	253.39	0.00	8.99	May 15, 2038	6.38
ATEA	ATEA	Information Technology	Equity	253.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	252.91	0.00	12.97	Apr 25, 2053	4.61
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	252.43	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	252.43	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	252.43	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	252.43	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	252.37	0.00	9.03	Mar 15, 2039	7.20
SAP	SAPPI LTD	Materials	Equity	252.34	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	252.34	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	252.20	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	252.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	251.78	0.00	9.76	May 01, 2040	5.71
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	251.72	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	251.68	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	251.67	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	251.54	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	251.30	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	251.30	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	250.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250.58	0.00	13.96	Jul 15, 2054	5.63
MCG	MULTICHOICE GROUP LTD	Communication	Equity	250.51	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	250.36	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	250.17	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	250.17	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	250.17	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	250.06	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	249.91	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	249.89	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	249.79	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	249.60	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	249.60	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	249.60	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	249.60	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	249.45	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	249.42	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	249.42	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	249.04	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	249.04	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	249.04	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	248.99	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	248.97	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	248.97	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	248.84	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	248.84	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	248.77	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	248.71	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	248.66	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	248.66	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	248.29	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	248.29	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	248.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	248.15	0.00	10.20	Feb 01, 2041	6.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	247.99	0.00	15.12	Jul 12, 2051	3.30
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	247.92	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	247.46	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	247.39	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	247.16	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	247.02	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	246.87	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	246.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	246.54	0.00	12.79	May 01, 2054	6.86
NVEE	NV5 GLOBAL INC	Industrials	Equity	246.53	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	246.47	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	246.41	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	246.40	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	246.40	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	246.29	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	246.26	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	246.03	0.00	0.00	nan	0.00
nan	IBERDROLA SA	Utilities	Equity	246.03	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	245.95	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	245.65	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	245.48	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	245.19	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	244.90	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	244.90	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	244.89	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	244.89	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	244.59	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	244.59	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	244.49	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	244.36	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	244.13	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	243.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	243.87	0.00	15.40	Aug 15, 2064	5.55
6498	KITZ CORP	Industrials	Equity	243.77	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	243.77	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	243.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	243.44	0.00	10.59	Apr 30, 2041	3.07
MDXG	MIMEDX GROUP INC	Health Care	Equity	243.43	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	243.01	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	243.01	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	243.01	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	242.91	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	242.61	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	242.58	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	242.46	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	242.25	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	242.00	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	241.99	0.00	14.77	Mar 02, 2063	5.75
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	241.98	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	241.88	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	241.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	241.76	0.00	10.83	Mar 02, 2043	5.60
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	241.55	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	241.50	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	241.39	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	241.39	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	241.26	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	241.13	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	241.13	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	240.79	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	240.63	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	240.63	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	240.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240.06	0.00	13.68	Feb 22, 2054	5.55
NEXT	NEXTDECADE CORP	Energy	Equity	240.01	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	240.00	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	240.00	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	240.00	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	239.87	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	238.96	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	238.87	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	238.69	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	238.49	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	238.49	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	238.49	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Financials	Equity	238.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	237.91	0.00	13.46	Apr 15, 2050	4.50
DUBK	DUKHAN BANK	Financials	Equity	237.90	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	237.83	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	237.75	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	237.74	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	237.63	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	237.59	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	237.44	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	237.36	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	237.29	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	237.24	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	236.98	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	236.83	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	236.61	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	236.53	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	235.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	235.93	0.00	13.99	Mar 25, 2051	3.95
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	235.85	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	235.85	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	235.85	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	235.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	235.48	0.00	12.21	May 14, 2045	4.70
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	235.42	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	235.33	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	235.10	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	234.93	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	234.72	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	234.72	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	234.72	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	234.70	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	234.55	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	234.55	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	234.55	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	234.40	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	234.35	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	234.25	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	234.25	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	234.07	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	233.94	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	233.88	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	233.79	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	233.59	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	233.49	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	233.49	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	232.84	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	232.70	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	232.56	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	232.51	0.00	13.80	May 15, 2053	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232.47	0.00	14.51	Mar 22, 2051	3.55
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	232.42	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	232.38	0.00	12.99	Jul 01, 2050	4.95
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	231.97	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	231.82	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	231.71	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	231.71	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	231.71	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	231.66	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	231.37	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	231.36	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	231.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	231.02	0.00	13.82	Apr 22, 2052	3.33
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	230.96	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	230.96	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	230.90	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	230.90	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	230.89	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	230.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	230.74	0.00	8.71	Nov 15, 2035	3.14
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	230.58	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	230.45	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	230.38	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	230.20	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	230.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	230.15	0.00	7.92	Aug 03, 2035	5.50
CDRE	CADRE HOLDINGS INC	Industrials	Equity	230.12	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	229.99	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	229.84	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	229.84	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	229.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	229.81	0.00	13.82	Aug 03, 2055	6.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	229.66	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	229.45	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	229.45	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	229.45	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	229.45	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	229.39	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	229.33	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	229.23	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	229.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228.95	0.00	11.02	Nov 19, 2045	5.56
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	228.69	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	228.60	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	228.47	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	228.32	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	228.32	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	228.27	0.00	0.00	nan	0.00
MRP-W	MILLROSE PROPERTIES INC	Consumer Discretionary	Equity	228.18	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	228.17	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	228.02	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	227.94	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	227.94	0.00	0.00	nan	0.00
FAE	FAES FARMA SA	Health Care	Equity	227.94	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	227.71	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	227.56	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	227.56	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	227.48	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	227.35	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	227.30	0.00	12.89	Dec 15, 2048	4.90
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	227.27	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	227.27	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	227.27	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	227.19	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	227.15	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	226.95	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	226.50	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	226.50	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	226.50	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	226.19	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	226.06	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	226.04	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	226.04	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	226.03	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	225.83	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	225.58	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	225.30	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	225.28	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	225.04	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	224.99	0.00	13.57	Apr 21, 2050	4.55
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	224.98	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	224.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	224.56	0.00	15.58	Apr 01, 2060	3.85
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	224.45	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	224.37	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	224.37	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	224.37	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	224.17	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	224.12	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	223.80	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	223.79	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	223.76	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	223.76	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	223.54	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	223.46	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	223.46	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	223.26	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	223.20	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	223.15	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	223.13	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	223.04	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	223.00	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	223.00	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	222.70	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	222.70	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	222.34	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	222.29	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	221.94	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	221.94	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	221.91	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	221.91	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	221.84	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	221.78	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	221.78	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	221.78	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	221.33	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	221.16	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	221.02	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	221.02	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	221.00	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	220.96	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	220.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220.66	0.00	11.35	Mar 22, 2041	3.40
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	220.57	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	220.41	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	220.41	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	220.26	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	220.23	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	220.11	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	220.11	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	220.03	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	219.96	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	219.81	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	219.73	0.00	9.85	Nov 02, 2047	4.60
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	219.66	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	219.66	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	219.65	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	219.57	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	219.28	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	219.11	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	218.90	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	218.90	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	218.85	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	218.72	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	218.52	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	218.40	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	218.32	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	218.25	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	218.12	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	218.06	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	217.38	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	217.22	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	217.22	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	217.18	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	216.95	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	216.77	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	216.64	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	216.62	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	216.62	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	216.46	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	216.26	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	216.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	215.99	0.00	12.20	May 04, 2043	3.85
ABK	AL AHLI BANK	Financials	Equity	215.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	215.81	0.00	9.18	Jul 24, 2038	3.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	215.62	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	215.51	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	215.40	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	215.40	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	215.40	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	215.25	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	215.22	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	215.13	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	215.10	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	215.10	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	215.09	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	214.94	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	214.76	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	214.49	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	214.38	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	214.38	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	214.03	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	214.00	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	213.88	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	213.88	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	213.62	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	213.44	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	213.27	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	213.25	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	213.25	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	213.25	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	213.24	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	213.11	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	212.87	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	212.87	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	212.82	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	212.51	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	212.51	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	212.21	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	212.12	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	211.99	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	211.93	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	211.75	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	211.75	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	211.75	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	211.74	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	211.74	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	211.73	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	211.60	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	211.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	211.48	0.00	11.35	Jan 15, 2044	5.61
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	211.45	0.00	15.40	May 12, 2051	3.10
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	211.30	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	211.30	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	211.30	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	210.99	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	210.84	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	210.61	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	210.61	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	210.38	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	210.28	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	210.28	0.00	12.07	Mar 08, 2047	5.21
PHARM	PHARMING GROUP NV	Health Care	Equity	209.86	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	209.86	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	209.78	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	209.62	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	209.55	0.00	14.01	Feb 15, 2055	5.55
SCHA	SCHIBSTED CLASS A	Communication	Equity	209.48	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	209.48	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	209.39	0.00	12.06	Feb 14, 2049	5.95
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	209.32	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	209.32	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	209.22	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	209.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	208.83	0.00	9.07	Jul 15, 2039	8.13
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	208.73	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	208.71	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	208.71	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	208.56	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	208.35	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	208.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	208.24	0.00	13.18	Feb 06, 2053	5.55
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	208.10	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208.01	0.00	13.65	May 15, 2049	4.25
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	207.97	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	207.95	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	207.95	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	207.80	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	207.77	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	207.65	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	207.60	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	207.38	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	207.34	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	206.89	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	206.84	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	206.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206.65	0.00	7.89	May 14, 2035	4.50
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	206.58	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	206.43	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	206.43	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	206.43	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	206.39	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	206.28	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	206.13	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	206.09	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	206.09	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	206.09	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	206.09	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	206.09	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	205.99	0.00	13.70	Mar 19, 2050	4.33
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205.81	0.00	11.58	Nov 06, 2042	4.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	205.81	0.00	8.88	May 15, 2037	4.93
CRL	CAREL	Industrials	Equity	205.71	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	205.71	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	205.67	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	205.54	0.00	11.51	Sep 30, 2043	5.00
LMW	LMW LTD	Industrials	Equity	205.37	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	205.34	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	205.34	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	205.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	205.13	0.00	11.20	Feb 15, 2041	3.50
META	META PLATFORMS INC	Communications	Fixed Income	205.04	0.00	14.17	Aug 15, 2052	4.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	205.04	0.00	12.59	Jun 01, 2046	4.38
7956	PIGEON CORP	Consumer Staples	Equity	204.96	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	204.76	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	204.64	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	204.45	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	204.41	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	204.21	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	204.00	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	203.85	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	203.85	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	203.83	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	203.69	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	203.69	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	203.54	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	203.45	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	203.24	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	203.22	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	203.09	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	203.07	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	203.07	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	203.07	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	202.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	202.77	0.00	13.30	Jul 23, 2048	4.65
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	202.70	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	202.70	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	202.57	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	202.55	0.00	13.50	Jul 17, 2054	5.75
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	202.48	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	202.32	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	202.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202.23	0.00	13.23	Jan 28, 2056	5.73
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	202.05	0.00	9.36	Aug 22, 2037	3.88
3900	GREENTOWN CHINA LTD	Real Estate	Equity	202.02	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	202.02	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	201.96	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	201.94	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	201.91	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	201.91	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	201.87	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	201.72	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	201.58	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	201.57	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	201.57	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	201.57	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	201.41	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	201.41	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	201.26	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	200.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	200.73	0.00	12.97	Jul 15, 2046	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	200.71	0.00	10.72	Jul 24, 2042	6.38
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	200.65	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	200.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	200.48	0.00	10.76	Apr 01, 2040	3.60
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	200.44	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	200.35	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	200.35	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	200.32	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	200.29	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	200.20	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	200.06	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	200.06	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	200.05	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	200.05	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	199.86	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	199.68	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	199.68	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	199.67	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	199.59	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	199.59	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	199.44	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	199.40	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	199.31	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	199.29	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	199.29	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	199.20	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	198.93	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	198.93	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	198.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	198.81	0.00	12.38	Mar 01, 2050	4.80
ILU	ILUKA RESOURCES LTD	Materials	Equity	198.55	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	198.55	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	198.37	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	198.22	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	198.02	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	197.95	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	197.92	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	197.76	0.00	14.59	Feb 15, 2051	3.30
PLN	PLN CASH	Cash and/or Derivatives	Cash	197.61	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	197.61	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	197.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	197.45	0.00	7.88	May 15, 2035	4.50
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	197.31	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	197.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	197.06	0.00	9.07	Oct 31, 2038	4.02
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	197.01	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	197.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	196.97	0.00	13.21	Feb 15, 2053	5.88
SWI	SOLARWINDS CORP	Information Technology	Equity	196.90	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	196.85	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	196.70	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	196.67	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	196.50	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	196.49	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	196.40	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	196.40	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	196.37	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	196.37	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	196.29	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	196.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	196.11	0.00	11.82	Jan 21, 2044	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	196.09	0.00	12.42	May 11, 2045	4.38
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	196.09	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	195.94	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	195.92	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	195.92	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	195.71	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	195.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	195.59	0.00	17.23	Nov 01, 2063	2.99
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	195.54	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	195.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	195.48	0.00	16.39	Oct 30, 2056	2.99
BSOFT	BIRLASOFT LTD	Information Technology	Equity	195.33	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	195.33	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	195.16	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	195.16	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	195.16	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	195.07	0.00	14.67	Nov 24, 2050	3.25
KTN	KONTRON AG	Information Technology	Equity	194.79	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	194.79	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	194.73	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	194.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	194.61	0.00	14.51	Jun 01, 2051	3.65
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	194.42	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	194.42	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	194.41	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194.18	0.00	9.02	Aug 15, 2037	4.39
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	194.12	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	194.03	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	193.97	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	193.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	193.68	0.00	9.31	Nov 15, 2036	3.19
4443	SANSAN INC	Information Technology	Equity	193.66	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	193.64	0.00	10.05	Apr 16, 2039	4.25
ASIX	ADVANSIX INC	Materials	Equity	193.40	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	193.36	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	193.28	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	193.28	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	193.28	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	193.21	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	193.12	0.00	11.20	Aug 15, 2045	5.85
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	193.07	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	193.05	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	192.90	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	192.90	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	192.75	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	192.61	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	192.53	0.00	0.00	nan	0.00
CBG	CLOSE BROS GROUP PLC	Financials	Equity	192.53	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	192.45	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	192.29	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	192.28	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	192.14	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	191.84	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	191.84	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	191.84	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	191.77	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	191.77	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	191.77	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	191.69	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	191.62	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	191.56	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	191.53	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	191.40	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	191.32	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	191.23	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	191.08	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	191.08	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	191.08	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	191.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	191.01	0.00	18.32	Jun 01, 2060	2.67
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	190.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	190.92	0.00	16.13	Mar 22, 2061	3.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	190.65	0.00	15.00	Oct 15, 2052	3.40
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	190.62	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	190.44	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	190.37	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	190.01	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	190.01	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	189.91	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	189.89	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	189.89	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	189.89	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	189.89	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	189.86	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	189.86	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	189.86	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	189.56	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	189.51	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	189.51	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	189.51	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	189.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	189.40	0.00	12.26	Mar 01, 2046	4.75
CDMO	AVID BIOSERVICES INC	Health Care	Equity	189.38	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	189.25	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	189.18	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	189.18	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	189.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	189.11	0.00	12.56	Dec 07, 2046	4.75
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	189.10	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	189.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	188.81	0.00	12.34	Aug 21, 2046	4.86
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	188.76	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	188.76	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	188.59	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	188.49	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	188.38	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	188.38	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	188.34	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	188.20	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	188.04	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	188.00	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	188.00	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	188.00	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	187.73	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	187.73	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	187.58	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	187.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	187.54	0.00	10.24	Jul 15, 2040	5.38
NG	NOVAGOLD RESOURCES INC	Materials	Equity	187.47	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	187.43	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	187.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	187.38	0.00	9.58	Jan 23, 2039	5.45
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	187.13	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	186.97	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	186.88	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	186.87	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	186.69	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	186.68	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	186.67	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	186.61	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	186.55	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	186.50	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	186.43	0.00	9.36	Feb 15, 2039	5.90
NVRI	ENVIRI CORP	Industrials	Equity	186.35	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	186.34	0.00	7.92	Jun 20, 2036	7.04
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	186.25	0.00	13.62	Jun 28, 2054	5.75
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	186.21	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	186.12	0.00	0.00	nan	0.00
ML	MONEYLION INC CLASS A	Financials	Equity	186.09	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	186.02	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	185.91	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	185.62	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	185.61	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	185.61	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	185.61	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	185.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	185.48	0.00	7.50	Oct 23, 2035	6.38
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	185.48	0.00	12.92	Nov 15, 2048	5.42
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	185.45	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	185.45	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	185.37	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	185.15	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	185.00	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	185.00	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	184.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	184.64	0.00	14.74	Apr 13, 2052	3.95
OLO	OLO INC CLASS A	Information Technology	Equity	184.64	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	184.61	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	184.54	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	184.24	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	184.24	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	184.09	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	183.96	0.00	12.63	Mar 15, 2050	4.33
ENA	ENEA SA	Utilities	Equity	183.93	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	183.91	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	183.86	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	183.71	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	183.63	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	183.63	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	183.45	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	183.38	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	183.33	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	183.17	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	183.11	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	183.02	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	183.01	0.00	12.68	Mar 01, 2046	4.11
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	182.96	0.00	13.63	Sep 15, 2054	5.50
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	182.87	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	182.73	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	182.72	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	182.72	0.00	0.00	nan	0.00
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	182.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	182.67	0.00	12.13	Nov 17, 2045	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	182.58	0.00	11.54	Apr 01, 2048	5.75
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	182.46	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	182.41	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	182.20	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	181.98	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	181.98	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	181.83	0.00	14.55	Mar 15, 2052	3.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	181.83	0.00	8.52	Jan 29, 2037	6.11
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	181.74	0.00	8.52	Apr 01, 2037	5.95
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	181.65	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	181.60	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	181.50	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	181.35	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	181.35	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	181.22	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	181.22	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	181.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	181.04	0.00	11.61	May 01, 2047	5.38
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	181.01	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	180.89	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	180.85	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	180.79	0.00	13.46	Mar 01, 2054	5.75
3227	PIXART IMAGING INC	Information Technology	Equity	180.74	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	180.74	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	180.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180.47	0.00	14.85	Jan 23, 2059	5.80
6736	SUN CORP	Information Technology	Equity	180.47	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	180.47	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	180.47	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	180.22	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	180.09	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	180.09	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	180.02	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	179.98	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	179.86	0.00	8.44	Jul 02, 2037	6.85
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	179.83	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	179.72	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	179.52	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	179.36	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	179.34	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	179.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	179.31	0.00	12.68	May 14, 2046	4.45
FLNG	FLEX LNG LTD	Energy	Equity	179.23	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	179.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179.11	0.00	11.83	Nov 20, 2040	2.65
HFCL	HFCL LTD	Communication	Equity	179.07	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	179.03	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	178.96	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	178.96	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	178.96	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	178.96	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	178.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	178.77	0.00	12.51	Jan 27, 2045	4.30
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	178.70	0.00	0.00	nan	0.00
TENERGY	TERNA ENERGY SA	Utilities	Equity	178.61	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	178.59	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	178.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	178.48	0.00	11.16	Nov 29, 2045	5.53
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	178.46	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	178.31	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	178.24	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	178.21	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	178.16	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	177.85	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	177.85	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	177.83	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	177.83	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	177.83	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	177.83	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	177.78	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	177.55	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	177.55	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	177.46	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	177.46	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	177.46	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	177.40	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	177.32	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	177.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	177.09	0.00	12.68	May 01, 2045	3.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	177.00	0.00	14.04	Feb 26, 2054	5.30
RTX	RTX CORP	Capital Goods	Fixed Income	177.00	0.00	13.31	Mar 15, 2054	6.40
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	176.94	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	176.92	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	176.79	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	176.79	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	176.59	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	176.48	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	176.48	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	176.48	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	176.26	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	176.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	176.10	0.00	12.66	Feb 10, 2045	3.70
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	175.95	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	175.74	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	175.72	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	175.57	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	175.57	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	175.57	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	175.57	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	175.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	175.39	0.00	13.70	Sep 27, 2054	5.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	175.26	0.00	14.77	Apr 15, 2051	3.45
FORN	FORBO HOLDING AG	Industrials	Equity	175.19	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	175.19	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	175.19	0.00	0.00	nan	0.00
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	175.19	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	175.12	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	174.81	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	174.66	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	174.62	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	174.51	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	174.44	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	174.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	174.40	0.00	8.55	May 14, 2038	7.75
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	174.36	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	174.06	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	174.06	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	174.05	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	174.05	0.00	0.00	nan	0.00
PTVE	PACTIV EVERGREEN INC	Materials	Equity	174.02	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	173.90	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	173.90	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	173.83	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	173.83	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	173.76	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	173.75	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	173.60	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	173.60	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	173.56	0.00	13.36	Aug 15, 2048	4.20
CAC	CAMDEN NATIONAL CORP	Financials	Equity	173.56	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	173.50	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	173.44	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	173.14	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	173.14	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	172.93	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	172.93	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	172.68	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	172.57	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	172.56	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	172.56	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	172.56	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	172.53	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	172.53	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	172.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	172.47	0.00	13.86	Apr 15, 2053	5.05
IDT	IDT CORP CLASS B	Communication	Equity	172.31	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	172.23	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	172.23	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	172.23	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	172.18	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	172.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	172.17	0.00	12.31	Mar 24, 2051	5.60
MLR	MILLER INDUSTRIES INC	Industrials	Equity	172.11	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	172.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	172.08	0.00	9.35	Aug 15, 2038	4.80
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	172.03	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	172.02	0.00	9.68	Mar 30, 2040	6.13
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	171.80	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	171.77	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	171.55	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	171.32	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	171.32	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	171.25	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	171.16	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	171.06	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	171.05	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	171.05	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	171.05	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	171.05	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	171.04	0.00	14.81	Jan 13, 2051	3.60
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	171.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	171.00	0.00	13.08	Jan 22, 2047	4.38
OSPN	ONESPAN INC	Information Technology	Equity	170.93	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	170.86	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	170.71	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	170.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	170.61	0.00	11.46	Jun 01, 2041	3.50
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	170.56	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	170.53	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	170.50	0.00	10.10	Jan 15, 2040	5.50
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	170.46	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	170.32	0.00	12.84	Mar 15, 2062	5.39
HYQ	HYPOPORT N	Financials	Equity	170.30	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	170.30	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	170.25	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	170.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	170.00	0.00	12.65	Jun 14, 2046	4.40
4114	NIPPON SHOKUBAI LTD	Materials	Equity	169.92	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	169.92	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	169.92	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	169.54	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	169.49	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	169.41	0.00	12.63	Sep 01, 2053	6.63
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	169.34	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	169.34	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	169.19	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	169.15	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	169.04	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	169.04	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	168.95	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	168.79	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	168.73	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	168.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	168.43	0.00	14.93	May 29, 2050	3.13
SKE	SKEENA RESOURCES LTD	Materials	Equity	168.41	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	168.41	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	168.22	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	168.12	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	168.04	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	168.04	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	168.02	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	167.87	0.00	9.17	Feb 14, 2039	5.80
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	167.82	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	167.82	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	167.66	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	167.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	167.50	0.00	12.35	Jul 15, 2045	4.75
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	167.36	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	167.36	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	167.23	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	167.21	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	166.97	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	166.91	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	166.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166.80	0.00	13.91	May 15, 2052	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	166.78	0.00	15.52	Aug 22, 2057	4.25
TRNS	TRANSCAT INC	Industrials	Equity	166.77	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	166.76	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	166.62	0.00	12.02	Apr 15, 2049	6.25
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	166.60	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	166.45	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	166.30	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	166.15	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	166.15	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	166.15	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	166.15	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	166.00	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	166.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	165.85	0.00	15.76	Feb 08, 2051	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	165.85	0.00	10.80	Mar 15, 2043	5.45
NABL	N ABLE INC	Information Technology	Equity	165.85	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	165.84	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	165.78	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	165.72	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	165.69	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	165.59	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	165.54	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	165.45	0.00	0.00	Dec 31, 2049	4.34
ARJO B	ARJO CLASS B	Health Care	Equity	165.40	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	165.40	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	165.39	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	165.24	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	165.24	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	165.24	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	165.12	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	165.08	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	165.02	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	165.02	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	165.02	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	165.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	164.94	0.00	11.93	May 22, 2045	5.15
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	164.93	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	164.93	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	164.78	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	164.73	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	164.60	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	164.48	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	164.48	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	164.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.20	0.00	12.25	Feb 22, 2048	4.26
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	164.17	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	164.07	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	164.01	0.00	12.04	Nov 15, 2045	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	163.95	0.00	13.58	Jan 15, 2053	5.65
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	163.89	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	163.89	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	163.89	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	163.72	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	163.51	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	163.51	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	163.21	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	163.14	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	163.14	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	163.14	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	163.14	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	163.11	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	163.02	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	162.96	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	162.96	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	162.80	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	162.80	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	162.76	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	162.74	0.00	10.88	May 30, 2044	6.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	162.70	0.00	13.70	Oct 15, 2054	5.60
RBLBANK	RBL BANK LTD	Financials	Equity	162.65	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	162.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162.40	0.00	13.82	Apr 15, 2054	5.38
STM	STABILUS	Industrials	Equity	162.38	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	162.36	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	162.35	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	162.04	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	162.04	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	162.01	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	161.89	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	161.89	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	161.79	0.00	15.37	May 15, 2063	5.75
7476	AS ONE CORP	Health Care	Equity	161.63	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	161.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	161.27	0.00	12.26	May 01, 2045	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161.27	0.00	13.27	Oct 15, 2047	4.03
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	161.20	0.00	7.81	Jan 26, 2036	6.44
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	160.98	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	160.97	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	160.83	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	160.77	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	160.68	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	160.68	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	160.68	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	160.52	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	160.52	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	160.50	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	160.50	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	160.50	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	160.22	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	160.07	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	160.07	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	159.92	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	159.76	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	159.76	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	159.76	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	159.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	159.68	0.00	12.60	May 13, 2045	4.38
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	159.61	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	159.59	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	159.37	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	159.37	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	159.31	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	159.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	159.23	0.00	8.82	Apr 24, 2038	4.24
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	159.16	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	159.13	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	159.06	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	158.99	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	158.99	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	158.86	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	158.85	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	158.85	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	158.78	0.00	7.97	Apr 01, 2036	6.13
8926	TAIWAN COGENERATION CORP	Utilities	Equity	158.70	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	158.70	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	158.70	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	158.60	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	158.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	158.46	0.00	12.43	May 18, 2046	4.75
4015	JAMJOOM PHARMA	Health Care	Equity	158.40	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	158.33	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	158.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158.32	0.00	13.24	Oct 06, 2048	4.44
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	158.24	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	158.24	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	158.24	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	158.24	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	158.24	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	158.24	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	158.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	158.21	0.00	12.62	Feb 10, 2053	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	158.08	0.00	10.87	Apr 22, 2042	3.21
601111	AIR CHINA LTD A	Industrials	Equity	157.94	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	157.94	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	157.86	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	157.86	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	157.79	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	157.79	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	157.64	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	157.49	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	157.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	157.21	0.00	13.26	Apr 16, 2049	4.38
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	157.18	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	157.03	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	157.03	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157.03	0.00	14.13	Mar 15, 2055	5.40
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	156.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	156.83	0.00	10.64	Jul 15, 2041	5.60
DAKT	DAKTRONICS INC	Information Technology	Equity	156.82	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	156.65	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	156.62	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	156.57	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	156.42	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	156.36	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	156.36	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	156.19	0.00	12.98	May 15, 2050	5.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	156.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.99	0.00	12.14	Jun 01, 2045	4.95
8454	MOMO COM INC	Consumer Discretionary	Equity	155.96	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	155.96	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	155.83	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	155.81	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	155.81	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	155.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	155.70	0.00	13.00	Oct 15, 2048	4.70
9787	AEON DELIGHT LTD	Industrials	Equity	155.60	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	155.60	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	155.57	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	155.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.54	0.00	10.27	Jun 15, 2039	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	155.54	0.00	10.99	Apr 22, 2042	3.22
SMBK	SMARTFINANCIAL INC	Financials	Equity	155.43	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	155.40	0.00	13.81	Jan 30, 2050	3.70
PSFE	PAYSAFE LTD	Financials	Equity	155.37	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	155.36	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	155.24	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	155.23	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	155.05	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	155.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	155.02	0.00	11.28	Nov 02, 2043	5.38
6315	TOWA CORP	Information Technology	Equity	154.85	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	154.85	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	154.64	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	154.64	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	154.64	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	154.60	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	154.44	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	154.44	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	154.44	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	154.43	0.00	12.72	Mar 25, 2050	4.75
PUBM	PUBMATIC INC CLASS A	Communication	Equity	154.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	154.20	0.00	13.12	Aug 04, 2046	3.85
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	154.14	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	154.10	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	153.99	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	153.99	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	153.99	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	153.79	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	153.72	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	153.70	0.00	12.44	Aug 15, 2047	4.54
NTC	NETCARE LTD	Health Care	Equity	153.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	153.66	0.00	10.46	Mar 19, 2040	4.23
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	153.53	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	153.53	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	153.53	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	153.52	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	153.46	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	153.46	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	153.41	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	153.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	153.34	0.00	11.93	Jul 08, 2044	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	153.32	0.00	12.66	Jun 15, 2049	5.25
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	153.23	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153.09	0.00	8.00	Sep 15, 2036	6.45
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	153.07	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	153.06	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	152.97	0.00	0.00	Dec 31, 2049	4.24
1377	SAKATA SEED CORP	Consumer Staples	Equity	152.97	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	152.97	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	152.97	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	152.92	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	152.92	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	152.86	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	152.86	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	152.77	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	152.62	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	152.62	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	152.59	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	152.59	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	152.59	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	152.59	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	152.47	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	152.45	0.00	7.88	Mar 15, 2035	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.43	0.00	15.37	Jul 15, 2064	5.75
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	152.34	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	152.31	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	152.31	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	152.01	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	152.01	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	151.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	151.93	0.00	11.15	Mar 25, 2041	3.65
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	151.86	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	151.86	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	151.86	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	151.84	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	151.84	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	151.74	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	151.74	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	151.71	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	151.55	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	151.46	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	151.46	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	151.40	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	151.40	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	151.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.23	0.00	13.68	Apr 22, 2051	3.11
6103	OKUMA CORP	Industrials	Equity	151.08	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	151.02	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	150.95	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	150.70	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	150.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	150.57	0.00	12.30	Jan 20, 2048	4.44
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	150.49	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	150.36	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	150.34	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	150.34	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	150.33	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	150.23	0.00	14.00	May 01, 2064	7.01
128940	HANMI PHARM LTD	Health Care	Equity	150.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	150.07	0.00	13.23	Nov 15, 2047	4.00
AAPL	APPLE INC	Technology	Fixed Income	149.96	0.00	12.99	Feb 09, 2045	3.45
3941	RENGO LTD	Materials	Equity	149.95	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	149.92	0.00	13.65	Sep 24, 2048	4.00
SPTN	SPARTANNASH	Consumer Staples	Equity	149.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.89	0.00	13.22	May 15, 2054	5.95
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	149.88	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	149.88	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	149.88	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	149.73	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	149.57	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	149.44	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	149.43	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	149.43	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.30	0.00	11.53	Feb 15, 2041	3.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	149.20	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	148.97	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	148.97	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	148.97	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	148.97	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	148.97	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	148.91	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	148.82	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	148.82	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	148.82	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	148.82	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	148.67	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	148.67	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	148.49	0.00	10.22	May 15, 2039	4.15
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	148.44	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	148.44	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	148.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	148.33	0.00	8.58	Jul 01, 2038	7.30
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	148.21	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	148.17	0.00	13.70	Jan 15, 2049	4.25
4634	ARTIENCE LTD	Materials	Equity	148.07	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	148.07	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	148.07	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	148.06	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	148.06	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	148.05	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	147.92	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	147.91	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	147.75	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	147.69	0.00	9.13	Jan 26, 2039	6.95
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	147.60	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	147.60	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	147.60	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	147.59	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	147.45	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	147.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147.33	0.00	11.51	Jan 31, 2044	5.38
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	147.30	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	147.30	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	147.15	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	147.06	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	146.99	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	146.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146.97	0.00	15.07	Feb 22, 2064	5.65
AAD	AMADEUS FIRE AG	Industrials	Equity	146.94	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	146.94	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	146.88	0.00	11.12	Mar 26, 2044	5.70
CRMD	CORMEDIX INC	Health Care	Equity	146.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	146.86	0.00	15.95	Jun 03, 2050	2.50
EAST	EASTERN CO.	Consumer Staples	Equity	146.69	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	146.69	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	146.69	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	146.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146.61	0.00	13.69	Jun 01, 2052	3.90
KURA	KURA ONCOLOGY INC	Health Care	Equity	146.47	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	146.47	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146.36	0.00	13.92	Mar 01, 2054	5.25
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	146.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	146.15	0.00	9.34	Feb 01, 2039	6.50
HY	HYSTER YALE INC CLASS A	Industrials	Equity	145.94	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	145.94	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	145.93	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	145.90	0.00	11.53	Jun 01, 2045	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	145.70	0.00	10.40	Apr 15, 2040	4.38
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	145.68	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	145.61	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	145.47	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	145.47	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	145.47	0.00	13.54	Mar 15, 2052	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145.41	0.00	12.60	Jan 15, 2053	6.75
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	145.35	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	145.32	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	145.32	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	145.22	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	145.22	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	145.05	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	145.05	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	145.02	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	145.02	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	144.95	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	144.87	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	144.87	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	144.86	0.00	12.53	May 27, 2045	4.40
CCNE	CNB FINANCIAL CORP	Financials	Equity	144.82	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	144.71	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	144.71	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	144.71	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	144.68	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	144.62	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	144.56	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	144.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	144.34	0.00	12.13	May 15, 2045	4.88
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	144.30	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	144.30	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	144.30	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	144.26	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	144.26	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	144.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144.18	0.00	14.68	Mar 15, 2052	3.70
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	144.16	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	144.16	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	144.10	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144.09	0.00	12.18	May 06, 2044	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	144.09	0.00	14.87	Sep 27, 2064	5.50
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	143.95	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	143.90	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	143.86	0.00	12.68	Dec 01, 2052	6.50
8422	CLEANAWAY LTD	Industrials	Equity	143.80	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	143.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	143.57	0.00	13.13	Nov 14, 2048	4.88
HAFC	HANMI FINANCIAL CORP	Financials	Equity	143.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	143.37	0.00	11.95	Nov 04, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143.27	0.00	8.97	Jan 15, 2038	6.20
ENTRA	ENTRA	Real Estate	Equity	143.17	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	143.11	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	143.07	0.00	12.69	Jul 01, 2046	4.40
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	142.89	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	142.78	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	142.74	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	142.59	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	142.43	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	142.42	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	142.30	0.00	11.56	Jul 31, 2047	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142.28	0.00	11.00	Feb 24, 2043	3.44
2312	KINPO ELECTRONICS INC	Information Technology	Equity	142.28	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	142.28	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	142.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142.23	0.00	7.72	Mar 15, 2035	4.55
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	142.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	142.12	0.00	10.51	Feb 07, 2042	5.88
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	142.12	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	142.04	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	141.98	0.00	13.51	Jul 01, 2049	4.40
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	141.83	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	141.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	141.73	0.00	12.38	May 15, 2046	4.75
RYI	RYERSON HOLDING CORP	Materials	Equity	141.72	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	141.71	0.00	12.21	Mar 15, 2045	4.63
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	141.71	0.00	14.13	Mar 08, 2054	5.22
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	141.67	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	141.62	0.00	11.42	Oct 24, 2048	6.38
RAYMOND	RAYMOND LTD	Real Estate	Equity	141.52	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	141.39	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	141.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	141.26	0.00	8.96	Aug 08, 2036	3.45
251270	NETMARBLE CORP	Communication	Equity	141.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	141.14	0.00	9.87	Jul 22, 2038	3.97
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	141.07	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	140.91	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	140.80	0.00	13.43	Mar 15, 2052	4.63
002380	KCC CORP	Materials	Equity	140.76	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	140.76	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	140.74	0.00	12.21	Sep 25, 2048	5.63
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	140.73	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	140.53	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	140.53	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	140.46	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	140.34	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	140.31	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	140.31	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	140.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140.26	0.00	12.34	Feb 01, 2045	4.50
6588	TOSHIBA TEC CORP	Information Technology	Equity	140.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140.10	0.00	12.24	Oct 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	140.06	0.00	12.42	Feb 01, 2046	4.90
4261	THEEB RENT A CAR	Industrials	Equity	140.00	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	139.85	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	139.85	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	139.85	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	139.83	0.00	13.74	Apr 05, 2054	5.49
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	139.81	0.00	12.93	May 15, 2047	4.27
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	139.78	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	139.78	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	139.70	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	139.63	0.00	12.23	Nov 28, 2053	7.80
RLO	REUNERT LTD	Industrials	Equity	139.55	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	139.55	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	139.40	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	139.40	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	139.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139.35	0.00	11.58	Jul 15, 2044	5.50
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	139.24	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	139.03	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	139.03	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	139.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	138.95	0.00	15.77	May 13, 2064	5.40
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	138.94	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	138.89	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	138.89	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	138.79	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	138.79	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	138.79	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	138.79	0.00	12.96	May 10, 2046	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	138.65	0.00	8.47	Sep 15, 2037	6.50
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	138.65	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	138.65	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	138.65	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	138.63	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	138.63	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	138.61	0.00	12.94	Mar 01, 2047	4.15
GPRE	GREEN PLAINS INC	Energy	Equity	138.56	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	138.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.42	0.00	13.22	Nov 01, 2047	3.97
DMC	DMCI HOLDINGS INC	Industrials	Equity	138.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.33	0.00	13.73	Nov 01, 2049	4.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	138.27	0.00	0.00	Dec 31, 2049	0.98
2838	UNION BANK OF TAIWAN	Financials	Equity	138.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	138.11	0.00	12.42	May 15, 2045	4.13
PRTA	PROTHENA PLC	Health Care	Equity	138.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	137.95	0.00	13.15	Mar 01, 2046	3.70
NG	NOVAGOLD RESOURCES INC	Materials	Equity	137.90	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	137.90	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	137.90	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	137.87	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	137.87	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	137.87	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	137.83	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	137.72	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	137.72	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	137.72	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	137.72	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	137.72	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	137.70	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	137.57	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	137.57	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	137.52	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	137.45	0.00	8.73	Nov 30, 2036	4.75
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	137.42	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	137.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	137.38	0.00	12.39	Jun 25, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137.34	0.00	8.89	Jan 15, 2039	8.20
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	137.27	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	137.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	137.25	0.00	13.57	May 15, 2053	5.35
AAPL	APPLE INC	Technology	Fixed Income	137.20	0.00	15.72	May 11, 2050	2.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	137.18	0.00	14.65	Jul 17, 2064	5.88
8439	TOKYO CENTURY CORP	Financials	Equity	137.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136.86	0.00	11.69	Apr 01, 2044	4.80
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	136.81	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	136.81	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	136.81	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	136.81	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	136.76	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	136.76	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	136.73	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	136.54	0.00	13.67	Mar 07, 2049	4.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	136.51	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	136.39	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	136.34	0.00	11.07	Jan 15, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	136.34	0.00	12.28	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	136.32	0.00	13.18	Nov 16, 2048	4.63
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	136.05	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	136.05	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	136.01	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	135.92	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	135.90	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	135.90	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	135.90	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	135.89	0.00	13.37	Apr 30, 2054	5.90
SRE	SALHIYA REAL EST	Real Estate	Equity	135.75	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	135.73	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	135.66	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	135.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135.59	0.00	15.29	Apr 15, 2063	5.20
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	135.59	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	135.59	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	135.40	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	135.26	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	135.26	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	135.20	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	135.14	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	135.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	135.02	0.00	13.33	Feb 15, 2054	5.60
NLCINDIA	NLC INDIA LTD	Utilities	Equity	134.99	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	134.83	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	134.83	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	134.59	0.00	11.30	Oct 15, 2045	6.35
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	134.53	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	134.53	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	134.50	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	134.50	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	134.50	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	134.50	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	134.47	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	134.38	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	134.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.23	0.00	12.91	Jan 23, 2049	3.90
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	134.23	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	134.21	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	134.13	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	134.13	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	134.13	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	134.08	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	133.96	0.00	11.93	Jul 15, 2045	5.20
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	133.92	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	133.92	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	133.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	133.80	0.00	13.53	Mar 23, 2050	4.70
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	133.77	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	133.77	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	133.68	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	133.68	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	133.55	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	133.47	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	133.31	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	133.31	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	133.29	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	133.29	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	133.16	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	133.01	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	133.01	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	133.00	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	133.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132.89	0.00	13.42	Nov 15, 2053	6.25
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	132.86	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	132.71	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	132.69	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	132.67	0.00	13.10	Apr 01, 2054	6.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	132.62	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	132.55	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	132.55	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	132.40	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	132.40	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	132.40	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	132.35	0.00	10.57	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.33	0.00	14.96	May 15, 2051	3.25
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	132.30	0.00	10.60	Jun 20, 2054	7.78
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	132.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.15	0.00	14.68	Feb 15, 2063	6.05
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	132.10	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	132.10	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	132.05	0.00	8.21	May 01, 2037	6.55
STGW	STAGWELL INC CLASS A	Communication	Equity	132.03	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	131.96	0.00	8.97	May 16, 2038	6.38
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	131.95	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	131.95	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	131.87	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	131.87	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	131.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	131.83	0.00	9.55	Nov 15, 2037	3.80
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	131.79	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	131.79	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	131.77	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	131.64	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	131.49	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	131.49	0.00	0.00	nan	0.00
EVPL	TEAM 17 GROUP PLC	Communication	Equity	131.49	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	131.44	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	131.34	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	131.34	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	131.19	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	131.19	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	131.19	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	131.19	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	131.18	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	131.11	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	131.11	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	131.11	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	131.04	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	131.04	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	131.03	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	131.03	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	130.98	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	130.98	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	130.88	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	130.88	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	130.88	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	130.85	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	130.74	0.00	0.00	Dec 31, 2049	5.06
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	130.73	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	130.73	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	130.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130.69	0.00	15.44	Mar 15, 2064	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	130.67	0.00	13.24	Dec 06, 2047	4.20
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	130.58	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	130.58	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	130.56	0.00	9.51	Oct 07, 2039	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	130.54	0.00	7.92	May 02, 2036	6.50
MTAL	MAC COPPER LTD	Materials	Equity	130.52	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	130.45	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	130.43	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	130.39	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	130.36	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	130.36	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	130.36	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	130.35	0.00	14.01	Mar 22, 2053	5.05
IMNM	IMMUNOME INC	Health Care	Equity	130.32	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	130.32	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	130.25	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	130.12	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	130.12	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	130.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	130.01	0.00	11.05	Apr 22, 2042	3.16
MPLX	MPLX LP	Energy	Fixed Income	129.99	0.00	9.37	Apr 15, 2038	4.50
8595	JAFCO GROUP LTD	Financials	Equity	129.98	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	129.98	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	129.98	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	129.97	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	129.97	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	129.97	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	129.97	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	129.92	0.00	12.84	Jul 15, 2046	4.20
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	129.86	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	129.82	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	129.82	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	129.48	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	129.47	0.00	12.04	Oct 01, 2047	5.40
7846	PILOT CORP	Industrials	Equity	129.23	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	129.07	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	128.91	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	128.91	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	128.90	0.00	10.39	Jul 01, 2040	4.50
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	128.87	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	128.85	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	128.85	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	128.75	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	128.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.65	0.00	12.86	Mar 09, 2048	4.50
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	128.60	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	128.52	0.00	14.60	Apr 01, 2050	3.50
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	128.30	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	128.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128.13	0.00	15.66	Feb 09, 2064	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	128.04	0.00	14.25	Jun 25, 2054	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128.00	0.00	13.43	Apr 15, 2053	5.63
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	127.99	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	127.99	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	127.99	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	127.93	0.00	10.60	Oct 02, 2043	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	127.91	0.00	10.96	Sep 06, 2045	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	127.86	0.00	9.15	Apr 23, 2039	4.41
FLRY3	FLEURY SA	Health Care	Equity	127.84	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	127.84	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	127.81	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	127.72	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	127.72	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	127.69	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	127.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.68	0.00	13.31	Aug 08, 2046	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	127.57	0.00	13.30	Apr 18, 2054	5.75
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	127.54	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	127.54	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	127.54	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	127.49	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	127.45	0.00	11.76	Nov 15, 2044	4.88
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	127.35	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	127.29	0.00	14.86	Sep 15, 2064	5.65
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	127.23	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	127.23	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	127.09	0.00	13.41	Jun 22, 2050	4.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	127.08	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	127.08	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	127.08	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	127.02	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	126.97	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	126.93	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	126.93	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	126.93	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	126.80	0.00	14.13	Feb 09, 2054	5.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	126.78	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	126.78	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	126.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	126.66	0.00	11.97	May 12, 2041	2.88
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	126.63	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	126.59	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	126.59	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	126.59	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	126.59	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	126.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	126.41	0.00	10.98	Feb 21, 2040	3.15
RDW	REDWIRE CORP	Industrials	Equity	126.36	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	126.32	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	126.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126.30	0.00	13.54	Apr 01, 2051	3.70
3167	TOKAI HOLDINGS CORP	Industrials	Equity	126.22	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	126.17	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	126.17	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	126.04	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	126.02	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	126.02	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	125.98	0.00	13.12	Jun 19, 2049	4.88
MPB	MID PENN BANCORP INC	Financials	Equity	125.97	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	125.96	0.00	13.64	Sep 17, 2050	4.25
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	125.90	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	125.87	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	125.84	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	125.71	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	125.71	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	125.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125.53	0.00	15.28	Nov 20, 2050	2.88
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	125.44	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	125.41	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	125.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	125.37	0.00	15.40	Jun 04, 2051	2.94
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	125.37	0.00	8.82	Jan 15, 2038	6.60
AAPL	APPLE INC	Technology	Fixed Income	125.35	0.00	14.74	Aug 08, 2052	3.95
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	125.31	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	125.26	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	125.26	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	125.10	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	125.10	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	125.09	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	125.09	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	124.95	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	124.95	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	124.91	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	124.91	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	124.80	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	124.80	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	124.80	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	124.80	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	124.80	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	124.78	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	124.78	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	124.76	0.00	12.29	Feb 15, 2049	5.50
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	124.65	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	124.65	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	124.65	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	124.50	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	124.45	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	124.39	0.00	8.93	Jan 15, 2039	7.63
SPSETIA	S P SETIA	Real Estate	Equity	124.34	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	124.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	124.23	0.00	13.71	Jan 15, 2054	5.75
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	124.19	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	124.19	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	123.96	0.00	12.96	Nov 15, 2053	6.54
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	123.96	0.00	11.43	Jul 09, 2040	3.02
9627	AIN HOLDINGS INC	Consumer Staples	Equity	123.95	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	123.86	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	123.74	0.00	8.41	Dec 14, 2035	4.15
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	123.74	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	123.74	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	123.66	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	123.62	0.00	8.46	Jun 15, 2037	6.63
000880	HANWHA CORP	Industrials	Equity	123.58	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	123.58	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	123.58	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	123.46	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	123.44	0.00	13.70	Jan 15, 2055	5.80
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	123.43	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	123.42	0.00	11.75	Aug 15, 2042	3.80
FOXA	FOX CORP	Communications	Fixed Income	123.42	0.00	12.56	Jan 25, 2049	5.58
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	123.28	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	123.20	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	123.20	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	123.13	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	123.13	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	123.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123.08	0.00	13.79	Feb 16, 2055	5.55
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	122.98	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	122.87	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	122.82	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	122.82	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	122.82	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	122.82	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	122.67	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	122.67	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	122.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	122.56	0.00	12.09	Dec 05, 2044	4.95
HRHO	EFG-HERMES HLDGS	Financials	Equity	122.52	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	122.52	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	122.52	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	122.49	0.00	15.74	May 18, 2063	5.05
1979	TAIKISHA LTD	Industrials	Equity	122.45	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	122.37	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	122.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.17	0.00	8.80	Apr 15, 2038	6.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	122.15	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	122.01	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	122.01	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	121.95	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	121.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	121.92	0.00	12.95	Aug 05, 2052	4.90
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	121.91	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	121.91	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	121.91	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	121.70	0.00	13.80	Jun 29, 2048	4.05
4686	JUSTSYSTEMS CORP	Information Technology	Equity	121.69	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	121.69	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	121.69	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	121.63	0.00	13.34	Mar 15, 2054	5.75
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	121.62	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	121.61	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	121.61	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	121.54	0.00	11.35	Apr 23, 2045	5.88
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	121.46	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	121.45	0.00	17.13	Nov 24, 2070	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121.40	0.00	16.41	Feb 08, 2061	3.38
YOU	YOUGOV PLC	Communication	Equity	121.32	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	121.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	121.11	0.00	15.11	Sep 01, 2049	2.75
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	121.09	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	121.02	0.00	10.93	May 20, 2043	5.63
SGML	SIGMA LITHIUM CORP	Materials	Equity	121.00	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	120.96	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	120.96	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	120.94	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	120.83	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	120.74	0.00	13.01	Oct 01, 2049	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	120.70	0.00	11.72	Sep 15, 2044	4.90
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	120.70	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	120.70	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	120.70	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	120.63	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	120.61	0.00	16.76	Aug 15, 2050	2.05
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	120.56	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	120.56	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	120.56	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	120.56	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	120.54	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	120.43	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	120.39	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	120.39	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	120.39	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	120.37	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	120.37	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	120.30	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	120.29	0.00	11.25	Sep 16, 2040	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120.29	0.00	14.14	May 17, 2053	5.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	120.24	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	120.24	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	120.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	120.20	0.00	11.02	May 13, 2040	3.50
4044	CENTRAL GLASS LTD	Industrials	Equity	120.19	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	119.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	119.95	0.00	8.29	Oct 15, 2036	6.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	119.94	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	119.94	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	119.90	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	119.78	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	119.78	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	119.77	0.00	10.84	Oct 18, 2043	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119.72	0.00	12.79	Apr 01, 2047	4.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	119.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	119.52	0.00	11.08	Jan 15, 2042	4.95
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	119.48	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	119.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	119.34	0.00	13.73	Feb 15, 2055	5.70
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	119.33	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	119.31	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	119.31	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	119.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	119.18	0.00	9.79	Apr 23, 2040	4.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119.18	0.00	14.26	Aug 01, 2050	3.50
SBGI	SINCLAIR INC CLASS A	Communication	Equity	119.18	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	119.18	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	119.18	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	119.18	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	119.18	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	119.13	0.00	12.09	Jun 15, 2047	5.50
6287	SATO HOLDINGS CORP	Industrials	Equity	119.06	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	119.05	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	118.95	0.00	7.60	Mar 01, 2035	5.00
EBF	ENNIS INC	Industrials	Equity	118.92	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	118.87	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	118.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	118.84	0.00	14.38	Feb 21, 2050	3.38
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	118.72	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	118.72	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	118.68	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	118.64	0.00	12.94	Nov 15, 2053	6.70
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	118.61	0.00	8.50	Oct 15, 2037	7.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	118.57	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	118.57	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	118.52	0.00	14.26	Feb 15, 2051	3.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	118.52	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	118.43	0.00	15.78	Aug 15, 2062	4.65
237690	ST PHARM LTD	Health Care	Equity	118.42	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	118.39	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	118.30	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	118.26	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	118.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	118.14	0.00	11.82	Aug 17, 2045	5.25
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	118.11	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	118.11	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	117.93	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	117.93	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	117.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117.89	0.00	14.51	Sep 15, 2052	4.09
MPLX	MPLX LP	Energy	Fixed Income	117.82	0.00	13.28	Mar 14, 2052	4.95
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	117.81	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	117.81	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	117.81	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117.77	0.00	14.56	Jan 14, 2055	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	117.66	0.00	14.17	Jul 21, 2052	2.97
BITF	BITFARMS LTD	Information Technology	Equity	117.55	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	117.53	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	117.50	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	117.50	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	117.50	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	117.47	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	117.39	0.00	14.26	Apr 22, 2051	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.37	0.00	9.56	Jul 08, 2039	6.13
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	117.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117.30	0.00	14.91	Nov 15, 2063	6.40
041510	SM ENTERTAINMENT LTD	Communication	Equity	117.20	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	117.20	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	117.20	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	117.17	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	117.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	117.16	0.00	16.52	Apr 13, 2062	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.12	0.00	16.05	Mar 20, 2060	3.84
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	117.07	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	117.05	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	117.05	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	117.05	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	117.03	0.00	12.14	May 20, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	117.03	0.00	12.29	Mar 01, 2049	5.52
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	116.98	0.00	12.62	Sep 28, 2048	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116.96	0.00	12.76	Apr 01, 2053	5.25
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	116.90	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	116.90	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	116.90	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	116.89	0.00	9.07	Jun 15, 2039	6.75
AAUC	ALLIED GOLD CORP	Materials	Equity	116.80	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	116.73	0.00	14.08	Jul 15, 2052	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	116.66	0.00	12.70	Apr 01, 2046	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	116.57	0.00	7.93	Sep 01, 2035	5.25
8628	MATSUI SECURITIES LTD	Financials	Equity	116.42	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	116.39	0.00	12.19	Mar 18, 2045	4.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	116.29	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	116.29	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	116.29	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	116.21	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	116.04	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	116.04	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	115.98	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	115.98	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	115.98	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	115.83	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	115.68	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	115.67	0.00	12.68	May 25, 2047	4.75
9037	HAMAKYOREX LTD	Industrials	Equity	115.67	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	115.67	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115.60	0.00	15.95	Dec 10, 2051	2.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	115.46	0.00	15.88	Mar 15, 2062	4.03
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	115.39	0.00	12.72	May 30, 2048	5.25
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	115.38	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	115.38	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	115.38	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	115.38	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	115.38	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115.30	0.00	13.02	Mar 15, 2049	4.90
DIS	WALT DISNEY CO	Communications	Fixed Income	115.24	0.00	8.70	Nov 15, 2037	6.65
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	115.22	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	115.22	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	115.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	115.12	0.00	14.77	Feb 24, 2050	3.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	115.10	0.00	10.66	May 24, 2041	5.25
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	115.09	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	115.07	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	114.91	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	114.91	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	114.83	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	114.77	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	114.76	0.00	12.54	Nov 03, 2045	4.35
CNH	CNH CASH	Cash and/or Derivatives	Cash	114.62	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	114.62	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	114.62	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	114.62	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	114.54	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	114.54	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	114.46	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	114.46	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	114.46	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	114.43	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	114.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.37	0.00	10.26	Oct 15, 2040	5.50
JSMR	JASA MARGA	Industrials	Equity	114.31	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	114.31	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	114.24	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	114.24	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	114.17	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	114.17	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	114.16	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	114.16	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	114.16	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	114.16	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	114.01	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	113.94	0.00	14.75	Jan 12, 2052	3.63
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	113.86	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	113.78	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	113.70	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	113.70	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	113.69	0.00	13.16	May 01, 2047	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	113.56	0.00	9.22	Mar 03, 2037	3.63
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	113.55	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	113.45	0.00	14.60	Apr 15, 2053	4.50
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	113.40	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	113.40	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	113.40	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	113.33	0.00	12.32	Apr 01, 2050	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.31	0.00	15.13	May 15, 2064	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	113.26	0.00	11.38	Mar 14, 2044	5.25
018670	SK GAS LTD	Energy	Equity	113.25	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	113.25	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	113.25	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.22	0.00	12.80	Jun 06, 2047	4.67
IBRX	IMMUNITYBIO INC	Health Care	Equity	113.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113.17	0.00	11.59	Mar 15, 2044	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	113.15	0.00	13.41	Dec 06, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	113.15	0.00	14.91	Jul 09, 2050	3.17
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	113.10	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	113.10	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	113.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	112.95	0.00	10.69	Apr 01, 2040	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112.95	0.00	8.50	Jan 15, 2036	4.27
DTC	DATATEC LTD	Information Technology	Equity	112.94	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	112.94	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	112.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	112.88	0.00	13.10	Dec 08, 2047	3.73
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	112.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	112.72	0.00	11.32	Oct 29, 2041	3.85
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	112.65	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	112.65	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	112.65	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	112.63	0.00	13.07	Sep 01, 2054	6.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	112.63	0.00	14.03	Sep 01, 2049	3.63
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	112.59	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	112.52	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	112.49	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	112.49	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	112.49	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	112.43	0.00	12.66	Apr 15, 2048	4.70
VNET	VNET GROUP ADR INC	Information Technology	Equity	112.34	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	112.34	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	112.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	112.33	0.00	8.67	Jan 15, 2038	6.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.33	0.00	8.61	Feb 15, 2038	6.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	112.29	0.00	11.03	Jun 04, 2042	5.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	112.28	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	112.28	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	112.20	0.00	7.33	Sep 30, 2040	2.94
011170	LOTTE CHEMICAL CORP	Materials	Equity	112.18	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	112.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	112.11	0.00	14.47	Feb 01, 2050	3.45
2515	BES ENGINEERING	Industrials	Equity	112.03	0.00	0.00	nan	0.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	112.03	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	112.03	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	112.03	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	112.03	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	111.95	0.00	13.66	Feb 05, 2054	5.30
TTGT	TECHTARGET INC	Information Technology	Equity	111.93	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	111.90	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	111.90	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	111.90	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	111.88	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	111.75	0.00	9.68	Mar 01, 2041	6.50
9907	TON YI INDUSTRIAL CORP	Materials	Equity	111.73	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	111.73	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	111.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111.65	0.00	8.68	Mar 16, 2037	5.25
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	111.58	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	111.58	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	111.58	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	111.58	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	111.53	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	111.53	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	111.53	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	111.53	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	111.52	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	111.45	0.00	14.70	Apr 06, 2050	3.25
AGS	PLAYAGS INC	Consumer Discretionary	Equity	111.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	111.38	0.00	14.00	Nov 15, 2049	3.25
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	111.29	0.00	11.00	Mar 16, 2047	7.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	111.27	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	111.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.11	0.00	10.89	Jan 06, 2042	5.40
WLDN	WILLDAN GROUP INC	Industrials	Equity	111.01	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	110.97	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	110.97	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	110.97	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	110.97	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	110.86	0.00	13.55	May 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.86	0.00	13.68	Feb 23, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.84	0.00	12.66	Jul 24, 2048	4.03
2467	C SUN MFG LTD	Industrials	Equity	110.82	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	110.82	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	110.82	0.00	7.63	Jul 15, 2036	8.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.73	0.00	16.24	Dec 13, 2051	2.61
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	110.66	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	110.61	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	110.51	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	110.48	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	110.43	0.00	14.71	Jun 03, 2050	3.24
JWL	JUPITER WAGONS LTD	Industrials	Equity	110.36	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	110.36	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110.36	0.00	7.67	Apr 01, 2036	6.60
GHM	GRAHAM CORP	Industrials	Equity	110.35	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	110.21	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	110.21	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	110.21	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	110.14	0.00	15.78	Jul 15, 2051	2.90
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	110.06	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	110.02	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	110.01	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	109.90	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	109.64	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	109.60	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	109.60	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	109.45	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	109.45	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	109.45	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	109.43	0.00	5.50	Dec 15, 2066	6.40
C	CITIGROUP INC	Banking	Fixed Income	109.34	0.00	9.58	Mar 26, 2041	5.32
BACR	BARCLAYS PLC	Banking	Fixed Income	109.30	0.00	12.62	Jan 10, 2047	4.95
HES	HESS CORP	Energy	Fixed Income	109.30	0.00	10.17	Feb 15, 2041	5.60
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	109.29	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	109.29	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	109.23	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	109.18	0.00	13.35	Nov 01, 2054	5.70
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	109.07	0.00	9.47	Apr 16, 2040	6.75
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	109.03	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	109.00	0.00	13.10	Apr 01, 2050	5.30
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	108.96	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	108.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	108.87	0.00	17.84	Mar 17, 2062	3.04
MXCT	MAXCYTE INC	Health Care	Equity	108.76	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	108.69	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	108.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108.55	0.00	12.90	Feb 20, 2048	4.55
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	108.54	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	108.51	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	108.50	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	108.38	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	108.38	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	108.38	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	108.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	108.25	0.00	8.31	Feb 23, 2036	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	108.16	0.00	15.09	Apr 05, 2064	5.64
NOEJ	NORMA GROUP	Industrials	Equity	108.13	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	108.11	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	108.10	0.00	13.77	Sep 15, 2053	5.50
2170	ALUJAIN CORPORATION CORP	Materials	Equity	108.08	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	108.08	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	108.08	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	108.08	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	107.97	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	107.93	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	107.93	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	107.78	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	107.78	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	107.78	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	107.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.76	0.00	11.08	Aug 16, 2043	5.63
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	107.75	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	107.73	0.00	12.87	Aug 15, 2054	6.27
3030	TEST RESEARCH INC	Information Technology	Equity	107.62	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	107.62	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	107.47	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	107.45	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	107.38	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	107.32	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	107.32	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	107.18	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	107.17	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	107.17	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	107.14	0.00	13.69	Sep 15, 2054	5.85
1164	CGN MINING COMPANY LTD	Energy	Equity	107.02	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	107.02	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	107.00	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	106.92	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	106.85	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	106.79	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	106.76	0.00	12.47	Mar 06, 2048	4.89
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	106.71	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	106.71	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	106.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106.69	0.00	14.97	Oct 15, 2050	3.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	106.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106.65	0.00	14.17	Apr 15, 2054	5.20
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	106.62	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	106.62	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	106.62	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	106.62	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	106.56	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	106.53	0.00	9.07	Mar 01, 2039	7.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	106.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106.46	0.00	9.76	Mar 15, 2039	4.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	106.42	0.00	10.99	Mar 15, 2046	6.60
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	106.41	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	106.41	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	106.33	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	106.31	0.00	12.38	Jul 15, 2046	4.80
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	106.26	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	106.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	106.26	0.00	17.34	May 12, 2061	3.25
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	106.25	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	106.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.24	0.00	13.61	Jun 15, 2054	6.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	106.19	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	106.19	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	106.10	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	106.10	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	105.95	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	105.95	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	105.95	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	105.95	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	105.95	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	105.87	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	105.85	0.00	14.23	Aug 14, 2054	5.05
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	105.80	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	105.80	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	105.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105.78	0.00	14.04	Apr 01, 2052	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	105.63	0.00	13.10	May 03, 2047	4.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	105.60	0.00	12.55	Sep 08, 2053	6.30
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	105.50	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	105.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	105.44	0.00	13.77	Feb 10, 2063	5.90
CARE	CARTER BANKSHARES INC	Financials	Equity	105.40	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	105.34	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	105.34	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	105.34	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	105.27	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	105.27	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	105.27	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	105.19	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	105.19	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	105.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105.15	0.00	11.44	Apr 01, 2045	5.20
004170	SHINSEGAE INC	Consumer Discretionary	Equity	105.04	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	105.04	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	105.04	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	105.04	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.95	0.00	8.01	Feb 12, 2035	3.50
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	104.94	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	104.92	0.00	9.70	Mar 30, 2040	6.06
SNT	SANTAM LTD	Financials	Equity	104.89	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	104.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.88	0.00	13.13	Jun 15, 2048	4.56
FDX	FEDEX CORP	Transportation	Fixed Income	104.79	0.00	12.99	May 15, 2050	5.25
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	104.74	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104.61	0.00	12.53	May 15, 2046	4.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104.58	0.00	12.98	Jun 01, 2053	5.88
GCO	GENESCO INC	Consumer Discretionary	Equity	104.55	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	104.45	0.00	14.06	Oct 15, 2054	5.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	104.38	0.00	12.75	Sep 16, 2046	3.88
CEC	CECONOMY AG	Consumer Discretionary	Equity	104.36	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	104.36	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	104.31	0.00	14.57	Feb 05, 2050	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104.31	0.00	17.13	Nov 20, 2060	3.00
039200	OSCOTEC INC	Health Care	Equity	104.28	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	104.28	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	104.28	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	104.27	0.00	13.06	May 20, 2047	4.30
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	104.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	104.22	0.00	18.10	Jun 03, 2060	2.70
OMN	OMNIA HOLDINGS LTD	Materials	Equity	104.13	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	104.02	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	104.02	0.00	12.57	Apr 14, 2052	6.20
ASC	ASOS PLC	Consumer Discretionary	Equity	103.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.88	0.00	13.67	Jun 01, 2054	5.65
248070	SOLUM LTD	Information Technology	Equity	103.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	103.70	0.00	14.11	Jan 25, 2052	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.68	0.00	12.84	Feb 21, 2053	5.63
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	103.67	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	103.65	0.00	12.63	Aug 01, 2047	4.50
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	103.61	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	103.56	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	103.52	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	103.52	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	103.52	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	103.49	0.00	15.38	Mar 05, 2051	3.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	103.43	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	103.40	0.00	13.46	May 15, 2048	4.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	103.38	0.00	13.15	Nov 22, 2052	6.38
028670	PAN OCEAN LTD	Industrials	Equity	103.37	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	103.37	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	103.37	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	103.23	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	103.22	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	103.22	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	103.10	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	103.06	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	103.06	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	103.06	0.00	15.39	Apr 21, 2060	4.80
T	AT&T INC	Communications	Fixed Income	103.04	0.00	15.93	Jun 01, 2060	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	102.91	0.00	15.20	Sep 10, 2064	5.42
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	102.91	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	102.90	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	102.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102.81	0.00	14.37	Mar 01, 2052	3.88
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	102.70	0.00	12.70	Apr 20, 2048	5.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	102.70	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	102.66	0.00	15.41	Dec 02, 2051	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102.61	0.00	14.62	Apr 01, 2061	3.85
MA	MASTERCARD INC	Technology	Fixed Income	102.61	0.00	14.21	Mar 26, 2050	3.85
XTB	XTB SA	Financials	Equity	102.61	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	102.61	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	102.50	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	102.48	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	102.48	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	102.46	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	102.45	0.00	8.20	Oct 27, 2036	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.43	0.00	11.75	May 15, 2041	3.05
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	102.30	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	102.30	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	102.29	0.00	8.74	Mar 15, 2038	6.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	102.11	0.00	13.14	Nov 15, 2053	6.50
UNTY	UNITY BANCORP INC	Financials	Equity	102.11	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	102.10	0.00	0.00	nan	0.00
PNNN	PENNON GROUP NILL PAID RIGHTS PLC	Utilities	Equity	102.10	0.00	-0.08	Mar 04, 2025	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	102.04	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	102.04	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	102.00	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	101.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	101.77	0.00	14.60	May 10, 2053	4.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.73	0.00	16.25	Nov 15, 2060	3.60
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	101.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	101.59	0.00	12.95	Sep 01, 2046	3.75
URGN	UROGEN PHARMA LTD	Health Care	Equity	101.58	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	101.57	0.00	8.57	Aug 15, 2037	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.55	0.00	14.58	May 15, 2055	4.38
4105	TTY BIOPHARM LTD	Health Care	Equity	101.54	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	101.54	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	101.54	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	101.39	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	101.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	101.34	0.00	14.89	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101.34	0.00	14.06	Feb 27, 2053	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	101.32	0.00	15.26	Jan 15, 2065	5.65
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	101.24	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.05	0.00	13.79	Oct 15, 2053	5.55
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	101.05	0.00	9.58	Feb 23, 2042	6.51
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	100.94	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	100.94	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	100.84	0.00	14.14	Apr 22, 2064	6.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	100.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	100.73	0.00	9.04	Jun 15, 2038	6.40
DVN	DEVON ENERGY CORP	Energy	Fixed Income	100.64	0.00	10.30	Jul 15, 2041	5.60
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	100.63	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	100.63	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	100.63	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	100.60	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	100.59	0.00	10.64	Jul 18, 2039	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100.50	0.00	13.89	Mar 15, 2055	5.50
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	100.48	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	100.48	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	100.48	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	100.43	0.00	14.37	Jan 15, 2053	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	100.41	0.00	13.02	Dec 01, 2047	4.38
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	100.39	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	100.37	0.00	14.61	Mar 27, 2050	3.38
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	100.34	0.00	7.45	Jul 27, 2035	7.50
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	100.33	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	100.33	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	100.33	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	100.33	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	100.28	0.00	10.96	Apr 05, 2040	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	100.23	0.00	9.65	Apr 15, 2040	6.30
8218	KOMERI LTD	Consumer Discretionary	Equity	100.22	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	100.22	0.00	0.00	nan	0.00
B4B	METRO AG	Consumer Staples	Equity	100.22	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	100.22	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	100.21	0.00	10.00	Sep 01, 2041	5.50
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	100.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.14	0.00	15.44	Mar 25, 2061	4.10
WTBA	WEST BANCORPORATION INC	Financials	Equity	100.06	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	100.05	0.00	10.22	Sep 15, 2041	6.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	100.02	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	100.02	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Other	Equity	99.87	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	99.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99.82	0.00	8.55	May 14, 2036	4.30
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	99.60	0.00	16.82	Apr 28, 2061	3.40
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	99.60	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	99.57	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99.44	0.00	12.80	Aug 02, 2053	7.08
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	99.42	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	99.42	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	99.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.23	0.00	10.64	Apr 22, 2041	3.11
EHAB	ENHABIT INC	Health Care	Equity	99.21	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	99.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	98.92	0.00	9.50	Apr 15, 2038	4.38
T	AT&T INC	Communications	Fixed Income	98.87	0.00	11.60	Dec 15, 2042	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.87	0.00	8.07	May 15, 2035	3.90
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	98.86	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	98.83	0.00	8.10	May 11, 2035	4.13
1202	MIDDLE EAST PAPER	Materials	Equity	98.81	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	98.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98.67	0.00	13.37	Jun 15, 2048	4.25
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	98.66	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	98.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98.55	0.00	13.14	Nov 15, 2047	4.35
IDR	IDR CASH	Cash and/or Derivatives	Cash	98.50	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	98.49	0.00	11.85	Dec 08, 2046	5.29
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	98.48	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98.35	0.00	13.23	Feb 01, 2049	4.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	98.35	0.00	10.92	Nov 08, 2042	5.25
ARTO	BANK JAGO INDONESIA	Financials	Equity	98.35	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	98.35	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	98.28	0.00	10.67	Jun 22, 2040	3.85
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	98.20	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	98.20	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	98.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.08	0.00	8.85	Jul 15, 2036	3.85
4147	TAIMED BIOLOGICS INC	Health Care	Equity	98.05	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	98.05	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	98.03	0.00	10.39	Nov 02, 2040	5.20
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	97.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	97.94	0.00	13.72	Jun 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.92	0.00	14.65	Apr 15, 2050	3.35
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	97.89	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	97.85	0.00	12.07	Jun 15, 2048	6.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	97.74	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	97.74	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	97.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.62	0.00	15.45	Jan 15, 2051	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	97.60	0.00	11.42	Dec 15, 2045	6.13
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	97.59	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	97.59	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	97.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.58	0.00	15.83	Aug 05, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	97.58	0.00	13.58	May 15, 2054	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	97.58	0.00	11.86	May 21, 2048	6.15
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	97.58	0.00	9.49	Dec 16, 2039	6.85
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	97.58	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97.47	0.00	15.36	Oct 15, 2050	2.85
SCC	SEMIRARA MINING AND POWER	Energy	Equity	97.44	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	97.29	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	97.29	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	97.29	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	97.29	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	97.29	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	97.29	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	97.20	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	97.15	0.00	12.24	Apr 01, 2046	4.55
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	97.13	0.00	11.26	Dec 01, 2043	5.75
USHAMART	USHA MARTIN LTD	Materials	Equity	97.13	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	97.13	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	97.13	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	97.13	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	97.10	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	97.03	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	96.98	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	96.98	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	96.98	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	96.98	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	96.97	0.00	9.08	Sep 15, 2039	7.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	96.92	0.00	9.72	Nov 15, 2040	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	96.85	0.00	13.62	Jul 12, 2047	3.90
RLC	ROBINSONS LAND CORP	Real Estate	Equity	96.83	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	96.83	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	96.83	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	96.76	0.00	13.36	Dec 15, 2047	4.08
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	96.68	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	96.51	0.00	13.09	Jan 09, 2048	4.34
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	96.50	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	96.45	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	96.45	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	96.45	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	96.44	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	96.37	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	96.37	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	96.35	0.00	12.88	Apr 16, 2054	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.31	0.00	11.30	Nov 19, 2041	2.52
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	96.22	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	96.11	0.00	12.14	Oct 14, 2052	7.75
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	96.11	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	96.07	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	96.07	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	96.07	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	96.07	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	96.04	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	96.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.92	0.00	15.01	Sep 11, 2049	2.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	95.92	0.00	11.38	Apr 19, 2047	5.75
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	95.92	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	95.91	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	95.77	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	95.71	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	95.67	0.00	10.29	Sep 15, 2040	5.13
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	95.65	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	95.65	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	95.63	0.00	12.10	Nov 15, 2045	4.75
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	95.61	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	95.46	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	95.46	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	95.31	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	95.31	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	95.29	0.00	15.48	Jun 01, 2051	3.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	95.27	0.00	11.86	Dec 15, 2042	4.07
C	CITIGROUP INC	Banking	Fixed Income	95.22	0.00	10.66	Sep 13, 2043	6.67
BTBT	BIT DIGITAL INC	Information Technology	Equity	95.05	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	95.01	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	95.01	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	95.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.99	0.00	10.14	Apr 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94.95	0.00	15.34	Oct 01, 2050	2.80
CELC	CELCUITY INC	Health Care	Equity	94.86	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	94.85	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	94.79	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	94.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	94.72	0.00	13.78	Nov 13, 2047	3.75
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	94.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.68	0.00	15.21	Apr 15, 2064	5.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94.59	0.00	14.43	Mar 15, 2051	3.40
7966	LINTEC CORP	Materials	Equity	94.57	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	94.40	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	94.40	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	94.33	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	94.33	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	94.31	0.00	12.97	Sep 15, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	94.27	0.00	14.35	Mar 13, 2051	3.70
007310	OTTOGI CORP	Consumer Staples	Equity	94.25	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	94.25	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	94.25	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	94.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94.18	0.00	11.89	Jun 15, 2044	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	94.18	0.00	14.02	Nov 15, 2054	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94.13	0.00	11.10	Feb 04, 2041	3.40
014680	HANSOL CHEMICAL LTD	Materials	Equity	94.09	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	94.09	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	94.09	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	94.00	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	93.95	0.00	13.80	Mar 09, 2053	5.13
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	93.94	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	93.82	0.00	13.66	Dec 01, 2053	5.35
HUMA	HUMACYTE INC	Health Care	Equity	93.80	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	93.79	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	93.79	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	93.79	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	93.79	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	93.68	0.00	19.36	Aug 15, 2060	2.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.68	0.00	13.13	Sep 15, 2048	4.52
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	93.66	0.00	13.19	Dec 15, 2046	4.13
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	93.64	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	93.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	93.59	0.00	17.80	Feb 08, 2061	2.80
SHYF	SHYFT GROUP INC	Industrials	Equity	93.54	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	93.54	0.00	13.71	May 15, 2054	5.75
001120	LX INTERNATIONAL CORP	Industrials	Equity	93.49	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	93.49	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	93.43	0.00	10.40	May 03, 2042	6.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	93.41	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	93.39	0.00	12.09	Jun 30, 2056	4.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	93.33	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	93.33	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	93.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	93.18	0.00	11.68	Feb 15, 2045	5.10
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	93.18	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	93.18	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.16	0.00	13.87	Mar 03, 2053	5.05
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	93.06	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	93.03	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	93.03	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	93.03	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	92.94	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	92.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	92.89	0.00	13.50	Feb 15, 2053	5.13
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	92.88	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	92.88	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	92.84	0.00	12.51	Nov 15, 2053	7.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	92.80	0.00	13.99	May 22, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.77	0.00	10.51	Aug 15, 2039	3.50
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	92.75	0.00	9.46	Nov 15, 2039	6.75
PWON	PAKUWON JATI	Real Estate	Equity	92.73	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	92.73	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	92.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.68	0.00	13.09	Jun 01, 2054	6.05
6929	NIPPON CERAMIC LTD	Information Technology	Equity	92.68	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	92.61	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	92.61	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	92.57	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	92.57	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	92.57	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	92.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92.55	0.00	11.50	Jul 21, 2042	2.91
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	92.52	0.00	11.85	Aug 04, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.48	0.00	12.76	Oct 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.43	0.00	10.84	Nov 01, 2039	3.25
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	92.42	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	92.42	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	92.42	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	92.42	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	92.42	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	92.31	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	92.27	0.00	8.36	Feb 27, 2037	6.15
IRMD	IRADIMED CORP	Health Care	Equity	92.22	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	92.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	92.14	0.00	13.69	Mar 15, 2049	4.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	92.12	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	92.12	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	91.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	91.82	0.00	14.60	Aug 16, 2049	3.10
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	91.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	91.69	0.00	7.77	Apr 15, 2035	4.75
001530	DI DONGIL CORP	Consumer Discretionary	Equity	91.66	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	91.66	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	91.63	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	91.59	0.00	12.94	Nov 20, 2045	4.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	91.55	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	91.51	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	91.51	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	91.51	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	91.51	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	91.48	0.00	13.10	Mar 16, 2047	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.46	0.00	8.70	Aug 15, 2037	5.95
FOXA	FOX CORP	Communications	Fixed Income	91.44	0.00	9.48	Jan 25, 2039	5.48
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.41	0.00	13.50	Jul 15, 2046	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.41	0.00	9.57	Mar 01, 2038	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	91.41	0.00	12.76	Nov 03, 2045	4.45
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	91.36	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	91.36	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	91.30	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	91.21	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	91.16	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	91.16	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	91.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	91.12	0.00	14.33	Mar 15, 2051	3.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91.10	0.00	11.84	Jun 17, 2041	3.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.07	0.00	13.02	Apr 15, 2046	3.70
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	91.05	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	91.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	91.05	0.00	13.76	Mar 01, 2053	4.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	91.03	0.00	12.10	Nov 30, 2046	4.39
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	90.90	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	90.90	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	90.90	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	90.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	90.82	0.00	8.54	Mar 01, 2037	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.78	0.00	15.80	Nov 13, 2050	2.55
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	90.75	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	90.71	0.00	9.49	Nov 15, 2038	5.32
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	90.60	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	90.60	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	90.60	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	90.57	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	90.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.55	0.00	13.42	Mar 04, 2054	5.97
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	90.45	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	90.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	90.42	0.00	13.42	Aug 15, 2052	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	90.35	0.00	12.88	Feb 21, 2054	5.60
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	90.33	0.00	10.25	Sep 30, 2040	3.25
LMNR	LIMONEIRA	Consumer Staples	Equity	90.18	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	90.14	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	90.14	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	90.14	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	90.14	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	90.08	0.00	11.55	Feb 01, 2043	4.70
CFP	CANFOR CORP	Materials	Equity	90.05	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	90.05	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	89.99	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	89.99	0.00	12.53	Sep 21, 2048	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	89.96	0.00	14.79	Feb 09, 2051	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89.96	0.00	12.28	Nov 10, 2044	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	89.94	0.00	12.70	Feb 05, 2049	4.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	89.90	0.00	13.98	Jan 15, 2055	5.50
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	89.84	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	89.84	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	89.71	0.00	11.73	Sep 15, 2045	5.20
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	89.69	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	89.69	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	89.69	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	89.64	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	89.60	0.00	14.16	Jun 01, 2054	5.20
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	89.53	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	89.53	0.00	11.46	Jul 16, 2042	4.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	89.51	0.00	11.51	Mar 15, 2045	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.51	0.00	13.89	Jan 31, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89.51	0.00	10.77	Sep 15, 2043	6.55
AAPL	APPLE INC	Technology	Fixed Income	89.44	0.00	18.59	Aug 20, 2060	2.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	89.44	0.00	13.72	May 15, 2053	5.30
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	89.40	0.00	10.97	May 01, 2042	5.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	89.40	0.00	13.28	Sep 30, 2047	3.85
018290	VT LTD	Consumer Staples	Equity	89.38	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	89.38	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	89.35	0.00	13.01	Apr 01, 2054	6.25
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	89.32	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	89.32	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	89.31	0.00	13.24	Apr 30, 2050	4.35
DRO	DRONESHIELD LTD	Industrials	Equity	89.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.26	0.00	13.03	Feb 15, 2048	4.25
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	89.23	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89.22	0.00	10.59	Dec 01, 2041	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	89.22	0.00	9.95	Sep 24, 2038	3.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	89.17	0.00	13.89	Feb 04, 2051	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	89.15	0.00	10.45	Sep 12, 2039	3.74
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	89.08	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	88.92	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.85	0.00	14.54	Jul 15, 2051	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	88.81	0.00	11.76	Jun 09, 2042	3.90
BCAL	CALIFORNIA BANCORP	Financials	Equity	88.79	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	88.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	88.76	0.00	16.54	Aug 08, 2062	4.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	88.74	0.00	8.31	Nov 15, 2035	4.42
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	88.73	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	88.69	0.00	13.32	Mar 15, 2053	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	88.67	0.00	8.44	Sep 15, 2037	6.50
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	88.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.63	0.00	12.77	Jan 23, 2049	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	88.63	0.00	12.99	Mar 22, 2054	6.35
FRBA	FIRST BANK	Financials	Equity	88.59	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	88.56	0.00	9.99	Mar 25, 2040	5.50
YORW	YORK WATER	Utilities	Equity	88.53	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	88.51	0.00	12.03	Jan 19, 2055	7.13
PNLF	PANIN FINANCIAL	Financials	Equity	88.47	0.00	0.00	nan	0.00
ONL	ORION OFFICE REIT INC	Real Estate	Equity	88.41	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	88.40	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.40	0.00	13.06	Sep 15, 2054	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.38	0.00	10.25	Feb 01, 2042	6.50
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	88.32	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	88.32	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	88.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	88.29	0.00	8.83	Jun 01, 2038	6.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	88.24	0.00	14.32	Apr 05, 2050	3.58
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	88.20	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	88.20	0.00	13.61	Sep 15, 2053	5.70
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	88.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	88.17	0.00	15.54	Feb 22, 2062	4.40
8273	IZUMI LTD	Consumer Discretionary	Equity	88.16	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	88.16	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	88.16	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	88.13	0.00	11.10	Jul 13, 2043	6.18
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	88.08	0.00	13.10	Feb 08, 2051	3.83
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	88.01	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	87.97	0.00	14.32	Dec 01, 2050	3.47
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	87.95	0.00	12.90	Oct 01, 2053	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	87.95	0.00	11.39	Nov 15, 2042	4.38
FRPH	FRP HOLDINGS INC	Real Estate	Equity	87.93	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	87.92	0.00	14.57	May 01, 2050	3.15
330590	LOTTE REIT LTD	Real Estate	Equity	87.86	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87.86	0.00	7.97	Sep 01, 2035	4.60
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	87.80	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	87.79	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	87.79	0.00	13.95	Apr 05, 2052	4.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	87.79	0.00	11.82	Mar 11, 2041	2.88
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	87.71	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	87.67	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	87.60	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	87.56	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	87.56	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	87.56	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	87.54	0.00	12.26	Jun 15, 2046	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	87.49	0.00	14.47	Apr 18, 2064	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.42	0.00	11.21	Jun 01, 2041	3.50
TLW	TULLOW OIL PLC	Energy	Equity	87.41	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	87.41	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	87.41	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	87.40	0.00	13.53	Jun 15, 2054	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	87.38	0.00	9.12	Dec 15, 2036	4.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	87.34	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	87.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	87.27	0.00	13.11	Jun 01, 2053	5.90
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	87.25	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	87.25	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	87.25	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	87.20	0.00	14.14	Feb 15, 2055	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.15	0.00	11.70	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.15	0.00	11.07	Apr 15, 2040	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87.15	0.00	11.95	May 18, 2043	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	87.13	0.00	7.89	Dec 15, 2035	6.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	87.13	0.00	13.28	May 15, 2054	5.95
RAPT4	RANDON PREF SA	Industrials	Equity	87.10	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	87.10	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	87.10	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	87.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	87.08	0.00	14.92	Nov 01, 2064	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.06	0.00	12.32	Jul 01, 2049	5.13
ANAB	ANAPTYSBIO INC	Health Care	Equity	87.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86.95	0.00	12.85	Mar 01, 2048	4.13
MTRX	MATRIX SERVICE	Industrials	Equity	86.88	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	86.88	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	86.81	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	86.80	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	86.75	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	86.55	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	86.50	0.00	14.72	Nov 07, 2049	3.13
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	86.49	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	86.49	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	86.49	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	86.49	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	86.36	0.00	12.90	Jun 01, 2047	4.50
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	86.34	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	86.34	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	86.34	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	86.28	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	86.22	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	86.22	0.00	11.46	Jul 09, 2044	5.84
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	86.19	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	86.19	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	86.19	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	86.19	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	86.18	0.00	13.38	Apr 22, 2049	4.38
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.18	0.00	11.57	Jun 01, 2044	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	86.16	0.00	10.38	Sep 01, 2043	5.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	86.06	0.00	13.75	May 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.06	0.00	15.71	Feb 27, 2063	4.95
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	86.04	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	86.04	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	86.04	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	86.02	0.00	8.40	Sep 15, 2037	6.80
MET	METLIFE INC	Insurance	Fixed Income	85.97	0.00	7.76	Jun 15, 2035	5.70
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	85.89	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	85.89	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	85.79	0.00	13.98	Apr 15, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.72	0.00	13.36	Dec 15, 2048	4.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	85.66	0.00	15.61	May 28, 2050	2.70
005290	DONGJIN SEMICHEM LTD	Materials	Equity	85.58	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	85.58	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	85.58	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	85.58	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.57	0.00	16.09	Sep 22, 2051	2.65
CAP	CAP SA	Materials	Equity	85.43	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	85.43	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	85.43	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	85.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	85.43	0.00	13.01	Feb 09, 2047	4.25
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	85.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85.36	0.00	14.30	Dec 01, 2061	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	85.29	0.00	8.65	Oct 15, 2037	6.20
BIRLACORPN	BIRLA LTD	Materials	Equity	85.28	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	85.28	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	85.28	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	85.15	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	85.15	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	85.13	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	85.13	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	85.10	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	85.10	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	85.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85.02	0.00	12.45	Apr 01, 2045	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	84.98	0.00	13.18	May 01, 2049	4.35
URG	UR ENERGY INC	Energy	Equity	84.97	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	84.97	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	84.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.95	0.00	13.90	Aug 15, 2049	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	84.95	0.00	11.07	Mar 15, 2043	4.38
GLW	CORNING INC	Technology	Fixed Income	84.91	0.00	16.48	Nov 15, 2079	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.84	0.00	14.25	Aug 01, 2054	5.35
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	84.82	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	84.82	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	84.80	0.00	14.05	Aug 01, 2053	5.35
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	84.77	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	84.77	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	84.77	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	84.73	0.00	13.80	Feb 20, 2054	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.70	0.00	11.94	Sep 03, 2041	2.85
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	84.67	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	84.52	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.46	0.00	15.09	Feb 14, 2053	3.50
PRCH	PORCH GROUP INC	Information Technology	Equity	84.44	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	84.43	0.00	10.82	Aug 11, 2061	5.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.39	0.00	14.23	May 13, 2054	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.39	0.00	13.86	Sep 15, 2052	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84.39	0.00	15.52	Apr 01, 2062	4.45
140410	MEZZION PHARMA LTD	Health Care	Equity	84.37	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	84.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.25	0.00	13.77	May 15, 2054	5.70
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	84.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.21	0.00	15.02	Aug 03, 2065	6.13
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	84.21	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	84.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	84.18	0.00	13.61	Mar 15, 2054	5.55
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	84.06	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	84.06	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	84.06	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	84.06	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	84.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.05	0.00	15.83	Jun 01, 2050	2.60
9663	NAGAWA LTD	Consumer Discretionary	Equity	84.02	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	83.98	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	83.98	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	83.91	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	83.91	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	83.91	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	83.91	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	83.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83.91	0.00	11.38	Feb 15, 2043	4.45
T	AT&T INC	Communications	Fixed Income	83.80	0.00	12.39	Jun 15, 2045	4.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	83.75	0.00	16.10	Mar 15, 2051	2.50
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	83.72	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	83.72	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	83.66	0.00	10.86	Sep 15, 2042	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	83.64	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83.62	0.00	14.71	Sep 15, 2062	5.80
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	83.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	83.55	0.00	11.72	Sep 18, 2042	4.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	83.50	0.00	8.76	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83.50	0.00	12.30	May 15, 2046	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.50	0.00	7.88	May 20, 2035	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	83.50	0.00	13.58	Sep 14, 2048	4.00
9940	SINYI REALTY INC	Real Estate	Equity	83.45	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	83.45	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	83.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.44	0.00	15.14	May 15, 2050	2.90
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	83.39	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	83.30	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	83.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	83.28	0.00	14.19	Mar 15, 2050	3.40
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	83.28	0.00	13.16	Sep 12, 2046	3.75
NEWT	NEWTEKONE INC	Financials	Equity	83.25	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	83.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.16	0.00	14.80	Jun 30, 2062	3.95
SD	SANDRIDGE ENERGY INC	Energy	Equity	83.12	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83.12	0.00	15.42	Nov 10, 2050	2.77
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	83.07	0.00	15.63	Feb 26, 2064	5.35
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	83.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.03	0.00	12.47	Jul 30, 2045	4.65
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	83.00	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	83.00	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	83.00	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	82.94	0.00	16.79	Aug 15, 2050	2.00
7780	MENICON LTD	Health Care	Equity	82.89	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	82.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.85	0.00	16.11	Aug 15, 2052	2.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82.76	0.00	13.16	May 01, 2050	5.25
BRT	BRT APARTMENTS CORP	Real Estate	Equity	82.67	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	82.54	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	82.46	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	82.39	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	82.39	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	82.39	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	82.32	0.00	11.29	Feb 05, 2044	5.25
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	82.30	0.00	14.78	Dec 01, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	82.28	0.00	12.01	Apr 15, 2047	5.30
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	82.24	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	82.24	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	82.24	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	82.24	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	82.23	0.00	12.03	Mar 01, 2047	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.14	0.00	11.35	Mar 01, 2042	3.50
ANNX	ANNEXON INC	Health Care	Equity	82.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	82.10	0.00	8.61	Feb 01, 2037	5.85
294870	HDC OP	Industrials	Equity	82.09	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	82.07	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	82.07	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	82.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	82.05	0.00	10.72	Jan 30, 2042	5.88
CIO	CITY OFFICE REIT INC	Real Estate	Equity	82.05	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	82.01	0.00	12.79	Feb 01, 2050	5.25
CDXS	CODEXIS INC	Health Care	Equity	82.00	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	81.96	0.00	12.93	Jun 28, 2054	6.40
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	81.93	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	81.87	0.00	11.79	Sep 15, 2045	5.10
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	81.87	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	81.83	0.00	8.06	Nov 15, 2035	4.85
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	81.78	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	81.78	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	81.78	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81.76	0.00	15.45	May 15, 2051	2.85
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	81.76	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	81.67	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	81.62	0.00	14.16	Jan 15, 2054	5.25
BRY	BERRY	Energy	Equity	81.61	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	81.51	0.00	13.22	Apr 15, 2054	5.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	81.49	0.00	13.24	Jun 15, 2052	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	81.49	0.00	13.12	Feb 10, 2053	5.63
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	81.48	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	81.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	81.46	0.00	12.16	Feb 08, 2041	2.38
8388	AWA BANK LTD	Financials	Equity	81.38	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	81.38	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	81.38	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	81.38	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	81.35	0.00	11.31	May 17, 2042	4.88
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	81.33	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	81.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.26	0.00	13.14	Feb 06, 2047	4.25
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	81.21	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	81.17	0.00	11.95	Apr 01, 2049	5.95
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	81.17	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	81.17	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	81.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.10	0.00	11.67	Apr 01, 2044	4.90
FLGT	FULGENT GENETICS INC	Health Care	Equity	81.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	81.06	0.00	12.59	May 23, 2053	6.90
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	81.02	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80.99	0.00	12.72	Mar 01, 2047	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80.99	0.00	12.65	Apr 14, 2046	4.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	80.96	0.00	13.55	Jun 30, 2050	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.92	0.00	11.93	Feb 01, 2044	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	80.92	0.00	14.01	Jun 15, 2053	5.25
ZEUS	OLYMPIC STEEL INC	Materials	Equity	80.88	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	80.88	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	80.87	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	80.85	0.00	12.02	Jun 01, 2041	2.81
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.83	0.00	14.92	Dec 15, 2049	3.13
AAPL	APPLE INC	Technology	Fixed Income	80.76	0.00	13.61	Sep 12, 2047	3.75
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	80.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	80.72	0.00	14.01	Apr 01, 2050	3.95
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	80.72	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	80.72	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	80.63	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	80.62	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	80.59	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	80.57	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	80.57	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.47	0.00	13.44	Jun 15, 2047	3.90
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	80.41	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	80.41	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	80.40	0.00	13.26	Jan 10, 2048	4.32
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.38	0.00	15.70	May 17, 2063	5.15
AAPL	APPLE INC	Technology	Fixed Income	80.33	0.00	12.27	May 06, 2044	4.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	80.33	0.00	14.18	May 15, 2050	3.75
GTN	GRAY MEDIA INC	Communication	Equity	80.29	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	80.26	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	80.26	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	80.26	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	80.25	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80.22	0.00	13.22	Nov 01, 2046	3.75
MTW	MANITOWOC INC	Industrials	Equity	80.22	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	80.15	0.00	12.42	Nov 01, 2048	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	80.15	0.00	12.76	May 15, 2053	6.90
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	80.11	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	80.09	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	80.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	80.08	0.00	10.53	Feb 10, 2043	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	80.04	0.00	14.38	Sep 09, 2052	4.50
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	80.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	80.01	0.00	12.38	May 19, 2046	4.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	80.01	0.00	13.79	Oct 15, 2050	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.97	0.00	9.62	Oct 15, 2038	4.60
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	79.96	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.92	0.00	13.63	Nov 15, 2047	3.75
FFWM	FIRST FOUNDATION INC	Financials	Equity	79.89	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	79.83	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	79.83	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	79.81	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	79.79	0.00	8.56	Nov 15, 2038	8.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	79.74	0.00	14.41	Sep 13, 2049	3.25
T	AT&T INC	Communications	Fixed Income	79.70	0.00	9.64	Mar 01, 2039	4.85
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	79.65	0.00	10.99	May 01, 2043	5.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	79.65	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	79.65	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	79.65	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	79.63	0.00	11.65	Sep 01, 2042	3.90
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	79.63	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.58	0.00	13.91	Mar 15, 2053	4.95
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	79.50	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	79.50	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	79.50	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	79.47	0.00	12.63	Feb 15, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.47	0.00	8.03	Mar 15, 2036	5.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	79.42	0.00	10.89	Mar 15, 2042	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.36	0.00	7.56	Feb 15, 2035	4.95
293490	KAKAO GAMES CORP	Communication	Equity	79.35	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	79.23	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	79.20	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	79.20	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	79.20	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	79.20	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	79.15	0.00	13.48	Feb 28, 2053	5.25
CERS	CERUS CORP	Health Care	Equity	79.10	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	79.05	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	79.05	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	78.99	0.00	15.49	Sep 15, 2115	6.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78.95	0.00	12.87	Apr 01, 2048	4.75
C	CITIGROUP INC	Banking	Fixed Income	78.95	0.00	12.22	Apr 24, 2048	4.28
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	78.90	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	78.89	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	78.89	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	78.89	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	78.88	0.00	12.85	Apr 01, 2048	4.46
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	78.86	0.00	10.37	May 30, 2041	5.70
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	78.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	78.72	0.00	14.72	Oct 15, 2058	4.95
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	78.72	0.00	14.58	May 15, 2050	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	78.68	0.00	11.80	Jul 01, 2042	4.00
SVRA	SAVARA INC	Health Care	Equity	78.64	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	78.61	0.00	13.39	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	78.61	0.00	11.25	Mar 15, 2042	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	78.61	0.00	14.58	Nov 15, 2050	3.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	78.47	0.00	12.39	Mar 15, 2046	4.63
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	78.44	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	78.44	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	78.44	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.43	0.00	13.39	Sep 15, 2048	4.20
9716	NOMURA LTD	Industrials	Equity	78.37	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	78.37	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	78.31	0.00	11.35	Mar 15, 2044	5.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	78.29	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	78.27	0.00	11.65	Nov 13, 2043	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	78.18	0.00	11.41	Apr 08, 2044	5.50
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	78.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	78.15	0.00	12.24	Mar 15, 2045	4.40
C	CITIGROUP INC	Banking	Fixed Income	78.13	0.00	9.34	Jan 24, 2039	3.88
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	78.13	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	78.13	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	78.13	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	78.13	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	78.13	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	78.13	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	78.05	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	77.98	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	77.98	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	77.93	0.00	11.36	Sep 15, 2043	5.30
CSX	CSX CORP	Transportation	Fixed Income	77.93	0.00	13.16	Mar 01, 2048	4.30
CYRX	CRYOPORT INC	Health Care	Equity	77.85	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	77.85	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	77.83	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	77.83	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	77.83	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	77.83	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	77.81	0.00	9.48	Oct 01, 2039	6.25
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	77.76	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	77.72	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	77.68	0.00	12.17	May 15, 2044	4.40
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	77.53	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	77.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77.52	0.00	13.82	Mar 22, 2050	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	77.50	0.00	14.45	Jan 15, 2053	4.70
QTRX	QUANTERIX CORP	Health Care	Equity	77.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	77.38	0.00	13.98	Jul 15, 2052	5.00
SRE	SEMPRA	Natural Gas	Fixed Income	77.38	0.00	9.72	Feb 01, 2038	3.80
297	SINOFERT HOLDINGS LTD	Materials	Equity	77.37	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	77.37	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	77.37	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	77.37	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	77.35	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	77.29	0.00	12.37	Nov 21, 2053	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77.29	0.00	8.70	Oct 15, 2037	6.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.29	0.00	15.54	Aug 14, 2050	2.75
FNLC	FIRST BANCORP INC	Financials	Equity	77.26	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	77.24	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	77.22	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	77.16	0.00	13.26	Jun 15, 2052	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77.13	0.00	11.34	Feb 24, 2042	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	77.13	0.00	15.98	Sep 15, 2050	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	77.09	0.00	11.90	Oct 13, 2045	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	77.09	0.00	12.39	Jun 15, 2045	4.60
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	77.07	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	77.07	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	76.93	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	76.92	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76.88	0.00	13.67	Sep 15, 2046	3.30
MFEB	MFE B NV	Communication	Equity	76.86	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	76.79	0.00	13.24	Nov 15, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	76.77	0.00	13.52	Nov 15, 2053	5.90
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	76.77	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	76.77	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	76.73	0.00	13.23	Jul 30, 2049	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	76.64	0.00	8.66	Mar 01, 2036	3.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	76.61	0.00	9.06	Jan 14, 2038	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	76.52	0.00	8.98	Feb 06, 2037	4.10
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	76.46	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	76.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76.45	0.00	12.69	Nov 16, 2045	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	76.43	0.00	9.33	Nov 01, 2038	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.43	0.00	11.73	Apr 01, 2043	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	76.39	0.00	14.01	Feb 22, 2052	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.39	0.00	12.07	Dec 15, 2044	4.68
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	76.39	0.00	13.89	Apr 27, 2052	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.39	0.00	14.37	Nov 01, 2052	4.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	76.36	0.00	9.71	Jun 15, 2039	5.13
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	76.34	0.00	13.98	Feb 26, 2055	4.63
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	76.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	76.32	0.00	14.36	Nov 15, 2052	4.50
005420	COSMO CHEMICAL LTD	Materials	Equity	76.31	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	76.27	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	76.18	0.00	14.46	Jun 01, 2054	5.25
119	POLY PPTY GROUP LTD	Real Estate	Equity	76.16	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	76.16	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	76.11	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.11	0.00	11.56	May 15, 2045	5.35
BA	BOEING CO	Capital Goods	Fixed Income	76.09	0.00	13.96	Feb 01, 2050	3.75
FSBW	FS BANCORP INC	Financials	Equity	76.07	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	76.01	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	76.01	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	76.01	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	76.01	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	76.01	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	76.00	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	76.00	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.93	0.00	12.82	Sep 06, 2049	4.76
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75.93	0.00	11.69	Jun 20, 2042	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.93	0.00	17.69	Dec 10, 2061	2.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	75.91	0.00	12.00	Jul 08, 2044	4.50
001570	KUM YANG LTD	Materials	Equity	75.85	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	75.85	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	75.81	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75.80	0.00	13.58	Feb 27, 2053	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.77	0.00	8.12	Jul 15, 2035	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75.75	0.00	12.86	Apr 15, 2047	4.35
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	75.74	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	75.74	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	75.70	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	75.70	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	75.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	75.62	0.00	14.19	Jun 15, 2055	5.25
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	75.61	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	75.59	0.00	11.73	Jun 15, 2046	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	75.57	0.00	14.40	Mar 24, 2052	4.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	75.55	0.00	6.14	Mar 31, 2036	2.63
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	75.55	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	75.55	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	75.55	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	75.43	0.00	9.21	Jan 10, 2039	6.88
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	75.41	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	75.40	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	75.40	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	75.40	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	75.40	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	75.40	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	75.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	75.37	0.00	11.33	Nov 03, 2042	2.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.37	0.00	9.04	Apr 15, 2038	6.20
KIN	KINEPOLIS NV	Communication	Equity	75.35	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75.32	0.00	14.58	Jan 15, 2053	4.45
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	75.28	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	75.28	0.00	9.04	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	75.25	0.00	11.41	Mar 15, 2044	4.88
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	75.25	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	75.25	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	75.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.18	0.00	10.13	Mar 07, 2039	3.90
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	75.09	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	75.08	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	75.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.03	0.00	13.45	Oct 15, 2047	3.75
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	74.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	74.91	0.00	13.86	Jan 15, 2053	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	74.73	0.00	14.45	Mar 15, 2052	3.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	74.71	0.00	14.01	May 15, 2053	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	74.71	0.00	13.66	Apr 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	74.71	0.00	11.52	Jan 15, 2043	4.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	74.66	0.00	13.28	Aug 15, 2049	4.45
023590	DAOU TECHNOLOGY INC	Financials	Equity	74.64	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	74.64	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	74.64	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	74.64	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	74.64	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	74.64	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	74.60	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	74.49	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	74.49	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.48	0.00	14.18	Mar 25, 2060	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	74.48	0.00	13.98	Mar 15, 2054	5.25
OKE	ONEOK INC	Energy	Fixed Income	74.39	0.00	12.60	Jul 15, 2048	5.20
2158	YIDU TECH INC	Health Care	Equity	74.33	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	74.33	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	74.33	0.00	0.00	nan	0.00
INKAT	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	74.33	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	74.32	0.00	12.15	Oct 15, 2041	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.32	0.00	15.65	Aug 15, 2059	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74.28	0.00	9.19	Jan 26, 2039	6.88
LNZ	LENZING AG	Materials	Equity	74.22	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	74.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74.21	0.00	11.43	Mar 15, 2044	5.35
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	74.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74.10	0.00	13.56	Apr 01, 2063	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.07	0.00	8.69	Nov 15, 2037	6.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	74.05	0.00	14.10	May 01, 2053	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	74.03	0.00	9.54	Oct 15, 2039	6.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	74.03	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	74.03	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	73.98	0.00	9.68	Jan 19, 2038	3.92
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73.92	0.00	14.01	Jun 15, 2054	5.60
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	73.92	0.00	9.40	Jan 15, 2040	6.85
ABSI	ABSCI CORP	Health Care	Equity	73.89	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	73.88	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	73.85	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	73.85	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	73.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	73.80	0.00	16.44	May 13, 2060	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	73.80	0.00	11.60	Jun 01, 2043	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	73.76	0.00	8.31	Nov 03, 2035	4.20
T	AT&T INC	Communications	Fixed Income	73.73	0.00	11.98	Feb 15, 2047	5.65
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	73.73	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	73.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.67	0.00	9.13	Jul 15, 2036	3.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	73.67	0.00	12.62	Mar 01, 2045	3.80
710	BOE VARITRONIX LTD	Information Technology	Equity	73.57	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	73.57	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	73.56	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	73.56	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	73.48	0.00	7.73	Apr 30, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73.46	0.00	12.43	Apr 01, 2053	6.70
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	73.43	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	73.42	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	73.37	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	73.37	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.28	0.00	15.38	Mar 17, 2052	3.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	73.27	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	73.27	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	73.24	0.00	14.83	Apr 09, 2050	3.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.21	0.00	13.68	May 21, 2054	5.80
ETN	EATON CORPORATION	Capital Goods	Fixed Income	73.19	0.00	11.74	Nov 02, 2042	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.17	0.00	13.20	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	73.12	0.00	12.91	Nov 01, 2045	3.88
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	73.12	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	73.10	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	73.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.05	0.00	7.94	May 01, 2036	6.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	73.03	0.00	13.04	Oct 15, 2052	6.10
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72.99	0.00	13.92	Sep 10, 2054	5.28
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	72.96	0.00	13.88	Jun 01, 2052	5.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	72.90	0.00	11.57	Feb 15, 2044	4.88
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	72.81	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	72.81	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	72.74	0.00	11.58	Aug 12, 2043	4.55
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	72.74	0.00	13.42	Jun 26, 2048	4.50
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	72.72	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	72.66	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	72.66	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	72.66	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	72.66	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	72.66	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	72.66	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	72.64	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	72.62	0.00	12.98	Apr 01, 2047	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	72.62	0.00	13.52	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	72.56	0.00	14.29	Jan 12, 2049	3.46
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	72.51	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	72.51	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	72.51	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	72.51	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	72.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	72.44	0.00	10.84	Oct 15, 2045	7.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	72.40	0.00	13.88	Jun 30, 2050	4.38
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	72.38	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	72.36	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	72.36	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	72.36	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	72.36	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	72.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	72.35	0.00	12.51	Nov 30, 2048	5.55
8276	HEIWADO LTD	Consumer Staples	Equity	72.34	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	72.31	0.00	12.88	Feb 01, 2047	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	72.28	0.00	13.31	Apr 05, 2054	5.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.26	0.00	11.79	Jan 10, 2053	7.37
IPI	INTREPID POTASH INC	Materials	Equity	72.25	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	72.22	0.00	13.01	Feb 15, 2048	4.05
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	72.21	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	72.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72.19	0.00	12.03	Mar 15, 2045	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	72.17	0.00	11.72	Feb 11, 2043	3.18
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	72.15	0.00	9.58	Oct 15, 2039	5.95
AIP	ARTERIS INC	Information Technology	Equity	72.11	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	72.08	0.00	9.44	Oct 01, 2039	6.25
MET	METLIFE INC	Insurance	Fixed Income	72.08	0.00	12.42	Mar 01, 2045	4.05
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	72.05	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	72.05	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.99	0.00	16.01	Jun 24, 2050	2.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	71.99	0.00	8.41	Aug 15, 2039	9.38
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	71.97	0.00	9.32	Aug 01, 2039	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	71.97	0.00	12.88	May 15, 2047	4.38
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	71.94	0.00	10.72	Oct 15, 2041	5.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	71.92	0.00	9.53	Dec 06, 2037	4.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	71.92	0.00	11.61	Feb 11, 2043	4.50
005850	SL CORP	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	71.90	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	71.90	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71.90	0.00	13.43	Mar 03, 2047	3.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	71.88	0.00	9.28	Nov 10, 2039	6.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	71.83	0.00	13.28	Nov 15, 2046	3.94
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	71.83	0.00	15.94	Sep 30, 2059	3.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	71.81	0.00	13.73	Sep 08, 2053	5.50
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	71.78	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	71.72	0.00	12.75	Oct 01, 2054	6.18
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	71.69	0.00	11.96	Nov 07, 2048	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	71.67	0.00	13.72	Sep 15, 2052	4.95
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	71.60	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	71.60	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	71.60	0.00	10.73	Jan 15, 2042	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	71.56	0.00	13.82	Mar 26, 2054	5.50
C	CITIGROUP INC	Banking	Fixed Income	71.54	0.00	11.55	May 06, 2044	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71.47	0.00	13.60	Aug 14, 2053	5.45
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	71.45	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	71.44	0.00	8.24	Apr 11, 2038	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.44	0.00	15.42	May 15, 2062	4.95
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	71.40	0.00	11.78	Mar 05, 2054	6.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	71.38	0.00	13.85	Feb 02, 2052	4.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	71.35	0.00	14.22	May 20, 2052	4.50
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	71.32	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	71.32	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	71.31	0.00	10.77	Nov 15, 2043	6.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	71.29	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	71.29	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	71.15	0.00	13.31	Sep 12, 2054	5.70
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	71.14	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	71.13	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.13	0.00	14.08	Feb 01, 2050	3.65
AAPL	APPLE INC	Technology	Fixed Income	71.10	0.00	17.90	Aug 05, 2061	2.85
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	71.06	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	70.99	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	70.99	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	70.99	0.00	11.56	Dec 01, 2042	3.95
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	70.90	0.00	8.64	Jun 15, 2037	6.25
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	70.84	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	70.84	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	70.84	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	70.84	0.00	0.00	nan	0.00
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	70.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	70.81	0.00	14.55	Oct 01, 2051	3.80
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	70.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.76	0.00	14.09	Nov 15, 2054	5.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	70.70	0.00	12.80	Mar 06, 2045	3.57
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.67	0.00	10.97	Jun 01, 2044	6.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	70.60	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.56	0.00	10.99	Apr 01, 2046	6.75
JUSTDIAL	JUST DIAL LTD	Communication	Equity	70.53	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	70.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	70.52	0.00	9.23	Apr 22, 2039	4.46
FDX	FEDEX CORP	Transportation	Fixed Income	70.47	0.00	12.69	Oct 17, 2048	4.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	70.47	0.00	15.02	Feb 10, 2051	2.80
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	70.38	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	70.38	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	70.29	0.00	12.83	Apr 28, 2045	4.10
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	70.20	0.00	12.33	Jun 01, 2044	4.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.20	0.00	14.95	Jun 28, 2063	6.10
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.15	0.00	10.50	Aug 02, 2043	7.08
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	70.14	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	70.08	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	70.08	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	70.08	0.00	0.00	nan	0.00
VLA	VALNEVA	Health Care	Equity	70.08	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	70.02	0.00	13.10	May 07, 2050	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.95	0.00	9.97	Jan 15, 2038	3.40
OKE	ONEOK INC	Energy	Fixed Income	69.95	0.00	14.51	Nov 01, 2064	5.85
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	69.94	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	69.93	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	69.93	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	69.87	0.00	0.00	nan	0.00
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	69.77	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	69.77	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	69.77	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	69.70	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	69.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	69.68	0.00	14.64	Sep 19, 2049	3.25
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	69.62	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	69.62	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	69.62	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	69.61	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	69.61	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	69.59	0.00	13.84	May 25, 2053	5.45
T	AT&T INC	Communications	Fixed Income	69.54	0.00	13.08	Mar 09, 2049	4.55
CRM	SALESFORCE INC	Technology	Fixed Income	69.54	0.00	12.25	Jul 15, 2041	2.70
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	69.48	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	69.47	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	69.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69.36	0.00	15.33	Mar 15, 2052	3.03
PLBC	PLUMAS BANCORP	Financials	Equity	69.35	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	69.32	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	69.32	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	69.32	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	69.29	0.00	11.05	Mar 27, 2040	3.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	69.22	0.00	8.88	Sep 15, 2038	6.70
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	69.16	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	69.16	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.16	0.00	13.32	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.16	0.00	11.48	May 15, 2040	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	69.11	0.00	11.71	Jun 15, 2045	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.11	0.00	12.03	Apr 01, 2048	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	69.06	0.00	13.65	Apr 01, 2053	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.04	0.00	7.76	Jun 15, 2035	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69.04	0.00	12.92	Jun 01, 2050	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69.02	0.00	15.15	Oct 15, 2049	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	69.02	0.00	13.58	Apr 01, 2053	5.35
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	69.01	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	69.01	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	69.01	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	68.88	0.00	7.59	Oct 15, 2035	6.20
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	68.86	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.82	0.00	13.39	Jan 15, 2049	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	68.77	0.00	13.10	Sep 15, 2053	6.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	68.72	0.00	13.90	Nov 30, 2049	3.90
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	68.71	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	68.68	0.00	13.62	Jan 21, 2050	4.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.63	0.00	9.91	May 01, 2040	5.75
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	68.59	0.00	9.19	Jun 01, 2039	6.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68.57	0.00	11.31	Jul 17, 2042	4.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.57	0.00	10.96	Jul 15, 2046	8.35
120110	KOLON INDUSTRY INC	Materials	Equity	68.56	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	68.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.52	0.00	7.83	Jun 15, 2035	5.10
T	AT&T INC	Communications	Fixed Income	68.50	0.00	15.22	Feb 01, 2052	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.50	0.00	14.26	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.48	0.00	7.98	Aug 15, 2035	4.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.43	0.00	13.23	Aug 15, 2053	5.95
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	68.36	0.00	12.14	Feb 01, 2045	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.27	0.00	13.67	Dec 15, 2048	4.15
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	68.25	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	68.25	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	68.25	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	68.25	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	68.23	0.00	14.05	Aug 05, 2062	5.05
CDXC	CHROMADEX CORP	Health Care	Equity	68.23	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	68.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	68.18	0.00	8.55	May 01, 2037	6.15
SEPN	SEPTERNA INC	Health Care	Equity	68.16	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	68.10	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	68.10	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	68.10	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	68.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	68.07	0.00	12.30	Nov 15, 2046	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.00	0.00	10.70	Nov 15, 2041	5.15
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	68.00	0.00	14.53	May 10, 2051	3.65
ORAFP	ORANGE SA	Communications	Fixed Income	68.00	0.00	11.16	Feb 06, 2044	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.98	0.00	15.70	Aug 14, 2064	5.20
ORN	ORION GROUP INC	Industrials	Equity	67.96	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	67.95	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	67.91	0.00	12.39	Mar 15, 2054	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	67.84	0.00	14.26	Nov 15, 2050	3.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	67.82	0.00	11.82	Oct 15, 2044	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67.80	0.00	9.57	Oct 15, 2039	6.13
8436	TCI LTD	Consumer Staples	Equity	67.80	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	67.80	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	67.76	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	67.70	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	67.68	0.00	12.01	Mar 04, 2046	5.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.64	0.00	12.71	Sep 20, 2047	4.70
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	67.64	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	67.64	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	67.61	0.00	13.22	Apr 15, 2050	4.95
MET	METLIFE INC	Insurance	Fixed Income	67.57	0.00	10.08	Feb 06, 2041	5.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	67.52	0.00	8.63	May 11, 2037	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67.52	0.00	12.49	May 15, 2045	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67.50	0.00	13.13	Jan 13, 2055	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	67.48	0.00	14.08	Feb 15, 2051	3.60
1407	WEST HOLDINGS CORP	Industrials	Equity	67.44	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	67.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.41	0.00	13.76	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67.41	0.00	13.92	Jun 15, 2054	5.55
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	67.39	0.00	14.68	Nov 01, 2049	3.27
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.39	0.00	12.76	Aug 15, 2046	4.13
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	67.34	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	67.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	67.23	0.00	16.06	Aug 20, 2050	2.40
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	67.19	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	67.19	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	67.19	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67.14	0.00	14.44	Jul 17, 2054	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	67.09	0.00	12.35	Jun 01, 2047	4.95
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	67.04	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	67.04	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	67.04	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	67.04	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	67.00	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.98	0.00	8.87	Apr 01, 2038	5.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	66.96	0.00	13.80	Apr 03, 2054	5.42
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66.93	0.00	13.84	Mar 15, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	66.91	0.00	8.60	May 15, 2039	9.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	66.91	0.00	9.83	Jun 01, 2040	6.10
SPOK	SPOK HOLDINGS INC	Communication	Equity	66.91	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	66.88	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	66.84	0.00	13.96	Dec 07, 2049	3.94
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	66.82	0.00	10.91	Mar 06, 2042	4.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	66.71	0.00	10.72	May 27, 2041	5.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	66.71	0.00	14.00	Feb 08, 2054	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	66.68	0.00	15.15	Apr 15, 2058	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	66.66	0.00	11.76	Apr 01, 2044	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.62	0.00	16.14	Mar 15, 2051	2.38
CVX	CHEVRON CORP	Energy	Fixed Income	66.59	0.00	15.03	May 11, 2050	3.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.59	0.00	8.81	Mar 01, 2038	6.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	66.59	0.00	10.95	Apr 01, 2040	3.50
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	66.58	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	66.58	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	66.58	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	66.58	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	66.57	0.00	9.12	Jan 15, 2039	7.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	66.57	0.00	7.63	Jun 15, 2035	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.55	0.00	14.56	Jan 31, 2051	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	66.55	0.00	13.76	Jul 15, 2049	4.25
OPFI	OPPFI INC CLASS A	Financials	Equity	66.51	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	66.50	0.00	9.15	Oct 15, 2039	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66.50	0.00	13.28	Jun 15, 2047	4.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	66.50	0.00	13.38	Feb 15, 2054	5.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	66.48	0.00	14.80	Apr 29, 2051	3.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	66.46	0.00	10.30	May 27, 2040	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.46	0.00	14.76	Sep 15, 2062	5.80
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	66.43	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	66.43	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	66.43	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	66.38	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	66.34	0.00	11.64	Jan 22, 2044	4.88
AET	AETNA INC	Insurance	Fixed Income	66.32	0.00	7.98	Jun 15, 2036	6.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.30	0.00	15.71	Dec 04, 2051	2.88
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	66.28	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	66.28	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	66.28	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	66.25	0.00	12.34	Oct 15, 2046	4.75
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	66.25	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66.14	0.00	13.47	May 01, 2050	4.20
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	66.12	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	66.12	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.03	0.00	15.35	Nov 15, 2063	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.98	0.00	13.57	Mar 15, 2054	5.55
298020	HYOSUNG TNC CORP	Materials	Equity	65.97	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	65.97	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	65.97	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	65.96	0.00	10.04	Mar 15, 2041	5.88
ILS	ILS CASH	Cash and/or Derivatives	Cash	65.93	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	65.93	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	65.92	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.91	0.00	15.45	Sep 04, 2050	2.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.82	0.00	7.91	Jul 20, 2035	4.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	65.71	0.00	15.53	Nov 15, 2064	5.60
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	65.71	0.00	13.62	Jun 01, 2054	5.80
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	65.65	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	65.62	0.00	12.37	Aug 15, 2040	1.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	65.60	0.00	8.75	Jan 25, 2038	6.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	65.60	0.00	12.80	Jul 17, 2049	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	65.60	0.00	11.95	Mar 15, 2045	4.50
1926	RAITO KOGYO LTD	Industrials	Equity	65.56	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	65.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.55	0.00	14.76	May 15, 2050	3.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	65.53	0.00	13.39	Nov 15, 2053	6.20
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	65.52	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	65.52	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	65.52	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.51	0.00	14.36	Mar 19, 2050	3.63
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	65.51	0.00	6.99	Aug 31, 2036	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.48	0.00	13.87	Mar 15, 2054	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	65.44	0.00	12.56	Feb 15, 2069	5.08
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	65.42	0.00	13.28	Aug 15, 2052	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	65.39	0.00	9.96	Jan 27, 2040	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.37	0.00	11.81	Mar 15, 2044	4.45
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	65.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	65.30	0.00	11.79	Feb 15, 2046	5.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	65.26	0.00	15.77	Nov 02, 2051	2.75
PCB	PCB BANCORP	Financials	Equity	65.26	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.23	0.00	11.83	May 17, 2044	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.21	0.00	16.32	May 15, 2050	2.25
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	65.21	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	65.19	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	65.18	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	65.17	0.00	13.40	Apr 15, 2052	4.95
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	65.06	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	65.06	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	65.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.96	0.00	13.27	Aug 01, 2046	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	64.92	0.00	13.19	Sep 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	64.92	0.00	14.31	Jun 01, 2049	3.65
4974	TAKARA BIO INC	Health Care	Equity	64.80	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	64.80	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	64.76	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	64.76	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	64.76	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	64.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.74	0.00	16.16	Mar 15, 2062	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	64.74	0.00	11.07	Sep 02, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	64.74	0.00	13.54	Apr 01, 2053	5.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	64.62	0.00	13.59	Mar 13, 2052	3.48
CRM	SALESFORCE INC	Technology	Fixed Income	64.60	0.00	17.64	Jul 15, 2061	3.05
008930	HANMI SCIENCE LTD	Health Care	Equity	64.60	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	64.58	0.00	11.25	Mar 22, 2043	5.10
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	64.55	0.00	7.20	Aug 10, 2037	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	64.49	0.00	9.96	Feb 15, 2040	5.30
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	64.47	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	64.45	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	64.45	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	64.45	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	64.43	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64.42	0.00	13.33	Oct 15, 2049	4.20
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	64.40	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	64.33	0.00	13.08	Jan 26, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	64.33	0.00	13.09	Apr 15, 2047	4.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	64.30	0.00	13.90	Dec 01, 2054	5.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	64.30	0.00	15.55	Oct 25, 2051	3.25
4174	OBI PHARMA INC	Health Care	Equity	64.30	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	64.30	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	64.30	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	64.30	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	64.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	64.26	0.00	13.41	Aug 01, 2052	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	64.24	0.00	14.79	Jun 01, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	64.21	0.00	10.78	Oct 24, 2042	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.19	0.00	8.75	Sep 01, 2036	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	64.19	0.00	15.51	Mar 22, 2063	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.17	0.00	12.53	Mar 01, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	64.15	0.00	12.24	Mar 01, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	64.15	0.00	8.55	Dec 14, 2036	5.70
056190	SFA ENGINEERING CORP	Industrials	Equity	64.15	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	64.15	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	64.12	0.00	8.60	Mar 11, 2038	6.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	64.10	0.00	10.70	Jun 15, 2042	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.08	0.00	11.20	May 15, 2042	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64.06	0.00	9.36	Jul 15, 2038	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.03	0.00	13.02	Aug 15, 2047	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	64.01	0.00	8.63	Aug 15, 2038	7.25
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	64.00	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	63.99	0.00	10.83	Jan 13, 2042	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63.96	0.00	12.17	Sep 01, 2045	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63.87	0.00	13.22	Nov 15, 2052	6.15
HES	HESS CORP	Energy	Fixed Income	63.87	0.00	9.87	Jan 15, 2040	6.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	63.85	0.00	11.72	Apr 01, 2041	2.90
6806	SHINFOX ENERGY LTD	Utilities	Equity	63.84	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63.81	0.00	10.66	Jan 14, 2042	6.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63.78	0.00	13.76	Oct 15, 2050	4.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	63.76	0.00	11.29	Mar 15, 2044	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	63.72	0.00	10.33	Nov 01, 2040	5.35
253450	STUDIO DRAGON CORP	Communication	Equity	63.69	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	63.69	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	63.69	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	63.68	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	63.65	0.00	9.43	Jun 25, 2038	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	63.65	0.00	13.02	Dec 15, 2053	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.65	0.00	13.54	Oct 06, 2046	3.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	63.62	0.00	12.77	Aug 15, 2052	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.60	0.00	15.01	Jul 01, 2050	3.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	63.58	0.00	13.28	Mar 05, 2054	5.90
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	63.54	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	63.54	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	63.54	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	63.54	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	63.51	0.00	13.09	Mar 15, 2049	4.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.49	0.00	10.92	Mar 30, 2043	5.63
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	63.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.47	0.00	9.78	Nov 16, 2038	4.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	63.44	0.00	11.59	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	63.44	0.00	14.43	Aug 12, 2051	3.05
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	63.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	63.40	0.00	14.93	Jun 28, 2064	5.88
2351	SDI CORP	Information Technology	Equity	63.39	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63.38	0.00	10.04	Jan 15, 2040	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63.31	0.00	11.95	Aug 15, 2045	5.00
4189	KH NEOCHEM LTD	Materials	Equity	63.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63.28	0.00	11.95	Sep 01, 2044	4.55
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	63.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.26	0.00	14.18	Jun 01, 2063	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.26	0.00	10.32	Feb 01, 2041	5.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.22	0.00	11.78	Oct 01, 2040	2.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	63.22	0.00	13.05	May 15, 2052	5.63
EXC	EXELON CORPORATION	Electric	Fixed Income	63.19	0.00	11.92	Jun 15, 2045	5.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	63.19	0.00	13.06	Feb 15, 2053	6.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	63.15	0.00	10.33	Nov 01, 2040	5.13
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	63.15	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	63.13	0.00	15.73	Jul 15, 2062	5.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	63.13	0.00	13.11	Nov 15, 2047	4.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	63.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62.99	0.00	11.94	May 15, 2044	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	62.97	0.00	7.96	Oct 01, 2035	5.50
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	62.95	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	62.95	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	62.94	0.00	13.59	Mar 15, 2054	5.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	62.94	0.00	10.83	Jan 31, 2046	6.13
069260	TKG HUCHEMS LTD	Materials	Equity	62.93	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	62.93	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	62.93	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	62.93	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	62.92	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	62.92	0.00	14.38	Jun 30, 2050	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.90	0.00	11.71	May 28, 2040	2.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62.88	0.00	15.23	Dec 06, 2057	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62.88	0.00	9.48	Mar 15, 2040	6.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.83	0.00	11.84	Jun 01, 2040	2.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	62.81	0.00	13.80	Jun 01, 2053	5.40
PTC	PTC INDIA LTD	Utilities	Equity	62.78	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	62.78	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	62.78	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	62.78	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	62.76	0.00	13.43	Sep 15, 2052	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	62.76	0.00	14.74	Mar 01, 2052	3.70
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	62.75	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	62.74	0.00	13.77	May 01, 2052	4.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	62.74	0.00	11.81	Jan 11, 2041	2.81
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	62.74	0.00	13.75	May 15, 2052	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	62.70	0.00	15.48	Nov 26, 2051	3.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	62.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	62.67	0.00	10.60	Nov 15, 2041	5.25
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	62.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.60	0.00	12.21	Sep 01, 2040	2.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.58	0.00	15.47	Sep 01, 2051	2.82
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	62.56	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	62.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.54	0.00	13.20	Oct 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.54	0.00	9.88	Nov 30, 2039	5.60
RITES	RITES LTD	Industrials	Equity	62.48	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	62.47	0.00	13.70	Apr 01, 2049	3.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.47	0.00	9.45	May 30, 2038	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	62.45	0.00	10.28	Jan 15, 2039	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	62.42	0.00	11.36	Oct 01, 2043	4.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	62.36	0.00	13.48	Dec 07, 2047	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	62.33	0.00	9.40	Jun 01, 2040	6.35
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	62.32	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	62.32	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	62.32	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	62.23	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	62.22	0.00	12.63	May 11, 2047	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62.20	0.00	11.52	May 15, 2042	4.40
YIT	YIT	Consumer Discretionary	Equity	62.17	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	62.17	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	62.17	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	62.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62.15	0.00	13.86	Oct 24, 2051	2.83
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62.11	0.00	11.47	Nov 15, 2043	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	62.06	0.00	14.60	Mar 15, 2052	3.55
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	62.06	0.00	12.38	Jun 22, 2047	4.70
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	62.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.02	0.00	15.98	Jan 31, 2060	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.92	0.00	11.67	Mar 04, 2043	4.13
3393	WASION HOLDINGS LTD	Information Technology	Equity	61.87	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	61.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.83	0.00	8.07	Aug 25, 2036	6.13
IMMR	IMMERSION CORP	Information Technology	Equity	61.83	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	61.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.81	0.00	8.99	Apr 15, 2038	6.05
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	61.81	0.00	11.20	Oct 31, 2046	5.50
6996	NICHICON CORP	Information Technology	Equity	61.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.77	0.00	15.98	Sep 01, 2053	2.77
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	61.77	0.00	11.29	Jul 15, 2043	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.77	0.00	14.08	Apr 01, 2051	3.63
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	61.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.65	0.00	14.02	Aug 21, 2054	5.01
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	61.61	0.00	11.57	Sep 15, 2044	4.75
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	61.56	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	61.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.56	0.00	11.53	Mar 15, 2043	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	61.56	0.00	13.59	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	61.56	0.00	11.05	Mar 01, 2044	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.54	0.00	13.63	Jun 15, 2048	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61.54	0.00	11.17	Aug 01, 2040	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.52	0.00	10.99	Aug 15, 2042	4.85
PSX	PHILLIPS 66	Energy	Fixed Income	61.49	0.00	14.75	Mar 15, 2052	3.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	61.47	0.00	13.85	Nov 15, 2049	3.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	61.45	0.00	13.40	Mar 15, 2054	6.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.43	0.00	11.32	Sep 01, 2043	5.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	61.43	0.00	9.67	Nov 15, 2039	5.90
PNL	POSTNL NV	Industrials	Equity	61.41	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	61.41	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	61.41	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	61.40	0.00	14.29	Feb 28, 2052	3.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	61.40	0.00	18.81	Jul 01, 2111	5.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	61.36	0.00	8.72	Aug 01, 2037	6.63
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	61.30	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	61.26	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	61.26	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	61.22	0.00	13.55	Aug 01, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.15	0.00	12.77	Mar 01, 2048	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.15	0.00	12.09	Aug 15, 2045	4.60
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	61.13	0.00	13.23	Apr 10, 2047	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	61.13	0.00	13.03	Nov 01, 2047	4.26
UEMS	UEM SUNRISE	Real Estate	Equity	61.11	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	61.11	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	61.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.11	0.00	12.95	Apr 15, 2047	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.09	0.00	14.04	Jan 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.06	0.00	11.62	Mar 15, 2043	4.25
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	61.04	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	60.97	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	60.97	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	60.96	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	60.96	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	60.95	0.00	12.50	Jul 15, 2046	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60.90	0.00	15.90	Oct 21, 2051	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	60.88	0.00	12.76	Mar 15, 2053	6.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	60.88	0.00	14.90	Aug 01, 2051	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	60.88	0.00	14.24	Apr 01, 2064	6.10
HUM	HUMANA INC	Insurance	Fixed Income	60.86	0.00	13.09	Mar 15, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.84	0.00	13.08	Jan 15, 2047	4.20
020560	ASIANA AIRLINES INC	Industrials	Equity	60.80	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	60.80	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	60.79	0.00	13.59	Mar 15, 2053	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	60.79	0.00	14.93	Sep 15, 2063	5.70
MMM	3M CO	Capital Goods	Fixed Income	60.79	0.00	14.46	Aug 26, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.77	0.00	13.92	Sep 09, 2052	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	60.72	0.00	14.04	Jan 15, 2055	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	60.70	0.00	11.74	Jul 15, 2044	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60.68	0.00	10.09	Jun 01, 2041	6.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.68	0.00	11.96	Jun 24, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.68	0.00	11.77	Nov 01, 2042	3.85
1941	CHUDENKO CORP	Industrials	Equity	60.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.66	0.00	13.15	Apr 15, 2049	5.01
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	60.66	0.00	7.91	Aug 01, 2035	5.50
ETEL	TELECOM EGYPT	Communication	Equity	60.65	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	60.65	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	60.64	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	60.61	0.00	14.91	Jun 15, 2050	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.59	0.00	15.00	Feb 15, 2052	3.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	60.56	0.00	13.27	Aug 17, 2048	4.38
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	60.56	0.00	13.93	Jun 14, 2049	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.52	0.00	11.75	Feb 09, 2041	2.70
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	60.50	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	60.50	0.00	12.11	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.50	0.00	13.77	Apr 01, 2053	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	60.47	0.00	13.74	Jan 17, 2054	5.66
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.47	0.00	11.61	Nov 15, 2043	4.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.43	0.00	11.20	Aug 09, 2042	4.25
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	60.35	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	60.35	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	60.29	0.00	11.57	Feb 15, 2045	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60.25	0.00	8.64	Mar 05, 2037	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60.22	0.00	9.16	Nov 15, 2039	8.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	60.20	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	60.20	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	60.20	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	60.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.20	0.00	8.31	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.20	0.00	13.64	Sep 09, 2052	5.15
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	60.16	0.00	11.29	Apr 08, 2043	5.06
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	60.12	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	60.09	0.00	14.64	Apr 22, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.07	0.00	15.13	Feb 15, 2053	3.30
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	60.04	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	60.02	0.00	10.65	Jan 20, 2042	6.25
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	59.99	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	59.95	0.00	8.95	May 15, 2038	6.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	59.93	0.00	11.95	Jul 16, 2040	2.38
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	59.89	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	59.89	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	59.89	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	59.86	0.00	13.57	Mar 16, 2052	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	59.86	0.00	7.73	Feb 01, 2035	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	59.86	0.00	12.54	Sep 26, 2048	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.82	0.00	14.77	Jun 15, 2053	4.15
MET	METLIFE INC	Insurance	Fixed Income	59.77	0.00	12.55	May 13, 2046	4.60
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	59.74	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	59.74	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	59.74	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	59.74	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	59.74	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	59.68	0.00	8.57	May 01, 2037	6.15
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	59.66	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.64	0.00	17.21	Apr 06, 2071	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	59.61	0.00	8.07	Jan 09, 2036	5.38
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	59.59	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	59.59	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	59.59	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	59.57	0.00	13.98	May 15, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.54	0.00	14.65	Sep 18, 2054	4.70
3632	GREE HOLDINGS INC	Communication	Equity	59.53	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	59.48	0.00	13.46	Dec 06, 2052	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.48	0.00	13.48	Mar 15, 2049	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.45	0.00	13.88	May 15, 2052	4.55
OKE	ONEOK INC	Energy	Fixed Income	59.45	0.00	13.53	Mar 01, 2050	3.95
137310	SD BIOSENSOR INC	Health Care	Equity	59.44	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	59.41	0.00	10.31	Mar 23, 2040	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	59.39	0.00	16.37	May 15, 2069	4.45
MVBF	MVB FINANCIAL CORP	Financials	Equity	59.39	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	59.32	0.00	7.56	Aug 15, 2035	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	59.30	0.00	13.69	Nov 15, 2054	5.75
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	59.28	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	59.28	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	59.28	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	59.26	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	59.26	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	59.23	0.00	11.85	Mar 15, 2045	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	59.20	0.00	11.01	Mar 10, 2042	3.81
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	59.16	0.00	8.22	Mar 01, 2038	8.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.14	0.00	12.41	Sep 22, 2041	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.11	0.00	17.55	Aug 15, 2062	2.65
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.09	0.00	11.38	Jan 15, 2044	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	59.05	0.00	11.35	Oct 01, 2043	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.05	0.00	12.88	Mar 01, 2052	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	59.00	0.00	15.62	Jan 15, 2052	3.00
TBI	TRUEBLUE INC	Industrials	Equity	59.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.98	0.00	10.12	Sep 01, 2040	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	58.98	0.00	13.42	Apr 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.98	0.00	14.43	Mar 15, 2055	4.67
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	58.98	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	58.98	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	58.98	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	58.93	0.00	11.36	Jun 01, 2043	4.95
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	58.93	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	58.91	0.00	9.38	Nov 15, 2039	6.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	58.84	0.00	10.55	Sep 17, 2044	5.88
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	58.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.82	0.00	12.86	Feb 15, 2050	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.80	0.00	13.14	Dec 01, 2053	5.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58.77	0.00	13.48	Apr 01, 2053	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	58.75	0.00	9.81	Mar 01, 2041	6.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58.75	0.00	8.20	Dec 09, 2035	4.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	58.75	0.00	13.80	Sep 15, 2054	5.35
PKE	PARK AEROSPACE CORP	Industrials	Equity	58.73	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	58.71	0.00	15.67	Oct 01, 2050	2.60
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	58.68	0.00	6.40	Dec 15, 2067	7.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	58.68	0.00	15.78	Jan 15, 2052	2.95
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	58.68	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	58.67	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	58.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	58.59	0.00	8.33	Feb 01, 2036	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.59	0.00	12.02	Sep 15, 2041	2.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	58.57	0.00	10.04	Feb 01, 2041	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	58.55	0.00	14.39	Apr 15, 2050	3.75
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	58.54	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	58.54	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	58.52	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	58.52	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	58.50	0.00	13.27	Feb 25, 2055	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.48	0.00	11.74	Aug 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	58.43	0.00	11.53	Jan 15, 2044	5.10
BACR	BARCLAYS PLC	Banking	Fixed Income	58.41	0.00	12.35	Mar 12, 2055	6.04
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	58.40	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	58.40	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.37	0.00	10.97	Nov 15, 2041	4.63
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	58.37	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	58.32	0.00	11.94	Dec 01, 2045	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.30	0.00	15.72	Sep 15, 2051	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58.28	0.00	14.36	Jun 01, 2053	4.55
CRDA	CRAWFORD CLASS A	Financials	Equity	58.27	0.00	0.00	nan	0.00
1909	LONG CHEN PAPER LTD	Materials	Equity	58.22	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	58.22	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	58.22	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	58.22	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	58.21	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	58.16	0.00	14.28	Oct 15, 2050	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	58.16	0.00	11.55	May 11, 2041	3.25
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	58.14	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	58.14	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58.12	0.00	15.48	Feb 15, 2064	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58.12	0.00	13.13	Sep 01, 2048	4.45
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	58.07	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	58.07	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	58.03	0.00	14.36	Feb 01, 2055	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58.00	0.00	14.07	Jul 27, 2052	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.94	0.00	8.56	Jun 15, 2037	6.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	57.92	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	57.87	0.00	8.62	May 15, 2037	5.95
BA	BOEING CO	Capital Goods	Fixed Income	57.84	0.00	15.38	Aug 01, 2059	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	57.84	0.00	14.03	Sep 02, 2050	3.55
NI	NISOURCE INC	Natural Gas	Fixed Income	57.82	0.00	11.50	Feb 15, 2044	4.80
2340	OPTO TECH CORP	Information Technology	Equity	57.76	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	57.71	0.00	12.10	Jan 25, 2049	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	57.69	0.00	13.54	Sep 15, 2048	4.13
KLTR	KALTURA INC	Information Technology	Equity	57.68	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	57.66	0.00	8.18	Oct 15, 2036	6.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.66	0.00	11.15	Nov 15, 2041	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.64	0.00	15.35	Jan 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	57.64	0.00	12.14	Dec 02, 2041	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.64	0.00	11.93	Jun 15, 2043	4.30
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	57.61	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	57.61	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	57.61	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	57.61	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	57.61	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	57.61	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	57.60	0.00	11.65	Jan 15, 2043	4.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	57.60	0.00	11.93	Mar 01, 2048	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	57.57	0.00	15.55	Feb 06, 2057	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	57.55	0.00	12.23	Nov 15, 2044	4.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	57.55	0.00	12.77	Sep 01, 2054	5.95
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	57.55	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	57.50	0.00	8.59	Feb 01, 2037	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	57.48	0.00	15.53	Jun 15, 2052	2.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	57.48	0.00	11.45	Aug 21, 2042	4.13
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	57.48	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	57.48	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	57.46	0.00	15.48	Nov 15, 2050	2.84
300759	PHARMARON BEIJING LTD A	Health Care	Equity	57.46	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.41	0.00	15.41	Jan 30, 2052	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	57.39	0.00	14.02	Aug 01, 2048	3.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	57.39	0.00	11.30	Jun 24, 2044	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	57.35	0.00	14.21	Mar 12, 2054	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.35	0.00	11.67	Oct 15, 2042	3.95
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	57.35	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	57.31	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	57.31	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	57.31	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	57.31	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.30	0.00	7.67	Apr 01, 2035	5.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	57.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.26	0.00	8.87	Aug 15, 2037	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.26	0.00	14.30	Feb 15, 2050	3.55
ETN	EATON CORPORATION	Capital Goods	Fixed Income	57.23	0.00	14.07	Aug 23, 2052	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	57.21	0.00	13.35	Feb 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.21	0.00	13.32	Mar 08, 2053	5.85
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	57.19	0.00	10.80	Nov 01, 2046	7.40
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	57.16	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	57.16	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	57.14	0.00	12.02	Apr 01, 2047	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.12	0.00	7.75	Nov 15, 2035	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	57.03	0.00	10.59	Oct 01, 2041	4.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	57.03	0.00	13.23	Aug 03, 2050	4.03
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	57.00	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	57.00	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	57.00	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	56.98	0.00	13.07	Nov 15, 2052	6.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	56.96	0.00	12.86	Apr 01, 2049	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	56.94	0.00	14.36	Aug 08, 2049	3.68
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	56.92	0.00	11.11	Jan 09, 2043	5.30
8771	EGUARANTEE INC	Financials	Equity	56.89	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.89	0.00	9.19	Jul 15, 2038	6.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.85	0.00	13.97	Mar 14, 2053	5.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	56.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	56.82	0.00	13.34	Sep 01, 2047	3.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	56.82	0.00	13.45	Jan 15, 2049	4.30
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	56.76	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	56.70	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.69	0.00	14.64	Oct 01, 2049	3.15
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	56.69	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.67	0.00	13.74	Apr 01, 2050	4.20
CSX	CSX CORP	Transportation	Fixed Income	56.62	0.00	13.26	Nov 01, 2046	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	56.58	0.00	14.22	Aug 05, 2052	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56.58	0.00	12.83	Mar 15, 2049	5.10
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	56.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.55	0.00	15.05	Sep 15, 2051	3.30
319660	PSK INC	Information Technology	Equity	56.55	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.53	0.00	10.48	Apr 15, 2041	5.63
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	56.51	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.51	0.00	11.54	Apr 06, 2041	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.48	0.00	10.99	Mar 01, 2043	5.00
V	VISA INC	Technology	Fixed Income	56.44	0.00	13.68	Sep 15, 2047	3.65
38	FIRST TRACTOR LTD H	Industrials	Equity	56.40	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	56.40	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	56.39	0.00	13.53	Oct 01, 2049	4.19
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	56.30	0.00	12.89	Feb 15, 2054	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	56.30	0.00	12.35	Feb 01, 2045	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	56.28	0.00	13.16	Aug 15, 2047	4.10
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	56.26	0.00	14.53	Nov 15, 2049	3.40
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	56.24	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	56.23	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	56.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	56.19	0.00	13.17	Nov 15, 2048	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56.17	0.00	16.63	Jul 09, 2060	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	56.12	0.00	11.95	May 15, 2044	4.60
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	56.09	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	56.08	0.00	11.39	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.05	0.00	8.73	Apr 01, 2038	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	56.05	0.00	12.46	Apr 15, 2046	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	56.03	0.00	12.90	Jun 15, 2047	4.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	56.01	0.00	10.39	Apr 28, 2041	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	55.96	0.00	12.73	Jun 02, 2047	4.55
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	55.94	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	55.94	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	55.92	0.00	8.75	May 15, 2038	6.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	55.87	0.00	8.03	Oct 01, 2036	6.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	55.85	0.00	12.09	Jun 15, 2047	5.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	55.83	0.00	14.35	Jan 21, 2050	3.63
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	55.79	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	55.79	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	55.74	0.00	8.70	Sep 20, 2037	5.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	55.64	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	55.62	0.00	12.37	May 15, 2048	5.30
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	55.57	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	55.53	0.00	9.81	Sep 15, 2038	4.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	55.49	0.00	15.50	Oct 01, 2051	2.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.49	0.00	13.60	Jan 20, 2049	4.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	55.49	0.00	13.84	Apr 01, 2050	4.25
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	55.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.44	0.00	14.58	Dec 01, 2054	4.63
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	55.44	0.00	11.80	Jun 15, 2044	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.40	0.00	15.94	Sep 15, 2056	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	55.40	0.00	10.15	Mar 15, 2039	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	55.37	0.00	15.13	Oct 15, 2052	3.13
BYND	BEYOND MEAT INC	Consumer Staples	Equity	55.37	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	55.33	0.00	10.19	Mar 15, 2039	3.88
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	55.33	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	55.33	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	55.31	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	55.31	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	55.28	0.00	10.48	Apr 01, 2040	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	55.28	0.00	13.48	Aug 01, 2047	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	55.28	0.00	8.65	Oct 15, 2037	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.26	0.00	10.72	Oct 01, 2041	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	55.26	0.00	13.31	Feb 01, 2048	4.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	55.12	0.00	14.06	Jan 15, 2052	4.10
RCEL	AVITA MEDICAL INC	Health Care	Equity	55.11	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	55.10	0.00	8.59	May 15, 2037	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.06	0.00	15.40	Feb 04, 2061	4.00
025320	SYNOPEX INC	Information Technology	Equity	55.03	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	55.03	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	55.03	0.00	0.00	nan	0.00
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	55.01	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	55.01	0.00	13.99	Mar 04, 2051	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54.99	0.00	13.27	Mar 01, 2048	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	54.99	0.00	15.98	Dec 21, 2051	2.80
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	54.94	0.00	13.00	Oct 02, 2050	4.25
T	AT&T INC	Communications	Fixed Income	54.92	0.00	8.92	Jan 15, 2038	6.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54.92	0.00	12.30	Oct 15, 2044	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54.90	0.00	13.69	Dec 01, 2047	3.70
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	54.90	0.00	10.93	May 13, 2045	5.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	54.88	0.00	15.85	Dec 10, 2051	2.80
003090	DAEWOONG LTD	Health Care	Equity	54.88	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	54.88	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	54.88	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	54.85	0.00	12.81	Jan 19, 2052	4.99
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.85	0.00	13.37	Aug 15, 2053	5.70
ASLE	AERSALE CORP	Industrials	Equity	54.84	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	54.83	0.00	14.10	Feb 15, 2052	3.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	54.83	0.00	10.46	Aug 15, 2043	6.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.81	0.00	11.15	Mar 20, 2042	4.50
CSX	CSX CORP	Transportation	Fixed Income	54.72	0.00	9.83	Apr 30, 2040	6.22
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	54.72	0.00	11.75	Dec 15, 2041	3.38
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	54.71	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	54.69	0.00	14.06	May 15, 2053	5.15
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	54.65	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	54.63	0.00	13.39	Feb 12, 2054	5.62
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	54.63	0.00	12.32	Jan 25, 2047	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	54.60	0.00	15.16	Jul 15, 2051	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.60	0.00	13.38	Nov 01, 2047	3.94
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	54.60	0.00	11.66	Mar 15, 2043	4.15
003850	BORYUNG CORP	Health Care	Equity	54.57	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	54.47	0.00	12.67	Mar 15, 2048	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.47	0.00	16.77	May 15, 2060	3.13
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	54.45	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.44	0.00	15.12	Mar 15, 2064	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	54.42	0.00	14.77	Mar 30, 2051	3.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	54.42	0.00	14.85	Nov 01, 2051	3.25
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	54.42	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	54.42	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.38	0.00	13.69	Mar 01, 2054	5.45
IRBT	IROBOT CORP	Consumer Discretionary	Equity	54.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.35	0.00	13.85	Sep 15, 2049	3.70
HUM	HUMANA INC	Insurance	Fixed Income	54.35	0.00	11.51	Oct 01, 2044	4.95
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	54.35	0.00	9.68	Dec 01, 2039	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	54.33	0.00	12.97	May 15, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.33	0.00	9.42	Feb 09, 2040	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	54.33	0.00	8.45	Oct 15, 2037	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	54.31	0.00	11.22	Apr 22, 2041	3.68
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54.31	0.00	13.82	Dec 01, 2054	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.29	0.00	10.05	Apr 01, 2040	5.63
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	54.27	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	54.26	0.00	11.48	Aug 13, 2042	4.13
PAT	PATRIZIA	Real Estate	Equity	54.25	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	54.25	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	54.25	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	54.24	0.00	10.32	Nov 15, 2041	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.22	0.00	10.50	Feb 15, 2042	5.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	54.15	0.00	7.91	Feb 15, 2036	6.00
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	54.12	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	54.12	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	54.10	0.00	11.19	Apr 01, 2044	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.08	0.00	12.46	Dec 01, 2045	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	54.06	0.00	12.35	Aug 15, 2045	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	54.06	0.00	12.09	Jul 01, 2044	4.50
LUNG	PULMONX CORP	Health Care	Equity	54.05	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54.01	0.00	13.87	Jul 05, 2054	5.65
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	53.96	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	53.96	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	53.96	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	53.96	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	53.92	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	53.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	53.81	0.00	10.08	Mar 25, 2040	4.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	53.81	0.00	8.78	Dec 01, 2037	6.40
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	53.81	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	53.81	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53.79	0.00	8.70	Jul 01, 2038	7.50
PCYO	PURE CYCLE CORP	Utilities	Equity	53.79	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.76	0.00	11.61	Aug 21, 2042	3.88
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	53.74	0.00	7.24	Apr 15, 2035	7.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.72	0.00	9.74	Sep 01, 2040	6.45
MET	METLIFE INC	Insurance	Fixed Income	53.72	0.00	6.49	Aug 01, 2069	10.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	53.72	0.00	11.98	Aug 15, 2046	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.65	0.00	14.35	Aug 15, 2052	4.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	53.61	0.00	10.93	Nov 15, 2039	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.61	0.00	16.36	Sep 01, 2050	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.58	0.00	11.70	May 20, 2041	3.20
DVN	DEVON ENERGY CORP	Energy	Fixed Income	53.52	0.00	10.87	May 15, 2042	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	53.47	0.00	11.82	Jul 29, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.45	0.00	13.71	Feb 06, 2053	5.10
V	VISA INC	Technology	Fixed Income	53.45	0.00	11.52	Apr 15, 2040	2.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	53.38	0.00	13.42	Apr 01, 2053	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	53.38	0.00	8.09	Nov 21, 2036	6.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	53.36	0.00	10.86	Aug 16, 2039	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	53.36	0.00	12.49	May 15, 2049	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	53.36	0.00	14.42	Dec 01, 2051	3.65
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	53.36	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	53.36	0.00	0.00	nan	0.00
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	53.36	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	53.36	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	53.36	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	53.33	0.00	14.67	Nov 18, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53.33	0.00	11.19	Aug 10, 2043	5.40
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	53.33	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	53.31	0.00	13.79	Mar 15, 2052	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	53.31	0.00	14.05	Aug 19, 2049	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	53.29	0.00	15.41	May 15, 2050	2.80
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	53.29	0.00	8.57	Sep 15, 2037	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.24	0.00	17.36	Sep 16, 2062	2.97
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	53.22	0.00	15.55	May 28, 2051	3.00
383310	ECOPRO HN LTD	Industrials	Equity	53.20	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	53.11	0.00	9.24	Sep 01, 2039	6.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	53.11	0.00	12.03	Apr 15, 2048	5.20
T	AT&T INC	Communications	Fixed Income	53.08	0.00	10.36	Aug 15, 2041	5.55
9923	YEAHKA LTD	Financials	Equity	53.05	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	53.05	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	53.05	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	53.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	53.02	0.00	9.00	Jan 15, 2038	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	52.99	0.00	12.92	Oct 24, 2067	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	52.97	0.00	9.40	Jan 15, 2039	6.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	52.95	0.00	8.15	Feb 15, 2037	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	52.95	0.00	12.76	Jan 15, 2047	4.40
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	52.93	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	52.90	0.00	12.11	Jul 16, 2044	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.90	0.00	10.97	Mar 15, 2042	4.50
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	52.90	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	52.86	0.00	11.65	Jul 15, 2042	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	52.84	0.00	13.59	Oct 15, 2054	5.65
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	52.77	0.00	13.82	Jun 15, 2054	5.70
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	52.75	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	52.75	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	52.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.74	0.00	11.97	Aug 15, 2041	2.80
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	52.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52.70	0.00	18.10	Jun 01, 2060	2.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	52.63	0.00	13.19	Mar 01, 2049	4.70
TCN	TELUS CORPORATION	Communications	Fixed Income	52.63	0.00	12.98	Nov 16, 2048	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	52.61	0.00	10.04	Feb 15, 2041	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52.61	0.00	15.48	Mar 01, 2064	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	52.61	0.00	10.62	Feb 08, 2041	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	52.59	0.00	13.04	Aug 15, 2048	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	52.59	0.00	13.71	Aug 15, 2054	5.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	52.56	0.00	7.37	Feb 23, 2038	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52.54	0.00	8.63	Oct 15, 2037	6.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	52.54	0.00	9.96	Feb 14, 2042	5.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	52.54	0.00	13.00	Sep 30, 2049	4.70
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	52.54	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	52.50	0.00	16.01	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.50	0.00	13.65	Aug 15, 2054	5.55
AFFIN	AFFIN BANK	Financials	Equity	52.44	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	52.44	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	52.43	0.00	13.32	Apr 15, 2050	4.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	52.43	0.00	14.69	May 20, 2051	3.50
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	52.40	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	52.37	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	52.34	0.00	8.16	Oct 24, 2036	6.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	52.34	0.00	12.08	Nov 20, 2048	5.38
ALCO	ALICO INC	Consumer Staples	Equity	52.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	52.31	0.00	13.65	May 15, 2054	5.63
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	52.29	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	52.29	0.00	12.09	Nov 07, 2042	3.55
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	52.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	52.27	0.00	11.90	Dec 03, 2042	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.25	0.00	15.43	Nov 15, 2051	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52.22	0.00	10.76	Aug 15, 2042	5.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	52.21	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	52.21	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	52.21	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	52.21	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.18	0.00	13.64	Nov 15, 2054	5.80
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	52.16	0.00	14.00	May 01, 2048	3.65
WEST	WESTROCK COFFEE	Consumer Staples	Equity	52.14	0.00	0.00	nan	0.00
002710	TCC STEEL CORP	Materials	Equity	52.14	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	52.13	0.00	7.78	Nov 15, 2035	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.13	0.00	12.38	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52.13	0.00	9.91	Dec 01, 2039	5.50
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	52.08	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52.02	0.00	12.30	Aug 01, 2045	4.80
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	52.02	0.00	13.12	Jun 03, 2047	4.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	52.02	0.00	13.41	May 16, 2054	6.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	51.99	0.00	0.00	nan	0.00
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	51.99	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	51.99	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	51.99	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	51.99	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	51.97	0.00	12.60	Mar 01, 2045	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51.95	0.00	11.52	Nov 04, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	51.95	0.00	8.52	Apr 01, 2037	5.75
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	51.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.88	0.00	12.85	Mar 16, 2052	5.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.86	0.00	7.91	Jan 15, 2036	6.25
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	51.84	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	51.84	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.82	0.00	13.89	Sep 01, 2054	5.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	51.79	0.00	14.22	Mar 01, 2050	3.40
WOW	WIDEOPENWEST INC	Communication	Equity	51.75	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	51.75	0.00	13.21	Mar 02, 2053	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	51.70	0.00	13.14	Sep 16, 2052	5.78
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	51.68	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	51.68	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	51.68	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	51.61	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	51.61	0.00	13.93	Jul 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	51.59	0.00	12.81	Jan 15, 2049	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.59	0.00	13.58	Jul 01, 2053	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.59	0.00	13.19	Feb 28, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	51.59	0.00	13.40	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	51.59	0.00	11.78	Nov 08, 2043	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	51.57	0.00	15.65	Feb 15, 2060	3.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.57	0.00	12.04	Dec 21, 2040	2.50
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	51.53	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	51.53	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	51.53	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	51.52	0.00	11.26	Nov 15, 2040	3.27
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	51.48	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	51.45	0.00	13.59	Mar 01, 2049	4.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	51.43	0.00	10.77	Sep 15, 2041	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	51.43	0.00	12.17	Oct 01, 2046	4.90
1866	CHINA XLX FERTILISER LTD	Materials	Equity	51.38	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	51.38	0.00	0.00	nan	0.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	51.38	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	51.34	0.00	14.09	Jul 01, 2054	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	51.34	0.00	12.96	Sep 02, 2054	5.90
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	51.25	0.00	8.61	Jun 01, 2037	6.10
LAR	LITHIUM ARGENTINA AG CORP	Materials	Equity	51.24	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	51.23	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	51.23	0.00	9.06	Apr 06, 2036	2.89
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	51.16	0.00	13.32	May 01, 2049	4.28
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	51.16	0.00	8.94	Aug 15, 2038	6.35
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	51.11	0.00	12.05	May 07, 2044	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	51.09	0.00	12.90	Nov 01, 2046	4.20
004800	HYOSUNG CORP	Industrials	Equity	51.08	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	51.08	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	51.08	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	51.08	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	51.08	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	51.04	0.00	11.45	Jun 01, 2045	5.80
GLW	CORNING INC	Technology	Fixed Income	51.04	0.00	15.10	Nov 15, 2057	4.38
EVEX	EVE HOLDING INC	Industrials	Equity	51.02	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	51.02	0.00	9.08	Feb 01, 2038	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	51.00	0.00	13.59	Apr 01, 2054	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	50.98	0.00	12.61	Jan 15, 2051	4.75
2108	NANTEX INDUSTRY LTD	Materials	Equity	50.92	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	50.92	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	50.92	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	50.89	0.00	12.94	Dec 15, 2046	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.89	0.00	13.27	Jun 15, 2046	3.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.89	0.00	9.98	Jun 01, 2039	5.20
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	50.77	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	50.70	0.00	11.95	Nov 18, 2041	3.13
BA	BOEING CO	Capital Goods	Fixed Income	50.68	0.00	13.41	May 01, 2049	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.66	0.00	11.15	Mar 15, 2042	4.38
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	50.62	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	50.62	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	50.62	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	50.57	0.00	10.81	Mar 01, 2041	3.63
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	50.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.52	0.00	8.93	Mar 15, 2039	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	50.52	0.00	14.53	Sep 06, 2049	3.38
CDZI	CADIZ INC	Utilities	Equity	50.49	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	50.48	0.00	14.13	Mar 15, 2051	3.75
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	50.47	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	50.47	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	50.47	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	50.46	0.00	11.07	Nov 01, 2042	4.35
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	50.43	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	50.43	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	50.41	0.00	14.02	Jan 15, 2050	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	50.41	0.00	11.07	Oct 01, 2040	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.41	0.00	13.59	Mar 15, 2053	5.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	50.39	0.00	11.71	Jun 15, 2044	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.36	0.00	13.27	May 06, 2050	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	50.36	0.00	13.86	Jun 15, 2054	5.68
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	50.32	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	50.30	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.30	0.00	8.49	May 15, 2036	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	50.25	0.00	11.51	Mar 15, 2042	3.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.25	0.00	10.10	Jan 15, 2040	5.50
FREY	FREYR BATTERY INC	Industrials	Equity	50.23	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	50.23	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	50.23	0.00	12.96	Sep 13, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.18	0.00	13.17	Dec 01, 2048	4.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	50.18	0.00	12.49	Apr 01, 2046	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	50.18	0.00	13.81	Feb 01, 2054	5.63
LFMD	LIFEMD INC	Health Care	Equity	50.16	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	50.16	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	50.16	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	50.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.16	0.00	10.13	Sep 15, 2040	5.60
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	50.14	0.00	13.25	May 15, 2054	6.22
OC	OWENS CORNING	Capital Goods	Fixed Income	50.12	0.00	13.62	Jun 15, 2054	5.95
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	50.12	0.00	14.28	Apr 01, 2051	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	50.09	0.00	13.20	Aug 15, 2049	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.05	0.00	12.09	May 15, 2043	3.95
KRRO	KORRO BIO INC	Health Care	Equity	50.03	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.02	0.00	14.32	Jul 15, 2050	3.80
2283	FIRST MILLING CO	Consumer Staples	Equity	50.01	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	50.00	0.00	8.57	Mar 15, 2037	5.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	49.98	0.00	11.57	May 15, 2040	2.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	49.98	0.00	11.28	Feb 15, 2044	4.75
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	49.97	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	49.96	0.00	12.01	Apr 30, 2044	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.96	0.00	11.14	Dec 05, 2043	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.93	0.00	7.88	May 02, 2036	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	49.93	0.00	8.16	Aug 26, 2036	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.89	0.00	11.02	Oct 01, 2043	5.45
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	49.86	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	49.86	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	49.86	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	49.83	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.82	0.00	8.96	Feb 01, 2038	5.95
NFLX	NETFLIX INC	Communications	Fixed Income	49.78	0.00	14.00	Aug 15, 2054	5.40
SB	SAFE BULKERS INC	Industrials	Equity	49.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.75	0.00	11.72	Mar 01, 2043	3.95
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	49.75	0.00	11.34	Jun 01, 2044	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	49.75	0.00	11.89	Apr 27, 2045	5.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	49.75	0.00	8.29	Jan 15, 2037	6.65
5273	MITANI SEKISAN LTD	Materials	Equity	49.73	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	49.73	0.00	13.25	Jan 15, 2049	4.75
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	49.73	0.00	16.77	Jul 15, 2097	7.20
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	49.71	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	49.71	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	49.71	0.00	9.99	May 27, 2041	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	49.66	0.00	11.04	Apr 01, 2042	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	49.66	0.00	13.06	Dec 01, 2047	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	49.64	0.00	13.50	Nov 15, 2053	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.64	0.00	12.10	Nov 13, 2040	2.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	49.64	0.00	14.81	Dec 15, 2051	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.64	0.00	15.56	Mar 10, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.62	0.00	11.44	May 02, 2043	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	49.62	0.00	8.32	Sep 30, 2036	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.53	0.00	11.93	Jun 29, 2041	2.99
CVRX	CVRX INC	Health Care	Equity	49.50	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	49.50	0.00	11.85	Jan 26, 2041	2.82
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	49.48	0.00	12.54	Mar 16, 2046	4.50
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.44	0.00	13.64	Jun 15, 2048	4.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	49.41	0.00	10.49	Jun 15, 2041	5.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	49.37	0.00	15.66	Jan 08, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.37	0.00	11.46	Aug 15, 2043	4.65
DOCM	DOCMORRIS AG	Consumer Staples	Equity	49.36	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	49.34	0.00	13.07	Apr 15, 2048	4.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	49.34	0.00	12.64	Nov 10, 2047	4.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49.30	0.00	14.04	Aug 15, 2063	6.71
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	49.30	0.00	8.52	Nov 15, 2037	6.90
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	49.28	0.00	13.24	Dec 15, 2047	4.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	49.28	0.00	8.43	Oct 01, 2037	7.13
1313	UPC TECHNOLOGY CORP	Materials	Equity	49.25	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	49.25	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.21	0.00	16.53	Feb 09, 2061	3.25
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	49.10	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	49.10	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	49.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.10	0.00	11.35	Sep 01, 2042	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	49.07	0.00	13.26	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.05	0.00	10.36	Apr 01, 2040	4.13
OVV	OVINTIV INC	Energy	Fixed Income	49.03	0.00	12.52	Jul 15, 2053	7.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	49.03	0.00	10.69	Sep 15, 2043	6.15
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	48.98	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.98	0.00	13.62	May 15, 2049	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.96	0.00	15.12	Dec 01, 2051	3.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	48.96	0.00	11.99	Jan 14, 2041	2.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	48.89	0.00	13.63	Feb 01, 2049	4.25
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	48.85	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48.82	0.00	11.49	Jul 05, 2044	5.65
LZM	LIFEZONE METALS LTD	Materials	Equity	48.78	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	48.71	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	48.69	0.00	12.48	May 19, 2050	4.95
ISTR	INVESTAR HOLDING CORP	Financials	Equity	48.65	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	48.64	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	48.64	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	48.64	0.00	13.66	Oct 11, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48.64	0.00	12.01	Sep 17, 2041	2.93
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48.62	0.00	10.96	Mar 15, 2040	3.20
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	48.58	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.55	0.00	12.31	Feb 19, 2046	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	48.53	0.00	13.76	Apr 01, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	48.51	0.00	12.44	Feb 01, 2045	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.51	0.00	14.15	Jan 15, 2048	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	48.51	0.00	14.65	Oct 15, 2051	3.50
000210	DL LTD	Materials	Equity	48.49	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	48.49	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	48.46	0.00	12.04	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.44	0.00	13.96	Feb 01, 2050	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	48.44	0.00	12.40	Nov 23, 2045	4.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	48.44	0.00	14.99	May 15, 2050	3.05
HMST	HOMESTREET INC	Financials	Equity	48.38	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	48.35	0.00	13.38	Oct 15, 2053	6.25
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	48.34	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	48.34	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	48.34	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	48.30	0.00	13.69	Mar 01, 2049	3.95
T	AT&T INC	Communications	Fixed Income	48.28	0.00	12.03	Mar 01, 2047	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	48.28	0.00	13.37	Mar 30, 2048	3.95
NOKIA	NOKIA OYJ	Technology	Fixed Income	48.28	0.00	9.10	May 15, 2039	6.63
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.26	0.00	11.07	Feb 01, 2043	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.26	0.00	14.12	May 01, 2050	3.80
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	48.26	0.00	16.35	Jan 12, 2062	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.26	0.00	15.36	Jun 08, 2051	3.05
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	48.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.23	0.00	8.51	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	48.21	0.00	15.49	Apr 01, 2059	4.20
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	48.19	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	48.19	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	48.19	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	48.17	0.00	13.56	Apr 03, 2054	5.78
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	48.12	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	48.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	48.12	0.00	10.28	Aug 17, 2040	5.10
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	48.05	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	48.04	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.03	0.00	15.78	Mar 15, 2059	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.01	0.00	14.90	Jan 15, 2051	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.98	0.00	11.28	Dec 15, 2041	4.25
GLW	CORNING INC	Technology	Fixed Income	47.94	0.00	12.68	Nov 15, 2048	5.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	47.94	0.00	10.07	Apr 01, 2041	5.82
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.94	0.00	13.32	May 30, 2047	4.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	47.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	47.92	0.00	12.02	Feb 01, 2044	4.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	47.89	0.00	9.46	Mar 15, 2040	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.89	0.00	12.58	Nov 28, 2044	4.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	47.88	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	47.87	0.00	12.04	Feb 15, 2045	4.50
BA	BOEING CO	Capital Goods	Fixed Income	47.85	0.00	8.20	Feb 01, 2035	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	47.83	0.00	16.10	Dec 15, 2051	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47.78	0.00	12.33	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47.78	0.00	8.57	Mar 15, 2037	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.78	0.00	11.22	Sep 01, 2044	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	47.78	0.00	11.66	May 05, 2045	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.76	0.00	15.13	May 18, 2051	3.00
AET	AETNA INC	Insurance	Fixed Income	47.74	0.00	8.62	Dec 15, 2037	6.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.74	0.00	12.99	Oct 01, 2054	5.80
031980	PSK HOLDINGS INC	Information Technology	Equity	47.73	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	47.73	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	47.73	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	47.73	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.71	0.00	13.33	Apr 04, 2054	5.89
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	47.67	0.00	13.21	Nov 01, 2052	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	47.67	0.00	13.42	Mar 01, 2048	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.67	0.00	13.12	May 04, 2047	4.05
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	47.66	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	47.64	0.00	13.05	Jan 30, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.64	0.00	15.97	Dec 15, 2050	2.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	47.62	0.00	11.01	Feb 15, 2040	3.11
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.60	0.00	13.41	Oct 15, 2052	5.75
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	47.60	0.00	14.70	May 15, 2064	6.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	47.58	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	47.58	0.00	8.01	Jan 15, 2036	6.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	47.51	0.00	10.60	Sep 15, 2041	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47.51	0.00	14.29	Sep 01, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47.49	0.00	7.90	Jul 15, 2035	5.00
ARAY	ACCURAY INC	Health Care	Equity	47.46	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	47.46	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	47.46	0.00	8.73	Nov 15, 2037	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.44	0.00	11.61	Jun 15, 2041	3.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	47.44	0.00	13.79	Jul 31, 2053	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47.44	0.00	15.35	Aug 15, 2051	2.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	47.44	0.00	13.48	Jun 01, 2054	6.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	47.43	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.42	0.00	9.94	Apr 15, 2040	5.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.40	0.00	15.26	May 25, 2051	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.40	0.00	18.53	Sep 01, 2060	2.45
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	47.40	0.00	15.04	Sep 15, 2050	2.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	47.37	0.00	8.61	Apr 01, 2038	7.00
BACR	BARCLAYS PLC	Banking	Fixed Income	47.35	0.00	10.86	Nov 24, 2042	3.33
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	47.33	0.00	13.99	Jan 15, 2053	5.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	47.33	0.00	9.00	Jan 15, 2038	6.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	47.33	0.00	13.09	Apr 01, 2054	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	47.30	0.00	12.60	Jul 15, 2047	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	47.30	0.00	13.42	Mar 15, 2054	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	47.30	0.00	11.01	Apr 01, 2044	5.45
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	47.28	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	47.28	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47.28	0.00	17.52	Dec 15, 2061	3.05
FVCB	FVCBANKCORP INC	Financials	Equity	47.26	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	47.26	0.00	8.76	Jun 01, 2038	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	47.26	0.00	9.61	Feb 01, 2040	6.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47.24	0.00	8.91	Nov 30, 2037	6.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47.24	0.00	11.55	Apr 15, 2043	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	47.24	0.00	13.77	Jul 15, 2048	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.17	0.00	9.78	Mar 15, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.15	0.00	12.87	Feb 12, 2045	3.75
IBEX	IBEX LTD	Industrials	Equity	47.13	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	47.12	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	47.12	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	47.12	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	47.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.12	0.00	14.40	Aug 15, 2049	3.20
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	47.10	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	47.10	0.00	16.76	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.10	0.00	13.43	Mar 01, 2049	4.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	47.10	0.00	10.34	Nov 15, 2041	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	47.08	0.00	15.75	Sep 15, 2051	2.70
CSX	CSX CORP	Transportation	Fixed Income	47.08	0.00	16.57	Nov 01, 2066	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	47.08	0.00	12.80	Mar 15, 2048	4.60
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	47.07	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.03	0.00	12.20	Dec 15, 2045	4.80
T	AT&T INC	Communications	Fixed Income	47.01	0.00	12.62	Feb 01, 2043	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47.01	0.00	13.69	Jun 01, 2049	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	46.99	0.00	16.80	Oct 15, 2070	3.73
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	46.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46.94	0.00	9.49	Apr 01, 2039	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46.94	0.00	12.77	Feb 15, 2048	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	46.90	0.00	15.69	Jan 15, 2052	2.95
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	46.87	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	46.87	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	46.87	0.00	12.62	Nov 15, 2046	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	46.87	0.00	13.29	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.85	0.00	9.97	Feb 15, 2041	5.95
PHP	PHP CASH	Cash and/or Derivatives	Cash	46.82	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	46.80	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	46.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.78	0.00	13.18	Apr 05, 2049	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	46.76	0.00	14.58	Jul 15, 2064	4.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	46.76	0.00	6.59	Oct 14, 2038	4.85
T	AT&T INC	Communications	Fixed Income	46.74	0.00	16.56	Feb 01, 2061	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.74	0.00	16.07	May 15, 2055	3.15
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	46.72	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	46.72	0.00	13.92	Feb 01, 2053	5.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.69	0.00	11.79	Jun 15, 2044	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.69	0.00	11.60	Nov 16, 2040	2.96
074600	WONIK QNC CORP	Information Technology	Equity	46.67	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	46.67	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	46.67	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	46.67	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	46.65	0.00	14.89	Jun 15, 2050	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46.65	0.00	12.66	Apr 15, 2045	3.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	46.65	0.00	7.60	Mar 15, 2035	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.62	0.00	11.33	Jul 15, 2042	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.58	0.00	13.62	Mar 01, 2049	3.99
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	46.56	0.00	12.88	Jul 01, 2052	6.25
008730	YOUL CHON CHEM LTD	Materials	Equity	46.52	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.49	0.00	13.95	May 15, 2052	4.63
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	46.47	0.00	13.90	Nov 26, 2054	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.42	0.00	11.55	Feb 15, 2042	3.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	46.40	0.00	13.48	Mar 24, 2051	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	46.40	0.00	14.12	Mar 15, 2052	4.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.40	0.00	15.26	Dec 14, 2051	3.15
MYR	MYR CASH	Cash and/or Derivatives	Cash	46.36	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	46.36	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	46.35	0.00	14.08	Apr 01, 2054	5.30
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	46.27	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	46.24	0.00	13.23	Mar 15, 2055	6.10
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	46.15	0.00	13.94	Jun 15, 2052	5.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	46.14	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	46.13	0.00	12.79	Aug 15, 2045	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	46.13	0.00	12.73	May 18, 2053	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	46.10	0.00	13.89	Aug 02, 2046	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46.10	0.00	11.99	May 05, 2041	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	46.10	0.00	11.57	Dec 14, 2046	3.37
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	46.08	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.08	0.00	14.50	Feb 15, 2052	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	46.08	0.00	12.88	Mar 15, 2048	4.27
DIS	WALT DISNEY CO	Communications	Fixed Income	46.08	0.00	11.88	Sep 15, 2044	4.75
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	46.06	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	46.06	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	46.06	0.00	13.05	Jul 15, 2047	4.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	46.04	0.00	14.83	May 20, 2050	3.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	46.04	0.00	15.72	Dec 01, 2051	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.01	0.00	15.11	Feb 15, 2051	3.05
OVLY	OAK VALLEY BANCORP	Financials	Equity	46.01	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	45.99	0.00	13.08	Mar 01, 2053	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.99	0.00	11.19	Mar 04, 2044	5.40
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.94	0.00	14.31	Aug 25, 2050	3.50
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	45.94	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	45.94	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	45.91	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	45.91	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	45.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.88	0.00	10.94	Nov 01, 2041	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.85	0.00	14.07	May 01, 2050	3.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	45.85	0.00	12.86	Mar 29, 2047	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.83	0.00	12.56	Mar 01, 2049	4.88
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	45.81	0.00	16.02	Oct 01, 2050	2.49
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	45.81	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	45.79	0.00	7.62	Mar 15, 2035	4.95
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	45.76	0.00	11.44	May 08, 2042	4.38
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	45.76	0.00	9.75	Jan 30, 2044	6.95
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	45.76	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	45.76	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	45.76	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	45.76	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	45.76	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	45.75	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	45.74	0.00	13.52	Jun 01, 2053	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.72	0.00	15.92	Jun 15, 2052	2.88
D	DOMINION ENERGY INC	Electric	Fixed Income	45.67	0.00	13.52	Aug 15, 2052	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.67	0.00	12.13	Dec 01, 2046	5.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	45.67	0.00	12.89	May 20, 2049	5.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	45.65	0.00	11.16	Sep 27, 2051	4.55
CSX	CSX CORP	Transportation	Fixed Income	45.65	0.00	14.40	Sep 15, 2049	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.65	0.00	8.33	Aug 15, 2037	6.95
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	45.63	0.00	10.37	Mar 25, 2044	6.88
KRT	KARAT PACKAGING INC	Industrials	Equity	45.62	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.60	0.00	12.51	Jan 15, 2046	4.65
BPOST	BPOST SA	Industrials	Equity	45.59	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45.56	0.00	16.66	Jun 03, 2060	3.29
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	45.55	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	45.51	0.00	15.04	Sep 15, 2050	3.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	45.48	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	45.48	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	45.47	0.00	7.69	May 09, 2035	5.55
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45.45	0.00	12.14	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.38	0.00	16.66	Jun 15, 2061	3.60
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	45.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.31	0.00	11.60	Sep 30, 2042	4.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	45.30	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	45.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.29	0.00	7.74	Sep 15, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.24	0.00	13.81	Mar 01, 2054	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	45.22	0.00	13.61	Mar 15, 2053	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.20	0.00	18.21	Sep 15, 2060	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45.15	0.00	16.21	Jan 22, 2114	6.00
ONTF	ON24 INC	Information Technology	Equity	45.15	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	45.15	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	45.15	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	45.15	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.13	0.00	13.18	Mar 01, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45.08	0.00	14.00	Mar 25, 2050	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	45.06	0.00	9.95	Sep 15, 2040	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	45.06	0.00	12.56	Feb 15, 2047	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	45.04	0.00	9.56	Jun 15, 2040	7.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	45.04	0.00	13.62	Jun 15, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.02	0.00	15.11	May 15, 2058	4.50
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	45.00	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	45.00	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	44.97	0.00	13.98	May 17, 2051	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	44.97	0.00	7.67	Jun 15, 2035	5.95
OGS	ONE GAS INC	Natural Gas	Fixed Income	44.92	0.00	11.89	Feb 01, 2044	4.66
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	44.92	0.00	14.48	Sep 15, 2050	3.35
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	44.90	0.00	10.51	Jan 26, 2041	5.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	44.88	0.00	12.98	Apr 04, 2048	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.88	0.00	12.60	Mar 15, 2047	4.65
LWSA3	LWSA SA	Information Technology	Equity	44.84	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.83	0.00	16.20	Jun 15, 2062	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	44.83	0.00	10.13	Apr 01, 2041	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.81	0.00	10.67	Sep 01, 2040	4.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	44.79	0.00	11.87	May 18, 2045	5.13
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	44.77	0.00	12.84	Jun 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	44.77	0.00	11.63	Jan 15, 2044	5.10
HPK	HIGHPEAK ENERGY INC	Energy	Equity	44.76	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.74	0.00	9.61	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.72	0.00	9.42	Apr 01, 2039	5.96
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.70	0.00	12.03	Dec 05, 2043	4.50
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	44.69	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	44.69	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	44.69	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	44.68	0.00	10.44	Mar 01, 2041	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.63	0.00	14.54	Mar 30, 2051	3.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	44.61	0.00	13.50	Sep 27, 2046	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	44.58	0.00	13.60	Mar 15, 2055	5.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	44.56	0.00	12.60	Apr 01, 2047	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	44.56	0.00	14.36	Feb 15, 2050	3.36
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44.54	0.00	12.98	Oct 01, 2054	5.90
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	44.54	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	44.54	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	44.49	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	44.47	0.00	12.07	May 15, 2046	5.15
CSX	CSX CORP	Transportation	Fixed Income	44.45	0.00	14.12	May 01, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	44.45	0.00	13.91	May 15, 2050	3.95
NVRO	NEVRO CORP	Health Care	Equity	44.43	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.40	0.00	15.09	Dec 15, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44.40	0.00	12.26	May 26, 2045	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44.40	0.00	10.28	Jul 24, 2039	4.42
2469	FENBI LTD	Consumer Discretionary	Equity	44.39	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.38	0.00	13.18	Dec 01, 2048	4.60
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	44.36	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	44.31	0.00	13.33	Mar 17, 2052	4.95
FORR	FORRESTER RESEARCH INC	Industrials	Equity	44.30	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	44.30	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	44.24	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	44.24	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	44.24	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	44.23	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	44.22	0.00	14.58	Mar 01, 2050	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	44.20	0.00	9.62	Mar 01, 2041	6.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	44.20	0.00	8.17	Aug 15, 2036	6.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	44.20	0.00	11.93	Mar 15, 2045	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	44.18	0.00	11.77	Jul 15, 2044	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.18	0.00	10.84	Oct 01, 2041	4.84
GLW	CORNING INC	Technology	Fixed Income	44.15	0.00	10.98	Mar 15, 2042	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	44.13	0.00	11.96	Jul 12, 2041	2.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	44.13	0.00	10.18	Apr 01, 2039	3.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.11	0.00	9.85	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44.11	0.00	11.47	Feb 01, 2042	4.13
WU	WESTERN UNION CO/THE	Technology	Fixed Income	44.11	0.00	8.22	Nov 17, 2036	6.20
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	44.10	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	44.10	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.09	0.00	12.74	Mar 01, 2046	4.05
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	44.08	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	44.08	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	44.08	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	44.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.02	0.00	10.46	Oct 15, 2040	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.95	0.00	8.14	Jun 01, 2036	6.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	43.95	0.00	12.02	Oct 25, 2041	3.13
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	43.93	0.00	11.33	Dec 15, 2043	5.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43.90	0.00	9.05	Jun 15, 2038	5.80
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	43.88	0.00	13.58	Apr 01, 2053	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.88	0.00	16.98	Feb 05, 2070	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	43.84	0.00	12.38	May 15, 2050	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.79	0.00	8.63	May 15, 2037	5.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	43.79	0.00	12.91	Jun 15, 2047	4.37
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.79	0.00	13.24	Apr 15, 2046	3.63
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	43.78	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	43.78	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	43.77	0.00	9.25	Nov 15, 2039	7.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.75	0.00	10.14	Sep 15, 2040	5.40
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	43.70	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	43.70	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	43.70	0.00	14.53	Feb 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	43.70	0.00	11.66	Feb 01, 2045	5.65
KLAC	KLA CORP	Technology	Fixed Income	43.68	0.00	12.96	Mar 15, 2049	5.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	43.64	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.63	0.00	12.35	Oct 21, 2041	2.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	43.63	0.00	10.00	Nov 01, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.56	0.00	14.23	Dec 15, 2054	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	43.54	0.00	13.24	Mar 15, 2048	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	43.54	0.00	14.66	May 01, 2050	3.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43.54	0.00	11.72	Feb 15, 2044	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.54	0.00	13.98	Jan 15, 2054	5.35
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	43.52	0.00	7.47	Apr 15, 2035	5.50
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	43.51	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	43.51	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	43.48	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	43.48	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	43.47	0.00	7.93	Aug 11, 2041	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43.47	0.00	7.45	Mar 15, 2035	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.47	0.00	14.17	Feb 15, 2053	4.65
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	43.46	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	43.45	0.00	13.61	Apr 01, 2054	5.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	43.43	0.00	16.08	Dec 06, 2059	3.90
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	43.38	0.00	11.69	Apr 15, 2041	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.38	0.00	12.20	Mar 16, 2047	5.50
ESSA	ESSA BANCORP INC	Financials	Equity	43.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43.36	0.00	12.09	Apr 21, 2045	4.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	43.34	0.00	13.02	Jun 17, 2054	6.35
3704	UNIZYX HOLDING CORP	Information Technology	Equity	43.32	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	43.32	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	43.32	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	43.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.29	0.00	14.96	Mar 15, 2051	3.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	43.29	0.00	15.27	Nov 01, 2051	3.17
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	43.29	0.00	8.43	Dec 01, 2036	5.88
OKE	ONEOK INC	Energy	Fixed Income	43.29	0.00	12.47	Jul 13, 2047	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43.27	0.00	13.82	Mar 15, 2054	5.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	43.27	0.00	13.52	Oct 17, 2049	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	43.25	0.00	12.90	Jul 26, 2047	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	43.25	0.00	14.65	Oct 16, 2051	3.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	43.22	0.00	14.04	Jan 25, 2050	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.22	0.00	13.50	Jun 15, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.22	0.00	7.97	Mar 15, 2036	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.20	0.00	15.84	Jun 25, 2064	5.40
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	43.17	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	43.13	0.00	10.94	Mar 15, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	43.13	0.00	11.56	Oct 17, 2043	5.38
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	42.98	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	42.98	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.98	0.00	8.18	Sep 01, 2036	6.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	42.98	0.00	13.02	Mar 01, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.98	0.00	13.87	Mar 15, 2053	5.13
VBK	VERBIO	Energy	Equity	42.95	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.95	0.00	13.30	Oct 01, 2048	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.95	0.00	15.95	Aug 12, 2051	2.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.93	0.00	12.60	Apr 02, 2050	5.28
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.93	0.00	14.86	Mar 15, 2051	3.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	42.91	0.00	11.72	Nov 15, 2048	6.76
INOXINDIA	INOX INDIA LTD	Industrials	Equity	42.87	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	42.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.86	0.00	9.35	Sep 15, 2039	6.13
MGNX	MACROGENICS INC	Health Care	Equity	42.85	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	42.85	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	42.84	0.00	10.05	Oct 01, 2040	5.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	42.84	0.00	11.16	Jun 15, 2043	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	42.84	0.00	13.55	Mar 15, 2053	5.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.82	0.00	13.06	Feb 15, 2048	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.79	0.00	14.59	Jun 15, 2051	3.50
NPWR	NET POWER INC CLASS A	Industrials	Equity	42.78	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.75	0.00	11.18	Mar 15, 2042	4.40
MMM	3M CO	Capital Goods	Fixed Income	42.73	0.00	14.27	Apr 15, 2050	3.70
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	42.72	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	42.70	0.00	11.39	Dec 01, 2041	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42.68	0.00	14.82	Apr 01, 2051	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	42.66	0.00	10.92	Feb 15, 2043	5.25
3101	TOYOBO LTD	Materials	Equity	42.57	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	42.57	0.00	12.72	Aug 15, 2047	4.40
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	42.56	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	42.56	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	42.52	0.00	15.99	Aug 12, 2050	2.34
OKE	ONEOK INC	Energy	Fixed Income	42.52	0.00	12.99	Sep 01, 2049	4.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	42.50	0.00	13.39	Dec 01, 2052	5.67
INTC	INTEL CORPORATION	Technology	Fixed Income	42.48	0.00	11.71	Aug 12, 2041	2.80
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	42.45	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	42.41	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	42.41	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	42.41	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	42.41	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	42.41	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	42.39	0.00	10.48	Nov 15, 2041	5.75
CSX	CSX CORP	Transportation	Fixed Income	42.36	0.00	11.18	May 30, 2042	4.75
NGNE	NEUROGENE INC	Health Care	Equity	42.32	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	42.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42.23	0.00	13.83	Jul 15, 2054	5.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.23	0.00	15.48	Jun 15, 2050	2.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	42.20	0.00	10.63	Dec 01, 2044	4.64
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.16	0.00	13.50	Apr 15, 2049	4.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	42.16	0.00	11.00	Mar 22, 2042	4.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.14	0.00	15.20	Mar 15, 2051	2.90
LE	LAND END INC	Consumer Discretionary	Equity	42.12	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	42.11	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	42.11	0.00	17.07	Jan 24, 2077	4.85
MKL	MARKEL CORPORATION	Insurance	Fixed Income	42.11	0.00	12.03	Apr 05, 2046	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.09	0.00	10.75	Jun 15, 2042	5.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.07	0.00	14.23	May 20, 2050	3.79
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	42.05	0.00	9.34	May 01, 2038	4.68
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42.02	0.00	11.27	Feb 22, 2044	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	42.00	0.00	7.75	Jun 15, 2035	5.63
581	CHINA ORIENTAL LTD	Materials	Equity	41.96	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.96	0.00	14.20	May 15, 2053	4.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	41.89	0.00	14.45	Apr 15, 2050	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	41.89	0.00	8.28	Oct 15, 2036	6.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	41.86	0.00	7.90	Oct 01, 2035	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	41.84	0.00	13.52	Jan 15, 2049	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	41.84	0.00	8.77	Jan 15, 2038	7.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	41.80	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	41.79	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	41.79	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.71	0.00	11.33	Nov 23, 2041	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	41.68	0.00	12.13	Oct 15, 2045	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.68	0.00	14.75	Mar 15, 2052	3.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	41.68	0.00	12.82	Sep 01, 2048	4.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	41.66	0.00	11.94	Oct 07, 2044	4.75
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	41.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.64	0.00	9.77	Aug 15, 2040	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	41.64	0.00	14.60	Oct 01, 2050	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	41.59	0.00	8.32	May 15, 2067	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	41.57	0.00	11.37	Jun 01, 2043	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41.57	0.00	15.17	Jul 05, 2064	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	41.52	0.00	13.47	Feb 15, 2050	4.15
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	41.52	0.00	12.84	May 15, 2050	4.60
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	41.50	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	41.50	0.00	11.41	Aug 15, 2044	5.15
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	41.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.46	0.00	13.97	Feb 03, 2048	3.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	41.46	0.00	9.48	Jul 01, 2038	3.96
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	41.43	0.00	14.20	Jun 15, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.39	0.00	8.56	Apr 15, 2038	7.55
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	41.37	0.00	12.04	Jun 01, 2047	5.45
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	41.35	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	41.34	0.00	11.27	Dec 01, 2045	7.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	41.34	0.00	10.33	Sep 01, 2040	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	41.34	0.00	15.02	Apr 15, 2050	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	41.34	0.00	8.28	Jun 15, 2037	7.25
PGEN	PRECIGEN INC	Health Care	Equity	41.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.30	0.00	13.31	Aug 15, 2047	3.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	41.30	0.00	13.05	May 15, 2046	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.30	0.00	13.50	Sep 12, 2048	4.60
MET	METLIFE INC 144A	Insurance	Fixed Income	41.28	0.00	6.04	Apr 08, 2068	9.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41.25	0.00	14.59	Mar 25, 2050	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	41.23	0.00	15.25	Oct 01, 2051	3.05
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	41.18	0.00	8.33	Dec 15, 2037	7.77
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.18	0.00	10.29	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	41.18	0.00	12.75	Dec 01, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	41.18	0.00	8.78	Nov 30, 2037	6.35
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	41.16	0.00	12.89	Sep 15, 2054	6.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	41.14	0.00	11.26	Feb 15, 2052	6.26
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.14	0.00	11.70	Nov 15, 2044	5.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	41.14	0.00	13.52	Nov 15, 2047	3.90
ARQ	ARQ INC	Materials	Equity	41.13	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.09	0.00	12.38	Jun 15, 2045	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.09	0.00	15.46	May 22, 2064	5.60
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	41.07	0.00	15.37	Jun 15, 2050	2.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	41.03	0.00	10.40	Sep 01, 2040	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.00	0.00	13.65	Apr 15, 2053	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.98	0.00	14.76	Feb 01, 2052	3.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	40.96	0.00	9.24	Apr 01, 2039	6.45
TLS	TELOS CORPORATION CORP	Information Technology	Equity	40.94	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	40.94	0.00	10.82	Mar 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.91	0.00	13.50	Sep 15, 2054	5.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	40.89	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.89	0.00	14.67	Jul 18, 2052	4.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	40.89	0.00	10.00	Nov 12, 2040	6.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	40.87	0.00	12.25	Apr 30, 2049	5.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	40.87	0.00	10.98	Sep 01, 2042	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40.87	0.00	12.05	May 15, 2047	5.25
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	40.87	0.00	15.58	Oct 01, 2051	2.70
AON	AON PLC	Insurance	Fixed Income	40.84	0.00	11.94	Jun 14, 2044	4.60
CSX	CSX CORP	Transportation	Fixed Income	40.84	0.00	10.35	Apr 15, 2041	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.84	0.00	13.44	Oct 01, 2046	3.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.84	0.00	15.47	Jun 01, 2050	2.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	40.84	0.00	9.81	Jun 15, 2040	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	40.82	0.00	12.13	Oct 01, 2041	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.82	0.00	15.08	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	40.80	0.00	13.27	Mar 15, 2049	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.80	0.00	10.42	Mar 01, 2041	5.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	40.80	0.00	11.25	Mar 01, 2042	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40.73	0.00	11.87	May 15, 2043	4.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	40.71	0.00	15.57	Jun 01, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.71	0.00	14.29	Aug 01, 2054	5.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	40.69	0.00	11.45	May 15, 2044	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	40.66	0.00	14.23	Sep 10, 2051	3.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	40.64	0.00	11.88	Jun 23, 2045	5.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	40.64	0.00	14.82	May 08, 2050	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.64	0.00	9.95	Jun 28, 2038	3.95
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	40.62	0.00	15.36	Jun 03, 2051	3.05
T	AT&T INC	Communications	Fixed Income	40.60	0.00	11.85	Jun 01, 2044	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.60	0.00	12.99	May 01, 2048	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	40.60	0.00	12.37	Nov 15, 2045	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	40.60	0.00	11.89	Sep 12, 2049	5.65
005250	GREEN CROSS HOLDINGS	Health Care	Equity	40.59	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	40.59	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	40.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	40.55	0.00	14.20	Apr 15, 2050	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.55	0.00	13.28	May 02, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	40.55	0.00	13.74	Aug 15, 2049	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	40.53	0.00	12.20	Nov 21, 2044	4.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	40.53	0.00	11.77	Feb 15, 2045	4.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.53	0.00	13.19	Apr 15, 2047	4.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	40.53	0.00	14.65	Jun 01, 2050	3.20
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.44	0.00	11.35	Nov 30, 2043	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.44	0.00	14.85	Apr 15, 2050	3.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	40.41	0.00	13.30	Jul 18, 2054	6.42
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	40.39	0.00	12.65	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	40.39	0.00	12.87	Feb 01, 2049	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	40.35	0.00	13.54	May 15, 2048	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	40.35	0.00	9.99	Mar 15, 2041	5.95
MA	MASTERCARD INC	Technology	Fixed Income	40.35	0.00	13.37	Nov 21, 2046	3.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	40.32	0.00	13.33	Mar 15, 2049	4.30
BYS	BYSTRONIC AG	Industrials	Equity	40.31	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	40.31	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	40.30	0.00	14.44	Sep 02, 2051	3.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.30	0.00	11.92	Jan 15, 2045	4.90
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	40.28	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	40.28	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40.26	0.00	10.80	Jun 16, 2045	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.21	0.00	14.78	Feb 09, 2052	3.43
NI	NISOURCE INC	Natural Gas	Fixed Income	40.21	0.00	13.76	Jun 15, 2052	5.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	40.14	0.00	10.76	Oct 25, 2042	5.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	40.12	0.00	13.87	Jul 01, 2050	4.15
OKE	ONEOK INC	Energy	Fixed Income	40.12	0.00	11.17	Oct 15, 2043	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40.10	0.00	14.59	Sep 15, 2049	3.10
PVBC	PROVIDENT BANCORP INC	Financials	Equity	40.08	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	40.07	0.00	14.64	Jan 15, 2051	3.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	40.07	0.00	12.09	Dec 01, 2044	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	40.03	0.00	15.40	Feb 12, 2055	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.03	0.00	13.48	Jan 15, 2049	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.98	0.00	12.99	Aug 15, 2047	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	39.98	0.00	17.39	Jul 16, 2070	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	39.98	0.00	10.57	Aug 15, 2042	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	39.96	0.00	11.59	Sep 20, 2047	5.20
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	39.95	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.94	0.00	11.56	Jun 01, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	39.92	0.00	11.86	Mar 11, 2044	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39.89	0.00	14.23	Apr 22, 2052	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	39.87	0.00	13.54	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.87	0.00	15.71	Mar 15, 2051	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39.85	0.00	15.08	May 15, 2050	2.95
005880	KOREA LINE CORP	Industrials	Equity	39.83	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	39.83	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	39.82	0.00	13.43	Jun 01, 2047	3.92
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.82	0.00	13.06	Apr 15, 2050	5.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	39.82	0.00	12.79	Mar 01, 2048	4.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.80	0.00	13.22	Jun 15, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.76	0.00	8.15	Jun 01, 2036	6.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	39.71	0.00	15.30	Aug 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	39.71	0.00	9.74	Mar 15, 2040	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39.69	0.00	14.42	Aug 15, 2052	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.67	0.00	16.12	Nov 15, 2059	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.67	0.00	10.66	Jan 20, 2043	6.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	39.67	0.00	12.36	Oct 01, 2045	4.38
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	39.67	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	39.67	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	39.67	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	39.67	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	39.64	0.00	15.23	May 15, 2060	3.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	39.62	0.00	12.71	Jun 15, 2046	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	39.62	0.00	7.71	Jan 31, 2035	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.60	0.00	11.82	Jan 15, 2043	4.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	39.55	0.00	12.65	Nov 15, 2048	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39.55	0.00	10.75	Oct 01, 2043	5.95
IAUX	I GOLD CORP	Materials	Equity	39.55	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	39.53	0.00	11.07	Nov 15, 2043	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.53	0.00	13.38	Jun 15, 2048	4.22
280360	LOTTE CONF LTD	Consumer Staples	Equity	39.52	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.51	0.00	13.56	Sep 15, 2047	3.60
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	39.48	0.00	5.75	Mar 31, 2038	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	39.44	0.00	14.07	Jun 01, 2052	4.55
ATNI	ATN INTERNATIONAL INC	Communication	Equity	39.42	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	39.42	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	39.39	0.00	15.01	Sep 17, 2051	3.08
ETR	ENTERGY CORPORATION	Electric	Fixed Income	39.39	0.00	14.12	Jun 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.39	0.00	9.61	Sep 15, 2040	6.55
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	39.39	0.00	7.51	Feb 07, 2035	5.38
D	DOMINION RESOURCES INC	Electric	Fixed Income	39.37	0.00	10.77	Aug 01, 2041	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	39.37	0.00	11.52	May 15, 2041	3.25
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	39.37	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	39.30	0.00	8.10	Jul 15, 2036	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	39.30	0.00	14.69	Dec 01, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	39.30	0.00	15.31	Jun 01, 2062	5.25
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	39.22	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	39.22	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	39.22	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	39.21	0.00	13.26	Mar 15, 2049	4.50
T	AT&T INC	Communications	Fixed Income	39.19	0.00	11.80	Jun 15, 2044	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	39.19	0.00	6.06	Dec 01, 2040	5.75
9519	RENOVA INC	Utilities	Equity	39.18	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.17	0.00	13.49	Jun 01, 2048	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	39.12	0.00	19.08	Jul 01, 2114	4.68
MA	MASTERCARD INC	Technology	Fixed Income	39.10	0.00	15.39	Mar 15, 2051	2.95
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	39.09	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	39.09	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	39.09	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	39.08	0.00	13.93	Mar 15, 2055	5.80
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	39.07	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	39.07	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.05	0.00	12.94	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.05	0.00	9.16	Mar 15, 2039	6.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39.03	0.00	11.12	Apr 27, 2042	4.63
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	39.03	0.00	12.26	Mar 15, 2047	4.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	39.01	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.01	0.00	13.86	Jun 01, 2054	5.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	39.01	0.00	11.49	Jun 09, 2044	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.01	0.00	13.32	Sep 15, 2047	3.80
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	38.94	0.00	11.40	Nov 01, 2043	5.14
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	38.94	0.00	15.35	Feb 01, 2051	3.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	38.91	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	38.90	0.00	8.67	Jul 01, 2036	4.25
POWW	AMMO INC	Consumer Discretionary	Equity	38.89	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	38.89	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	38.87	0.00	9.15	Feb 01, 2039	6.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	38.85	0.00	11.03	Nov 29, 2043	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	38.85	0.00	14.13	Jun 11, 2051	3.85
CSX	CSX CORP	Transportation	Fixed Income	38.80	0.00	8.27	Oct 01, 2036	6.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	38.78	0.00	15.63	Sep 13, 2061	3.69
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	38.76	0.00	13.65	Sep 15, 2049	3.88
SES	SES AI CORP CLASS A	Industrials	Equity	38.76	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	38.76	0.00	0.00	nan	0.00
ESRS	EZZ STEEL CO SAE	Materials	Equity	38.76	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	38.76	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	38.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.74	0.00	11.05	Apr 15, 2042	4.65
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	38.74	0.00	11.88	Feb 10, 2041	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.71	0.00	10.47	Aug 15, 2040	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.71	0.00	10.04	Apr 01, 2040	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	38.69	0.00	10.77	Dec 08, 2041	5.50
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	38.69	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38.67	0.00	13.53	Jul 29, 2049	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.65	0.00	13.09	Jun 15, 2046	3.85
MET	METLIFE INC	Insurance	Fixed Income	38.65	0.00	12.03	Dec 15, 2044	4.72
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	38.63	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	38.61	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	38.61	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.56	0.00	13.68	Apr 01, 2050	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.53	0.00	17.24	Dec 01, 2096	7.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38.51	0.00	8.00	Mar 01, 2035	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.51	0.00	16.66	May 20, 2061	3.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	38.49	0.00	14.48	Jan 15, 2050	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	38.46	0.00	12.53	Oct 01, 2048	5.40
AEP	AEP TEXAS INC	Electric	Fixed Income	38.44	0.00	13.39	May 15, 2052	5.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	38.42	0.00	10.51	Aug 15, 2039	3.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.40	0.00	11.30	Oct 01, 2042	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	38.40	0.00	14.33	Jan 19, 2055	5.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	38.40	0.00	13.05	Mar 15, 2048	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.40	0.00	11.41	May 15, 2040	2.85
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	38.35	0.00	7.21	Apr 15, 2035	7.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.35	0.00	14.69	Apr 01, 2054	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38.31	0.00	16.12	Jan 15, 2051	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.31	0.00	14.47	May 01, 2050	3.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	38.31	0.00	8.85	Apr 01, 2038	6.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	38.31	0.00	11.47	May 11, 2042	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38.31	0.00	12.03	Oct 01, 2045	4.85
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	38.30	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	38.28	0.00	11.04	May 15, 2042	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	38.24	0.00	13.46	Apr 01, 2049	4.20
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	38.24	0.00	12.94	Oct 01, 2046	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.19	0.00	13.88	Sep 15, 2052	4.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.17	0.00	11.79	Oct 01, 2044	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.17	0.00	12.85	Mar 15, 2046	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.15	0.00	15.47	Mar 15, 2052	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	38.15	0.00	11.78	Mar 18, 2043	4.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	38.15	0.00	13.44	Sep 06, 2049	4.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	38.15	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	38.10	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	38.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	38.08	0.00	15.61	Aug 12, 2061	3.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.06	0.00	10.50	Nov 15, 2040	4.88
CTY1S	CITYCON	Real Estate	Equity	38.05	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	38.03	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	38.00	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.99	0.00	10.33	Nov 15, 2041	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	37.99	0.00	11.84	Jan 15, 2043	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	37.97	0.00	13.21	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	37.97	0.00	8.16	Dec 01, 2036	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.97	0.00	14.56	Apr 01, 2052	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37.92	0.00	9.73	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.92	0.00	12.94	Mar 15, 2048	4.45
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	37.90	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.90	0.00	11.48	Mar 05, 2042	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.88	0.00	11.31	Mar 15, 2044	5.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	37.85	0.00	12.42	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.85	0.00	8.87	Jan 15, 2038	6.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	37.85	0.00	11.01	Mar 15, 2042	4.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	37.85	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	37.83	0.00	9.57	Feb 15, 2040	5.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	37.81	0.00	11.78	Jan 31, 2043	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.78	0.00	16.62	Aug 18, 2055	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.78	0.00	9.52	Sep 15, 2037	3.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	37.76	0.00	13.57	May 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	37.76	0.00	7.51	Apr 01, 2035	5.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	37.76	0.00	15.21	Nov 15, 2050	2.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	37.74	0.00	11.50	Mar 01, 2041	3.10
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	37.70	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	37.70	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	37.69	0.00	14.41	Jun 01, 2052	4.39
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.69	0.00	8.55	Jun 01, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.67	0.00	11.94	Aug 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37.67	0.00	9.36	Sep 21, 2038	4.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	37.67	0.00	13.84	May 01, 2050	4.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37.65	0.00	12.92	Feb 05, 2050	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.65	0.00	10.79	Jun 01, 2042	5.15
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	37.64	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	37.63	0.00	15.58	Sep 01, 2050	2.60
UNM	UNUM GROUP	Insurance	Fixed Income	37.60	0.00	13.97	Jun 15, 2051	4.13
MPLX	MPLX LP	Energy	Fixed Income	37.58	0.00	12.38	Dec 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.58	0.00	11.64	Oct 01, 2042	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	37.58	0.00	13.77	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.56	0.00	8.16	Jun 15, 2036	6.20
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	37.55	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	37.54	0.00	13.20	Jan 15, 2048	4.15
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	37.51	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	37.51	0.00	13.44	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.47	0.00	12.89	Mar 01, 2053	5.70
JILL	J JILL INC	Consumer Discretionary	Equity	37.44	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	37.44	0.00	15.06	Sep 07, 2049	2.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.42	0.00	12.43	Sep 15, 2045	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.42	0.00	8.39	Feb 01, 2037	6.50
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	37.39	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	37.39	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	37.38	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	37.38	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	37.35	0.00	12.30	Sep 14, 2047	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	37.35	0.00	12.25	Apr 01, 2045	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	37.35	0.00	13.31	May 01, 2053	5.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.33	0.00	13.22	Apr 01, 2050	4.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	37.33	0.00	15.89	Jun 15, 2051	2.65
WTI	W AND T OFFSHORE INC	Energy	Equity	37.31	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37.29	0.00	14.31	Apr 15, 2050	3.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.26	0.00	13.34	Mar 15, 2048	3.95
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	37.24	0.00	0.00	nan	0.00
036540	SFA SEMICON LTD	Information Technology	Equity	37.24	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	37.24	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	37.24	0.00	13.18	Dec 15, 2047	4.30
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	37.22	0.00	11.66	Jun 01, 2043	4.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	37.22	0.00	8.40	Sep 15, 2037	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	37.22	0.00	7.58	Mar 15, 2035	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.22	0.00	10.99	Mar 25, 2040	3.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	37.20	0.00	12.72	Mar 15, 2046	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	37.20	0.00	13.93	May 13, 2050	4.20
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	37.15	0.00	11.70	Oct 01, 2042	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.15	0.00	8.14	Jun 01, 2036	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	37.13	0.00	11.53	Oct 01, 2043	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	37.13	0.00	11.78	Jan 15, 2045	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	37.13	0.00	15.21	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	37.13	0.00	8.05	Jun 20, 2036	6.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.13	0.00	12.38	Apr 01, 2046	4.50
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	37.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.08	0.00	12.84	Jun 01, 2045	3.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	37.08	0.00	11.56	Apr 01, 2045	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	37.06	0.00	13.27	Apr 05, 2054	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	37.06	0.00	10.09	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.06	0.00	10.32	Sep 01, 2040	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	37.04	0.00	10.16	Jun 15, 2040	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36.99	0.00	13.87	Sep 10, 2050	3.95
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	36.94	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	36.92	0.00	13.27	Jul 20, 2053	6.12
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	36.92	0.00	8.41	Dec 15, 2036	5.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.90	0.00	13.59	Nov 21, 2047	3.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36.88	0.00	12.68	Apr 01, 2045	3.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	36.86	0.00	14.38	Feb 15, 2050	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	36.83	0.00	0.76	Sep 30, 2049	3.07
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	36.83	0.00	13.01	May 17, 2048	4.58
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	36.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	36.79	0.00	14.45	Mar 15, 2055	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	36.79	0.00	11.70	Apr 15, 2043	4.10
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	36.78	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	36.74	0.00	13.45	Jul 15, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.74	0.00	14.21	Jun 01, 2052	4.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	36.72	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	36.72	0.00	12.25	Jul 01, 2045	5.02
MPLX	MPLX LP	Energy	Fixed Income	36.72	0.00	14.31	Apr 15, 2058	4.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	36.70	0.00	13.49	Dec 01, 2052	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.70	0.00	14.27	Mar 07, 2052	3.95
OKE	ONEOK INC	Energy	Fixed Income	36.70	0.00	13.13	Mar 15, 2050	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.67	0.00	13.81	Jun 01, 2054	5.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	36.67	0.00	7.35	Jan 25, 2035	6.25
PRME	PRIME MEDICINE INC	Health Care	Equity	36.65	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	36.65	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	36.61	0.00	8.77	Feb 01, 2038	6.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	36.61	0.00	10.81	Jan 15, 2050	6.39
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.58	0.00	8.08	Oct 15, 2036	6.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	36.58	0.00	15.09	Feb 07, 2050	2.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.52	0.00	10.02	Dec 14, 2040	6.50
OKE	ONEOK INC	Energy	Fixed Income	36.52	0.00	12.44	Sep 15, 2046	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.52	0.00	14.76	Aug 15, 2051	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.49	0.00	8.16	Oct 01, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.47	0.00	13.72	Apr 01, 2053	5.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	36.45	0.00	14.09	Jul 30, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	36.45	0.00	12.33	Oct 01, 2044	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.45	0.00	10.22	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.45	0.00	12.78	Nov 15, 2045	4.05
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	36.42	0.00	13.97	Nov 15, 2053	4.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.40	0.00	12.95	Jan 15, 2048	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	36.38	0.00	12.01	May 22, 2043	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.36	0.00	8.06	Mar 15, 2036	5.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	36.36	0.00	12.85	Jan 15, 2049	5.15
105630	HANSAE LTD	Consumer Discretionary	Equity	36.33	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.33	0.00	11.03	Nov 15, 2043	5.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	36.31	0.00	13.65	Nov 01, 2046	3.38
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	36.31	0.00	11.47	Sep 17, 2044	4.75
OKE	ONEOK INC	Energy	Fixed Income	36.29	0.00	12.78	Oct 03, 2047	4.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	36.27	0.00	12.66	Apr 01, 2048	4.50
LAW	CS DISCO INC	Information Technology	Equity	36.25	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	36.24	0.00	9.16	Jan 15, 2040	6.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	36.24	0.00	12.49	Aug 06, 2050	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36.22	0.00	7.88	Mar 15, 2035	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.20	0.00	11.66	Mar 15, 2043	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.20	0.00	11.85	Aug 01, 2043	4.60
RSVR	RESERVOIR MEDIA INC	Communication	Equity	36.19	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	36.18	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	36.18	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	36.18	0.00	9.30	Mar 01, 2039	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.15	0.00	15.53	Feb 15, 2052	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.15	0.00	13.15	Sep 10, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.15	0.00	13.59	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.13	0.00	10.51	Jun 01, 2041	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	36.13	0.00	8.50	Apr 15, 2038	7.50
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	36.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.11	0.00	13.78	Nov 15, 2049	4.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.08	0.00	14.37	Apr 15, 2050	3.45
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	36.08	0.00	10.35	Apr 16, 2044	7.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36.06	0.00	15.07	Feb 25, 2060	4.15
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	36.04	0.00	7.64	Oct 15, 2035	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.04	0.00	11.86	Jun 10, 2044	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.04	0.00	12.89	Apr 17, 2048	4.70
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	36.03	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	36.03	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	35.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.99	0.00	14.81	Mar 01, 2050	3.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	35.97	0.00	12.36	Dec 15, 2046	5.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.95	0.00	13.66	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.93	0.00	15.13	Dec 01, 2056	4.30
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	35.93	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.88	0.00	16.19	May 15, 2064	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.88	0.00	15.35	Aug 25, 2051	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	35.88	0.00	14.54	Mar 15, 2051	3.30
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	35.84	0.00	13.55	Jun 01, 2047	3.86
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	35.81	0.00	11.05	Jan 21, 2043	4.03
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	35.79	0.00	12.53	Jun 01, 2052	5.65
3668	COLOPL INC	Communication	Equity	35.79	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	35.77	0.00	12.00	Apr 29, 2043	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.74	0.00	8.01	Mar 15, 2036	5.85
MA	MASTERCARD INC	Technology	Fixed Income	35.72	0.00	13.52	Feb 26, 2048	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	35.72	0.00	15.80	Jun 01, 2065	5.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	35.70	0.00	13.74	Dec 01, 2047	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	35.70	0.00	14.79	May 07, 2052	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.68	0.00	13.65	Dec 01, 2047	3.70
CHGG	CHEGG INC	Consumer Discretionary	Equity	35.66	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35.65	0.00	15.41	Apr 27, 2062	4.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	35.63	0.00	12.20	Mar 01, 2045	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35.61	0.00	7.87	Sep 15, 2035	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	35.59	0.00	8.42	Mar 15, 2037	6.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	35.59	0.00	13.80	May 16, 2054	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	35.56	0.00	13.85	Aug 01, 2047	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	35.56	0.00	12.71	Mar 15, 2045	3.70
APA	APA CORP (US) 144A	Energy	Fixed Income	35.54	0.00	12.21	Jul 01, 2049	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.54	0.00	7.73	Apr 27, 2035	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.52	0.00	14.02	Oct 15, 2049	3.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	35.50	0.00	12.63	Sep 20, 2048	4.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	35.50	0.00	11.95	Nov 01, 2044	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.47	0.00	12.05	Aug 01, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35.47	0.00	8.72	Dec 01, 2037	6.63
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	35.45	0.00	12.27	Feb 15, 2049	5.57
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	35.43	0.00	12.12	Jun 01, 2046	4.50
ABG	ABACUS GROUP UNIT	Real Estate	Equity	35.42	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.40	0.00	10.24	Sep 01, 2041	5.63
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	35.40	0.00	11.32	Nov 15, 2041	3.95
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	35.40	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	35.40	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	35.38	0.00	10.44	Oct 11, 2041	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	35.36	0.00	13.35	Dec 01, 2053	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.34	0.00	13.48	Sep 15, 2047	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.34	0.00	10.62	Mar 15, 2042	5.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	35.34	0.00	7.82	Apr 01, 2036	6.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	35.31	0.00	7.97	Apr 01, 2035	3.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	35.31	0.00	13.48	Dec 05, 2047	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.31	0.00	14.24	Jun 01, 2051	3.65
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	35.31	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35.29	0.00	8.54	Aug 15, 2038	7.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	35.27	0.00	13.43	Apr 01, 2053	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	35.27	0.00	11.12	Feb 01, 2043	5.15
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	35.27	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35.25	0.00	10.11	May 01, 2040	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.22	0.00	10.07	Jan 15, 2041	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	35.22	0.00	14.34	Oct 01, 2053	4.98
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35.20	0.00	8.03	Apr 01, 2036	5.95
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	35.20	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	35.20	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	35.16	0.00	8.57	Sep 15, 2037	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35.11	0.00	11.69	Jun 15, 2043	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	35.11	0.00	16.35	Dec 15, 2055	2.98
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.11	0.00	14.77	Dec 01, 2049	3.25
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	35.11	0.00	7.75	Aug 15, 2035	5.50
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Consumer Staples	Equity	35.11	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	35.09	0.00	15.17	Sep 14, 2061	3.83
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.09	0.00	14.55	Feb 25, 2052	3.75
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	35.07	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	35.06	0.00	11.00	Nov 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.06	0.00	16.28	Mar 19, 2060	3.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35.06	0.00	12.43	Mar 01, 2045	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	35.06	0.00	13.25	Sep 12, 2047	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	35.04	0.00	13.75	Jun 01, 2054	5.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	35.04	0.00	13.59	Jun 18, 2050	3.75
VALEBZ	VALE SA	Basic Industry	Fixed Income	35.04	0.00	10.72	Sep 11, 2042	5.63
186A	ASTROSCALE HOLDINGS INC	Industrials	Equity	35.04	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	35.02	0.00	12.75	Nov 15, 2045	4.18
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	35.02	0.00	13.68	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.02	0.00	15.02	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.02	0.00	13.01	Nov 15, 2046	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	34.97	0.00	11.46	Nov 26, 2043	5.25
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	34.96	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	34.95	0.00	12.04	Mar 15, 2045	4.38
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	34.95	0.00	12.77	May 05, 2045	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.95	0.00	12.74	May 09, 2047	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.95	0.00	14.99	Apr 01, 2051	3.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	34.95	0.00	10.79	Sep 25, 2043	5.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	34.94	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	34.93	0.00	10.82	Jun 15, 2043	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	34.93	0.00	15.11	May 15, 2050	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	34.91	0.00	13.86	Oct 03, 2049	4.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	34.91	0.00	13.65	Apr 01, 2049	3.67
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.91	0.00	13.65	Mar 15, 2054	5.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.91	0.00	12.97	Oct 15, 2046	3.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34.88	0.00	10.38	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.88	0.00	14.81	Apr 01, 2063	5.85
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	34.88	0.00	10.77	Jan 15, 2043	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.88	0.00	14.69	Jul 29, 2049	3.38
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	34.87	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	34.84	0.00	8.83	Jun 15, 2038	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	34.82	0.00	14.50	Mar 01, 2050	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.82	0.00	14.55	Mar 15, 2052	3.70
410	SOHO CHINA LTD	Real Estate	Equity	34.81	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	34.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	34.79	0.00	9.05	Feb 15, 2039	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.79	0.00	14.49	Apr 01, 2051	3.50
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	34.79	0.00	9.17	Nov 30, 2039	8.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	34.77	0.00	13.46	Apr 08, 2052	4.50
L	LOEWS CORPORATION	Insurance	Fixed Income	34.77	0.00	11.86	May 15, 2043	4.13
UNM	UNUM GROUP	Insurance	Fixed Income	34.75	0.00	13.47	Jun 15, 2054	6.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	34.70	0.00	13.32	Feb 26, 2054	5.87
OKE	ONEOK INC	Energy	Fixed Income	34.70	0.00	7.65	Jun 15, 2035	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.70	0.00	12.95	Nov 30, 2046	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	34.68	0.00	10.24	Oct 01, 2041	6.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.68	0.00	12.72	May 01, 2046	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.68	0.00	11.95	Sep 21, 2042	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.66	0.00	13.71	Aug 10, 2049	3.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34.66	0.00	8.46	Mar 01, 2039	8.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.63	0.00	11.64	Mar 01, 2044	4.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	34.61	0.00	12.36	Dec 01, 2044	4.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34.59	0.00	11.16	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	34.59	0.00	8.53	Jul 01, 2037	6.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	34.59	0.00	14.52	Apr 01, 2052	3.85
AON	AON CORP	Insurance	Fixed Income	34.54	0.00	15.23	Aug 23, 2051	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34.54	0.00	12.01	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.54	0.00	10.57	Oct 25, 2040	5.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	34.52	0.00	14.03	Jun 01, 2054	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	34.48	0.00	12.87	Mar 04, 2049	4.49
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	34.48	0.00	11.44	May 15, 2042	4.10
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	34.48	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	34.48	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.41	0.00	14.28	Oct 01, 2049	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34.41	0.00	11.86	Apr 01, 2044	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	34.41	0.00	9.83	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	34.41	0.00	13.11	Aug 15, 2048	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	34.41	0.00	11.42	Dec 15, 2042	4.25
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	34.41	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	34.41	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	34.41	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	34.36	0.00	13.91	Nov 15, 2048	3.79
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	34.34	0.00	16.77	Dec 01, 2061	3.20
DC	DAKOTA GOLD CORP	Materials	Equity	34.34	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	34.32	0.00	13.85	Sep 23, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.32	0.00	10.51	Jun 15, 2041	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	34.29	0.00	9.66	Mar 01, 2040	6.20
SLRN	ACELYRIN INC	Health Care	Equity	34.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34.27	0.00	13.54	Nov 15, 2048	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	34.27	0.00	14.24	Mar 15, 2055	5.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	34.25	0.00	12.61	Oct 01, 2047	4.88
APA	APA CORP (US) 144A	Energy	Fixed Income	34.20	0.00	12.66	Feb 15, 2055	6.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34.20	0.00	14.63	Mar 15, 2051	3.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	34.20	0.00	9.79	Sep 19, 2042	6.75
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.18	0.00	14.77	Feb 01, 2052	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.18	0.00	10.54	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34.18	0.00	12.09	Apr 15, 2046	4.40
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	34.18	0.00	11.70	Oct 01, 2044	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.16	0.00	11.89	Sep 15, 2042	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.16	0.00	15.15	Feb 01, 2051	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	34.16	0.00	13.63	Oct 15, 2047	3.63
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	34.14	0.00	11.89	Dec 01, 2044	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	34.09	0.00	14.20	Apr 01, 2050	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	34.09	0.00	11.03	Aug 15, 2044	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	34.07	0.00	15.58	Oct 01, 2060	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34.02	0.00	13.22	Aug 15, 2046	3.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	34.02	0.00	11.62	Jun 15, 2043	4.60
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	34.01	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	34.01	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.00	0.00	15.35	Jul 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.98	0.00	13.35	Jun 15, 2047	3.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	33.98	0.00	11.48	Aug 01, 2043	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.93	0.00	12.39	Jul 17, 2045	4.60
UNM	UNUM GROUP	Insurance	Fixed Income	33.93	0.00	13.33	Dec 15, 2049	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.93	0.00	14.56	Dec 01, 2049	3.30
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	33.90	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	33.90	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.84	0.00	11.94	Aug 15, 2042	3.40
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	33.84	0.00	16.61	Apr 01, 2060	3.70
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	33.84	0.00	12.00	Jan 15, 2043	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.82	0.00	11.08	Dec 15, 2041	4.70
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	33.82	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	33.82	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.77	0.00	11.61	Feb 01, 2044	5.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	33.75	0.00	9.50	Jun 21, 2038	4.75
ACTG	ACACIA RESEARCH CORP	Financials	Equity	33.75	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	33.75	0.00	0.00	nan	0.00
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	33.75	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.70	0.00	14.04	Apr 27, 2051	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.70	0.00	14.22	Jun 01, 2052	4.50
PLL	PIEDMONT LITHIUM INC	Materials	Equity	33.68	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	33.68	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.66	0.00	11.55	May 01, 2042	3.95
AEP	OHIO POWER CO	Electric	Fixed Income	33.64	0.00	15.27	Oct 01, 2051	2.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33.59	0.00	15.87	Dec 15, 2051	2.85
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	33.59	0.00	11.24	Mar 15, 2042	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	33.59	0.00	12.29	Mar 15, 2046	4.25
232140	YCC CORP	Information Technology	Equity	33.59	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	33.57	0.00	13.12	Mar 01, 2048	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33.57	0.00	8.58	Sep 15, 2037	6.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.57	0.00	15.65	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.57	0.00	8.67	Mar 15, 2039	8.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	33.52	0.00	11.92	Feb 09, 2051	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.48	0.00	14.44	Mar 15, 2052	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.48	0.00	11.81	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.43	0.00	14.74	Mar 01, 2052	3.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	33.43	0.00	12.88	Oct 01, 2049	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.43	0.00	14.01	Feb 25, 2050	3.63
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	33.41	0.00	12.16	Mar 15, 2049	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.41	0.00	15.80	Aug 08, 2056	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	33.39	0.00	12.05	Dec 01, 2042	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.39	0.00	8.40	Jan 15, 2045	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	33.39	0.00	10.17	May 12, 2041	6.38
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	33.39	0.00	12.50	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	33.39	0.00	13.98	Mar 26, 2050	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.36	0.00	8.70	Feb 01, 2037	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	33.36	0.00	14.73	Mar 15, 2052	3.70
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	33.35	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	33.35	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.34	0.00	13.58	Dec 01, 2047	3.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33.34	0.00	11.74	Mar 13, 2043	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	33.34	0.00	12.82	Aug 01, 2045	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.34	0.00	10.87	Jun 01, 2041	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	33.34	0.00	12.86	Nov 15, 2047	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	33.34	0.00	14.26	Mar 09, 2052	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33.32	0.00	7.69	Mar 15, 2035	5.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	33.32	0.00	11.59	Jan 15, 2048	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	33.32	0.00	10.32	Aug 15, 2041	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	33.30	0.00	11.41	Aug 01, 2042	4.45
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	33.29	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	33.27	0.00	14.71	Apr 24, 2050	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	33.27	0.00	13.36	Jun 01, 2047	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.27	0.00	11.30	Mar 15, 2043	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33.25	0.00	13.91	Oct 01, 2049	3.82
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33.25	0.00	11.80	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.25	0.00	11.76	Feb 14, 2042	3.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33.23	0.00	13.20	Oct 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.23	0.00	14.06	Aug 01, 2053	5.45
SSTI	SOUNDTHINKING INC	Information Technology	Equity	33.22	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	33.22	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.21	0.00	15.08	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.21	0.00	13.32	Mar 07, 2048	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.18	0.00	14.35	May 13, 2051	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.18	0.00	13.19	Apr 15, 2054	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	33.16	0.00	12.79	Jan 29, 2050	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.16	0.00	14.16	Oct 15, 2054	4.95
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	33.14	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	33.14	0.00	0.00	nan	0.00
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	33.12	0.00	9.85	Apr 15, 2040	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	33.09	0.00	8.11	Jan 15, 2038	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.09	0.00	12.03	May 15, 2044	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.07	0.00	15.40	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.07	0.00	8.57	Jun 15, 2037	6.38
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	33.02	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	32.99	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	32.98	0.00	10.23	Nov 01, 2040	5.38
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	32.96	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	32.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	32.96	0.00	12.19	May 15, 2044	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.96	0.00	7.99	Oct 13, 2035	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	32.96	0.00	11.54	May 24, 2049	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	32.96	0.00	7.80	Jan 15, 2036	6.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.96	0.00	8.63	Mar 15, 2037	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32.96	0.00	11.89	Aug 15, 2048	5.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	32.93	0.00	11.63	Sep 01, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	32.89	0.00	8.55	Feb 15, 2038	6.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	32.89	0.00	11.07	Apr 01, 2044	5.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32.87	0.00	14.43	Oct 01, 2049	3.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	32.87	0.00	14.59	Jan 16, 2050	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	32.84	0.00	13.92	May 12, 2050	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	32.82	0.00	15.49	Dec 15, 2051	3.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	32.80	0.00	7.70	Aug 15, 2035	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32.78	0.00	12.10	Nov 15, 2042	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.75	0.00	10.04	Oct 15, 2040	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.73	0.00	14.16	Jun 15, 2051	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	32.73	0.00	13.53	May 15, 2052	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.73	0.00	11.14	Mar 10, 2040	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.73	0.00	18.42	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.73	0.00	11.97	Apr 11, 2043	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.71	0.00	8.04	Feb 01, 2035	3.90
MMM	3M CO MTN	Capital Goods	Fixed Income	32.71	0.00	13.73	Sep 19, 2046	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.66	0.00	7.73	Jun 15, 2035	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.66	0.00	9.80	Jun 21, 2040	6.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.64	0.00	15.10	Nov 03, 2055	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.62	0.00	10.84	Apr 06, 2040	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.62	0.00	14.87	Mar 15, 2053	3.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	32.62	0.00	7.76	Oct 15, 2035	6.12
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	32.59	0.00	11.03	Nov 15, 2039	3.11
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	32.59	0.00	10.94	Feb 15, 2042	4.49
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	32.59	0.00	13.62	Mar 25, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.59	0.00	15.73	Aug 15, 2059	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.57	0.00	15.14	Aug 01, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.57	0.00	13.99	Jun 01, 2049	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.57	0.00	14.61	May 15, 2050	3.30
ALEC	ALECTOR INC	Health Care	Equity	32.56	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32.55	0.00	11.73	Mar 11, 2044	4.88
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	32.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	32.53	0.00	16.26	Mar 01, 2068	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	32.53	0.00	12.86	Mar 15, 2047	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.53	0.00	13.41	Jun 15, 2048	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32.50	0.00	11.12	Nov 01, 2042	4.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32.50	0.00	15.46	Jul 01, 2055	4.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32.48	0.00	15.22	Apr 01, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.48	0.00	16.65	Sep 15, 2067	4.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32.46	0.00	12.00	Jun 01, 2041	2.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	32.46	0.00	13.37	Mar 21, 2049	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	32.46	0.00	10.52	Oct 01, 2041	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	32.46	0.00	10.31	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.46	0.00	16.45	Mar 01, 2062	3.90
ESCA	ESCALADE INC	Consumer Discretionary	Equity	32.43	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	32.43	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	32.43	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	32.40	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.39	0.00	13.62	Aug 15, 2046	3.25
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	32.38	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	32.38	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	32.37	0.00	13.12	May 15, 2047	4.20
AEYE	AUDIOEYE INC	Information Technology	Equity	32.37	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	32.34	0.00	7.89	Sep 15, 2035	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	32.34	0.00	13.57	Dec 01, 2047	3.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	32.34	0.00	12.02	Jan 14, 2048	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	32.32	0.00	11.64	Mar 15, 2046	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	32.32	0.00	10.62	Sep 15, 2043	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.30	0.00	11.42	Aug 01, 2043	5.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	32.30	0.00	12.91	May 30, 2047	4.40
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	32.30	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	32.28	0.00	13.62	Sep 17, 2050	4.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32.25	0.00	14.36	Mar 12, 2050	3.35
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	32.23	0.00	13.99	Jun 15, 2054	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	32.23	0.00	13.91	May 13, 2050	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	32.21	0.00	11.04	Oct 15, 2041	4.10
HUM	HUMANA INC	Insurance	Fixed Income	32.14	0.00	12.23	Mar 15, 2047	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	32.14	0.00	9.02	May 15, 2038	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.14	0.00	12.36	Aug 25, 2045	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.14	0.00	14.21	Dec 01, 2049	3.50
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	32.12	0.00	15.34	Sep 01, 2050	2.92
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	32.12	0.00	8.72	Jun 15, 2039	9.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	32.12	0.00	11.63	Sep 15, 2042	3.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	32.07	0.00	11.55	Jul 15, 2044	5.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	32.07	0.00	12.47	May 01, 2048	4.83
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	32.05	0.00	11.62	Jan 15, 2045	4.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	32.05	0.00	15.45	Sep 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.05	0.00	14.14	Jun 01, 2052	4.50
DOV	DOVER CORP	Capital Goods	Fixed Income	32.00	0.00	8.72	Mar 15, 2038	6.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.00	0.00	11.77	Jun 15, 2041	3.10
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	31.98	0.00	9.39	Jan 15, 2039	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.98	0.00	13.97	Dec 15, 2047	3.63
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	31.97	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31.94	0.00	13.58	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.94	0.00	13.08	Dec 01, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31.91	0.00	14.36	Sep 01, 2052	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.91	0.00	11.96	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.91	0.00	12.35	May 20, 2045	4.30
PBFS	PIONEER BANCORP INC	Financials	Equity	31.90	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	31.89	0.00	9.81	Mar 01, 2039	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.89	0.00	9.41	Jul 01, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.89	0.00	13.34	May 01, 2052	5.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.89	0.00	13.55	Dec 01, 2047	3.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	31.89	0.00	13.24	Apr 11, 2049	4.53
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.87	0.00	13.54	Mar 01, 2049	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	31.87	0.00	11.09	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.87	0.00	15.72	Jan 20, 2063	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31.85	0.00	14.99	Aug 15, 2050	3.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	31.85	0.00	12.03	Dec 15, 2044	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	31.85	0.00	13.39	Mar 15, 2053	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	31.85	0.00	10.26	Jun 15, 2041	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	31.85	0.00	12.22	Aug 15, 2045	4.45
SMTI	SANARA MEDTECH INC	Health Care	Equity	31.84	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31.82	0.00	14.88	Feb 15, 2052	3.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	31.80	0.00	14.00	Oct 01, 2050	3.91
EQIX	EQUINIX INC	Technology	Fixed Income	31.80	0.00	14.77	Feb 15, 2052	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	31.80	0.00	13.16	Nov 01, 2048	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	31.80	0.00	14.20	May 15, 2050	3.63
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	31.77	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	31.77	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	31.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.76	0.00	9.33	Feb 01, 2039	6.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	31.76	0.00	12.15	Sep 01, 2041	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	31.76	0.00	11.24	Jul 01, 2042	5.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	31.73	0.00	13.79	Nov 23, 2051	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	31.73	0.00	15.92	Aug 15, 2061	3.38
TSVT	2SEVENTY BIO INC	Health Care	Equity	31.71	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.69	0.00	13.90	Oct 01, 2052	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31.69	0.00	12.63	Sep 15, 2048	5.05
HUM	HUMANA INC	Insurance	Fixed Income	31.66	0.00	13.44	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	31.64	0.00	12.21	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.62	0.00	3.89	Oct 10, 2036	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.57	0.00	14.74	Mar 01, 2052	3.60
FCEL	FUELCELL ENERGY INC	Industrials	Equity	31.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.55	0.00	15.17	Dec 01, 2051	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	31.55	0.00	14.14	May 15, 2052	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	31.53	0.00	8.28	Aug 01, 2036	6.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	31.51	0.00	13.95	May 01, 2050	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.51	0.00	15.29	Aug 05, 2051	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	31.48	0.00	11.70	Aug 01, 2042	3.88
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	31.47	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	31.47	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	31.44	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	31.44	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	31.39	0.00	11.35	Jan 30, 2043	5.13
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	31.39	0.00	10.56	Jun 12, 2042	6.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	31.37	0.00	15.06	Jun 01, 2051	3.10
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	31.32	0.00	9.92	Apr 01, 2040	5.65
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	31.32	0.00	7.49	Apr 01, 2035	5.80
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	31.31	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	31.31	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	31.31	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	31.30	0.00	14.37	Jan 30, 2050	3.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	31.28	0.00	14.64	Aug 01, 2050	3.25
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.28	0.00	10.53	Oct 23, 2043	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.23	0.00	12.29	Sep 15, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.21	0.00	11.60	Dec 01, 2042	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	31.21	0.00	12.00	Aug 19, 2041	2.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	31.21	0.00	11.61	Nov 18, 2044	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31.19	0.00	12.14	Oct 15, 2044	4.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	31.17	0.00	14.23	Apr 01, 2052	4.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.14	0.00	10.07	Jun 15, 2040	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.14	0.00	13.00	Mar 27, 2048	4.42
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	31.12	0.00	14.12	Jun 01, 2052	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	31.12	0.00	11.79	Oct 01, 2041	3.05
CDLX	CARDLYTICS INC	Communication	Equity	31.11	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	31.11	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	31.11	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.10	0.00	8.70	Jul 01, 2037	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31.10	0.00	11.07	Dec 01, 2041	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	31.08	0.00	11.33	Oct 19, 2042	3.58
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	31.08	0.00	11.03	Oct 16, 2043	5.38
D	DOMINION ENERGY INC	Electric	Fixed Income	31.05	0.00	11.44	Apr 15, 2041	3.30
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	31.05	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	31.05	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	31.05	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.03	0.00	15.86	May 01, 2050	2.45
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	31.03	0.00	10.17	Sep 01, 2040	5.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.01	0.00	14.40	Sep 15, 2049	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.01	0.00	13.08	May 03, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.98	0.00	13.48	Mar 15, 2049	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	30.98	0.00	12.34	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.98	0.00	13.70	May 15, 2049	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.98	0.00	10.98	Apr 15, 2042	4.45
OVV	OVINTIV INC	Energy	Fixed Income	30.96	0.00	8.30	Aug 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.96	0.00	10.01	Oct 01, 2039	4.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	30.94	0.00	13.38	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	30.92	0.00	14.17	Aug 15, 2052	4.38
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	30.92	0.00	7.88	Sep 21, 2035	5.38
LNKB	LINKBANCORP INC	Financials	Equity	30.92	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.89	0.00	12.73	May 25, 2048	5.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	30.87	0.00	12.40	Dec 15, 2046	4.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	30.85	0.00	13.85	Jun 01, 2049	3.85
HLLY	HOLLEY INC	Consumer Discretionary	Equity	30.85	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	30.83	0.00	14.94	Aug 15, 2051	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	30.83	0.00	13.90	Jul 30, 2046	3.20
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	30.80	0.00	7.60	Apr 15, 2036	7.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.78	0.00	13.99	May 25, 2051	3.95
CSX	CSX CORP	Transportation	Fixed Income	30.78	0.00	13.30	Mar 15, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.78	0.00	14.03	Jun 01, 2052	4.60
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	30.76	0.00	8.16	May 15, 2067	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.74	0.00	15.80	Nov 15, 2051	2.70
RF	REGIONS BANK MTN	Banking	Fixed Income	30.74	0.00	8.50	Jun 26, 2037	6.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30.69	0.00	14.51	May 15, 2050	3.35
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	30.69	0.00	10.26	Apr 03, 2042	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.69	0.00	8.81	Jun 15, 2039	7.95
T	AT&T INC	Communications	Fixed Income	30.67	0.00	9.89	Mar 01, 2041	6.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	30.67	0.00	10.09	Jun 01, 2040	5.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.64	0.00	17.10	Feb 14, 2072	3.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	30.62	0.00	12.36	Jun 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.62	0.00	8.57	Jan 15, 2037	5.55
TCN	TELUS CORPORATION	Communications	Fixed Income	30.62	0.00	13.35	Jun 15, 2049	4.30
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	30.58	0.00	6.47	Feb 15, 2039	7.88
OC	OWENS CORNING	Capital Goods	Fixed Income	30.58	0.00	13.17	Jan 30, 2048	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.55	0.00	13.38	Apr 01, 2048	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	30.55	0.00	11.68	Apr 01, 2043	4.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	30.53	0.00	14.00	Sep 11, 2054	5.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	30.53	0.00	13.88	Oct 13, 2054	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.53	0.00	12.79	Dec 15, 2046	4.42
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	30.53	0.00	16.43	Oct 01, 2055	2.83
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.51	0.00	15.05	Jun 01, 2051	3.25
APA	APACHE CORPORATION	Energy	Fixed Income	30.49	0.00	10.50	Feb 01, 2042	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.49	0.00	9.47	Nov 15, 2040	7.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	30.49	0.00	8.04	Jan 15, 2036	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	30.49	0.00	15.69	Apr 01, 2052	3.07
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	30.49	0.00	9.63	Mar 15, 2040	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	30.46	0.00	13.41	Sep 01, 2053	5.80
NNN	NNN REIT INC	Reits	Fixed Income	30.46	0.00	14.43	Apr 15, 2051	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30.46	0.00	9.68	Apr 30, 2040	6.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	30.46	0.00	15.55	Apr 15, 2054	3.52
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.42	0.00	9.47	Apr 01, 2040	6.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.42	0.00	13.56	Apr 15, 2053	5.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	30.40	0.00	13.23	May 15, 2046	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	30.40	0.00	12.71	Jun 01, 2047	4.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	30.37	0.00	11.90	Sep 15, 2045	4.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.35	0.00	13.09	Aug 15, 2046	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	30.35	0.00	11.61	Mar 15, 2043	4.30
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	30.35	0.00	14.97	May 01, 2050	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	30.30	0.00	13.66	Jun 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30.30	0.00	12.17	Nov 26, 2041	2.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30.28	0.00	11.20	Mar 26, 2042	4.54
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	30.28	0.00	11.18	Nov 15, 2043	5.62
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.24	0.00	14.33	Sep 15, 2049	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	30.24	0.00	11.88	Mar 30, 2044	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.19	0.00	16.01	Jun 01, 2051	2.60
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	30.15	0.00	12.84	Jul 01, 2049	3.74
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.12	0.00	8.76	Nov 15, 2037	6.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30.12	0.00	14.39	Apr 01, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	30.12	0.00	12.11	Jan 15, 2051	7.15
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	30.12	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	30.10	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.08	0.00	13.15	May 15, 2046	3.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	30.06	0.00	13.73	Jun 01, 2054	5.85
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	30.06	0.00	14.65	Nov 01, 2051	3.48
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.06	0.00	13.71	Jun 01, 2053	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	30.03	0.00	8.28	Oct 15, 2036	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	30.01	0.00	19.14	Jul 01, 2116	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.99	0.00	14.66	Apr 15, 2051	3.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.99	0.00	14.09	Oct 25, 2047	3.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	29.99	0.00	13.73	Apr 15, 2050	4.50
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	29.99	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.97	0.00	12.69	Jan 02, 2046	4.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	29.97	0.00	12.94	Feb 01, 2047	4.40
3016	EPISIL-PRECISION INC	Information Technology	Equity	29.95	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29.94	0.00	13.51	Jul 15, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.94	0.00	16.35	Aug 01, 2052	2.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.94	0.00	15.24	Apr 01, 2052	3.20
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	29.93	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	29.92	0.00	14.08	Sep 30, 2049	3.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	29.92	0.00	7.83	Mar 15, 2035	4.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	29.92	0.00	14.00	Jul 15, 2046	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29.92	0.00	10.75	Aug 15, 2041	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	29.90	0.00	8.11	Aug 15, 2036	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.90	0.00	12.53	Nov 15, 2045	4.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	29.87	0.00	12.84	May 09, 2047	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	29.87	0.00	11.95	Jun 01, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.87	0.00	7.49	Apr 01, 2035	5.75
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	29.87	0.00	8.57	May 15, 2037	6.15
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	29.86	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	29.85	0.00	11.91	May 01, 2046	4.97
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.85	0.00	8.17	Feb 01, 2035	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	29.83	0.00	14.83	Sep 30, 2049	3.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	29.81	0.00	11.41	Sep 15, 2042	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	29.81	0.00	13.80	Mar 15, 2054	5.50
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	29.79	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	29.79	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	29.79	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	29.78	0.00	13.93	Nov 01, 2049	3.81
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29.78	0.00	11.42	Jun 15, 2043	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.76	0.00	17.19	Dec 01, 2060	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29.76	0.00	15.99	Sep 14, 2051	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29.74	0.00	12.32	Aug 01, 2042	3.25
JYNT	JOINT CORP	Health Care	Equity	29.73	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	29.72	0.00	13.47	Mar 15, 2053	5.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	29.72	0.00	15.03	Sep 30, 2051	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.72	0.00	8.65	Oct 15, 2037	6.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	29.67	0.00	13.72	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29.67	0.00	13.32	May 15, 2048	4.15
NODK	NI HOLDINGS INC	Financials	Equity	29.66	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	29.64	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	29.63	0.00	8.07	Jul 15, 2036	6.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.58	0.00	11.50	Aug 15, 2043	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.53	0.00	13.63	Sep 13, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.51	0.00	13.50	Mar 01, 2055	5.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	29.51	0.00	13.09	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.49	0.00	14.46	May 01, 2050	3.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29.49	0.00	11.40	Sep 01, 2044	5.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	29.49	0.00	11.89	Apr 24, 2043	4.25
T	AT&T INC	Communications	Fixed Income	29.47	0.00	10.75	Mar 15, 2042	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.47	0.00	9.62	Feb 01, 2039	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.44	0.00	13.50	Oct 01, 2052	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	29.42	0.00	9.47	Jan 15, 2040	7.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.42	0.00	13.38	Jun 15, 2047	3.80
EML	EASTERN	Industrials	Equity	29.40	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	29.40	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	29.40	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	29.40	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	29.40	0.00	10.26	Oct 01, 2041	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.38	0.00	11.30	Mar 15, 2042	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	29.38	0.00	8.73	Nov 15, 2037	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.38	0.00	12.40	Aug 01, 2045	4.55
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	29.38	0.00	13.48	Feb 01, 2049	4.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29.35	0.00	14.22	Aug 18, 2050	3.07
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29.35	0.00	14.90	Apr 01, 2050	3.05
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	29.31	0.00	12.34	Mar 15, 2046	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29.29	0.00	12.09	Apr 15, 2045	3.95
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	29.27	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	29.26	0.00	9.89	Oct 01, 2040	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	29.24	0.00	14.15	Sep 30, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	29.19	0.00	13.22	May 15, 2046	3.84
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.19	0.00	16.16	Apr 01, 2077	4.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	29.19	0.00	12.97	Jul 01, 2046	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	29.17	0.00	12.78	Mar 01, 2048	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	29.17	0.00	13.63	May 04, 2047	4.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	29.13	0.00	8.30	Oct 15, 2036	5.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.08	0.00	10.82	Sep 25, 2040	3.73
DOV	DOVER CORP	Capital Goods	Fixed Income	29.08	0.00	10.28	Mar 01, 2041	5.38
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	29.07	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	29.06	0.00	16.12	May 15, 2051	2.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	29.06	0.00	9.10	May 15, 2038	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.06	0.00	8.71	Apr 15, 2038	6.90
LGFP	LAFARGE SA	Capital Goods	Fixed Income	29.06	0.00	7.98	Jul 15, 2036	7.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29.04	0.00	13.53	Jun 15, 2048	4.15
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	29.03	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	29.01	0.00	9.65	Oct 01, 2039	5.76
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29.01	0.00	12.42	Jun 15, 2045	4.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	28.99	0.00	13.45	Apr 03, 2050	4.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	28.95	0.00	11.35	Dec 01, 2044	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.95	0.00	12.15	Oct 01, 2044	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.90	0.00	12.78	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.88	0.00	7.88	Jul 15, 2035	5.35
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	28.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	28.85	0.00	10.17	Mar 01, 2039	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	28.83	0.00	7.00	Mar 31, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.83	0.00	11.68	Dec 15, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	28.81	0.00	13.37	Apr 01, 2049	4.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	28.79	0.00	11.52	Feb 19, 2043	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	28.76	0.00	8.04	Jan 15, 2036	5.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	28.74	0.00	12.21	Jul 01, 2044	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.74	0.00	14.42	Nov 01, 2049	3.40
DELL	DELL INC	Technology	Fixed Income	28.70	0.00	8.75	Apr 15, 2038	6.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28.70	0.00	12.86	Nov 15, 2048	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.70	0.00	12.12	Aug 15, 2044	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	28.67	0.00	13.52	Feb 01, 2049	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	28.67	0.00	8.51	Jul 01, 2037	6.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.65	0.00	10.85	Apr 15, 2042	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	28.65	0.00	11.40	Apr 22, 2044	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	28.65	0.00	13.42	Feb 01, 2048	3.85
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	28.61	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	28.61	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	28.58	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	28.58	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.56	0.00	7.97	May 15, 2036	6.70
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	28.56	0.00	12.65	Apr 01, 2052	5.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	28.54	0.00	14.13	Nov 15, 2051	3.50
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	28.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.51	0.00	15.62	Aug 15, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.51	0.00	15.47	Feb 01, 2055	3.88
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	28.49	0.00	9.90	Feb 01, 2041	6.75
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	28.48	0.00	0.00	nan	0.00
009520	POSCO M-TECH LTD	Materials	Equity	28.43	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	28.43	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28.42	0.00	9.93	Jul 26, 2038	4.29
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	28.41	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	28.40	0.00	17.90	Nov 01, 2111	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.38	0.00	7.71	May 01, 2035	5.40
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	28.36	0.00	9.66	Sep 01, 2041	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	28.36	0.00	13.12	Apr 01, 2048	4.15
SRI	STONERIDGE INC	Consumer Discretionary	Equity	28.34	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	28.33	0.00	12.50	Feb 15, 2049	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.33	0.00	14.61	Sep 23, 2051	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	28.33	0.00	11.86	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.33	0.00	11.94	Jun 01, 2041	2.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.31	0.00	14.68	Apr 28, 2050	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	28.29	0.00	14.65	Jun 01, 2050	3.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.27	0.00	11.74	May 15, 2043	4.30
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	28.27	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	28.24	0.00	11.54	Feb 15, 2043	4.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	28.22	0.00	14.39	Apr 15, 2050	3.45
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	28.21	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	28.21	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.17	0.00	11.86	Aug 13, 2042	3.60
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	28.15	0.00	14.64	Dec 01, 2051	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.15	0.00	8.49	Nov 15, 2036	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.15	0.00	8.10	Feb 01, 2036	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28.13	0.00	13.38	Jun 01, 2047	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	28.13	0.00	11.70	Jun 15, 2045	5.50
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	28.12	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	28.11	0.00	11.69	Jun 01, 2044	4.87
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.08	0.00	10.35	Aug 15, 2042	6.25
HUM	HUMANA INC	Insurance	Fixed Income	28.08	0.00	11.22	Dec 01, 2042	4.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.06	0.00	13.65	Sep 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.06	0.00	10.12	Apr 15, 2040	5.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	28.02	0.00	11.80	Nov 15, 2042	3.85
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	28.02	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27.99	0.00	8.78	Jan 31, 2049	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.97	0.00	13.31	Mar 01, 2048	3.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	27.97	0.00	17.24	Nov 15, 2061	3.20
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	27.97	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.95	0.00	8.57	Sep 01, 2037	6.25
MBX	MBX BIOSCIENCES INC	Health Care	Equity	27.95	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	27.93	0.00	12.21	Sep 15, 2045	4.87
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.88	0.00	13.71	Jun 15, 2049	4.10
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	27.88	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	27.83	0.00	9.12	Aug 01, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27.83	0.00	12.70	Feb 01, 2045	3.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27.79	0.00	7.82	Jul 30, 2035	5.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.77	0.00	13.10	Dec 01, 2046	4.00
BLNK	BLINK CHARGING	Industrials	Equity	27.75	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	27.74	0.00	13.94	Sep 15, 2049	3.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	27.70	0.00	9.53	Mar 30, 2040	6.63
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	27.69	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	27.68	0.00	11.50	Nov 15, 2043	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.68	0.00	11.62	Mar 15, 2043	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.68	0.00	12.21	Apr 22, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.65	0.00	9.92	Mar 01, 2040	5.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	27.59	0.00	13.08	Aug 15, 2051	4.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	27.59	0.00	13.28	Oct 01, 2047	3.84
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	27.56	0.00	14.61	May 15, 2052	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.56	0.00	12.00	May 15, 2043	3.95
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	27.56	0.00	12.83	Feb 15, 2045	3.44
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	27.55	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	27.54	0.00	10.20	Jan 15, 2041	5.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	27.52	0.00	11.02	Apr 01, 2044	5.60
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	27.51	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	27.50	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	27.49	0.00	11.54	Nov 01, 2043	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.49	0.00	13.42	Aug 15, 2046	3.35
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	27.49	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	27.47	0.00	11.05	Apr 01, 2042	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27.45	0.00	11.80	Mar 01, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	27.45	0.00	11.49	Sep 15, 2043	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	27.43	0.00	13.49	Sep 15, 2047	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	27.43	0.00	9.07	Jul 15, 2038	6.35
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	27.42	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	27.38	0.00	14.22	Mar 17, 2051	3.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	27.38	0.00	9.65	Nov 01, 2039	5.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	27.38	0.00	15.79	Sep 15, 2051	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	27.36	0.00	7.52	Feb 15, 2035	5.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	27.36	0.00	10.41	Feb 01, 2041	5.45
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	27.36	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	27.36	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.34	0.00	12.22	Mar 10, 2046	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	27.31	0.00	11.93	Nov 02, 2047	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	27.31	0.00	13.01	Sep 15, 2046	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	27.29	0.00	14.36	Jan 15, 2050	3.45
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.29	0.00	13.82	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	27.29	0.00	15.66	Oct 01, 2051	2.94
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.25	0.00	11.95	Dec 15, 2042	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.25	0.00	15.47	Mar 15, 2052	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	27.22	0.00	15.36	Sep 15, 2050	2.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.22	0.00	11.99	Nov 15, 2044	4.50
NXPI	NXP BV	Technology	Fixed Income	27.22	0.00	15.03	Nov 30, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27.22	0.00	11.18	Mar 15, 2042	4.05
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	27.22	0.00	9.28	Mar 06, 2038	4.67
ZYXI	ZYNEX INC	Health Care	Equity	27.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.20	0.00	11.95	Apr 16, 2043	4.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.18	0.00	12.95	Apr 15, 2049	4.85
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.18	0.00	10.16	Mar 01, 2041	5.76
EGAN	EGAIN CORP	Information Technology	Equity	27.16	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	27.15	0.00	13.11	Dec 17, 2048	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.13	0.00	15.45	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	27.13	0.00	15.26	Apr 15, 2052	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.11	0.00	13.29	Aug 15, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.11	0.00	10.14	Mar 07, 2039	4.15
AVA	AVISTA CORPORATION	Electric	Fixed Income	27.04	0.00	13.27	Jun 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.04	0.00	13.10	Jun 01, 2052	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.02	0.00	7.58	Mar 01, 2035	5.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.02	0.00	11.37	Feb 01, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.02	0.00	11.74	Apr 01, 2043	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.00	0.00	15.03	Mar 01, 2050	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.00	0.00	9.51	Jun 01, 2039	6.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	26.97	0.00	13.50	Jun 15, 2049	4.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26.95	0.00	13.93	Dec 01, 2054	5.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	26.95	0.00	12.46	May 15, 2045	4.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	26.95	0.00	11.54	Jul 15, 2043	4.90
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.95	0.00	14.86	May 01, 2051	3.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	26.93	0.00	11.63	Nov 01, 2041	3.37
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	26.91	0.00	14.06	Feb 15, 2048	3.39
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	26.91	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	26.91	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.88	0.00	7.94	Sep 15, 2035	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	26.88	0.00	12.35	Sep 14, 2041	2.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	26.86	0.00	8.42	Dec 15, 2036	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	26.81	0.00	8.29	Oct 01, 2036	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	26.77	0.00	8.39	Mar 01, 2037	6.15
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	26.76	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.75	0.00	14.42	Sep 15, 2049	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	26.75	0.00	11.39	Dec 15, 2045	5.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	26.75	0.00	12.40	Apr 01, 2045	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	26.75	0.00	8.10	Jul 01, 2036	6.50
SO	ALABAMA POWER CO	Electric	Fixed Income	26.72	0.00	9.05	May 15, 2038	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	26.72	0.00	12.95	Mar 01, 2049	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26.72	0.00	12.73	Aug 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26.70	0.00	10.07	Nov 15, 2039	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.70	0.00	11.66	Jul 15, 2043	4.75
BMEA	BIOMEA FUSION INC	Health Care	Equity	26.70	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	26.68	0.00	9.83	Sep 30, 2040	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.66	0.00	8.26	May 15, 2036	5.25
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	26.66	0.00	10.74	Nov 15, 2041	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.63	0.00	11.16	Jan 15, 2043	4.95
CLAR	CLARUS CORP	Consumer Discretionary	Equity	26.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	26.59	0.00	14.59	May 15, 2051	3.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.59	0.00	14.48	Apr 15, 2050	3.32
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	26.59	0.00	12.32	Jun 15, 2046	4.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	26.57	0.00	8.14	Nov 03, 2036	6.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.57	0.00	13.47	Mar 15, 2053	5.50
GLW	CORNING INC	Technology	Fixed Income	26.54	0.00	13.89	Nov 15, 2049	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.54	0.00	13.37	Apr 12, 2047	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.52	0.00	13.21	Sep 15, 2048	4.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	26.52	0.00	16.66	Jul 15, 2056	3.30
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	26.50	0.00	15.89	Jun 19, 2064	4.88
QUIK	QUICKLOGIC CORP	Information Technology	Equity	26.50	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	26.47	0.00	14.69	Oct 15, 2050	3.25
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	26.45	0.00	8.11	Nov 15, 2036	6.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.41	0.00	12.57	May 15, 2047	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26.41	0.00	10.98	Aug 16, 2041	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.41	0.00	13.39	Jun 01, 2048	4.13
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	26.37	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.36	0.00	14.10	Jan 15, 2054	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	26.34	0.00	12.13	Dec 15, 2045	5.30
C	CITIGROUP INC	Banking	Fixed Income	26.32	0.00	8.61	Mar 05, 2038	6.88
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	26.27	0.00	13.59	Apr 01, 2054	5.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	26.27	0.00	13.08	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.27	0.00	12.95	Apr 15, 2049	4.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	26.25	0.00	13.58	Apr 01, 2049	4.32
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	26.25	0.00	14.68	Nov 15, 2050	3.22
OFLX	OMEGA FLEX INC	Industrials	Equity	26.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.20	0.00	13.18	Jun 15, 2046	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.18	0.00	10.41	Nov 15, 2040	5.13
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	26.17	0.00	0.00	nan	0.00
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	26.15	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	26.13	0.00	13.47	Apr 01, 2049	4.13
FE	OHIO EDISON CO	Electric	Fixed Income	26.13	0.00	8.60	Oct 15, 2038	8.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	26.11	0.00	14.38	Sep 15, 2051	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	26.11	0.00	8.76	Jun 15, 2037	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	26.11	0.00	7.81	Jun 15, 2035	4.95
ELV	WELLPOINT INC	Insurance	Fixed Income	26.11	0.00	13.85	Aug 15, 2054	4.85
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	26.10	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	26.09	0.00	13.35	Sep 15, 2047	3.92
NXPI	NXP BV	Technology	Fixed Income	26.09	0.00	11.83	Feb 15, 2042	3.13
WAUNIV	The Washington University	Industrial Other	Fixed Income	26.09	0.00	18.67	Apr 15, 2122	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	26.07	0.00	9.79	Mar 15, 2040	5.79
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.04	0.00	8.14	Jul 15, 2036	6.71
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.02	0.00	16.32	Aug 01, 2118	5.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25.98	0.00	8.60	Oct 09, 2037	6.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	25.98	0.00	10.98	Sep 30, 2043	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.98	0.00	15.98	Nov 15, 2050	2.50
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	25.97	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.95	0.00	12.77	Sep 01, 2047	4.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	25.93	0.00	14.95	Jun 27, 2050	3.02
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.91	0.00	11.35	Mar 15, 2043	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.91	0.00	7.93	Sep 15, 2035	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	25.91	0.00	13.23	Sep 15, 2048	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	25.91	0.00	16.45	Oct 15, 2050	2.13
RILY	B RILEY FINANCIAL INC	Financials	Equity	25.91	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	25.86	0.00	15.42	Nov 15, 2068	5.85
D	DOMINION ENERGY INC	Electric	Fixed Income	25.86	0.00	12.95	Mar 15, 2049	4.60
EDIT	EDITAS MEDICINE INC	Health Care	Equity	25.84	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	25.82	0.00	12.01	Mar 30, 2045	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25.79	0.00	16.41	Aug 06, 2050	2.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25.75	0.00	12.61	Mar 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.75	0.00	10.58	Nov 01, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.73	0.00	10.21	Apr 15, 2041	5.64
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	25.71	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.70	0.00	10.09	Dec 15, 2040	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.70	0.00	14.83	Nov 12, 2049	3.44
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.70	0.00	13.72	Feb 15, 2050	3.95
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	25.70	0.00	11.13	Nov 23, 2043	5.65
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	25.69	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	25.69	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	25.66	0.00	14.26	Apr 01, 2052	4.00
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	25.64	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	25.64	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	25.64	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	25.57	0.00	8.72	Nov 15, 2037	6.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25.55	0.00	13.41	Sep 15, 2047	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	25.52	0.00	12.78	May 01, 2046	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	25.52	0.00	14.48	Jun 01, 2050	3.35
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	25.50	0.00	8.52	Aug 07, 2037	6.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25.48	0.00	12.98	Dec 01, 2048	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.45	0.00	13.64	Nov 01, 2053	6.13
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	25.45	0.00	7.54	May 15, 2035	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	25.45	0.00	15.10	Jul 15, 2050	3.00
SBT	STERLING BANCORP INC	Financials	Equity	25.44	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.43	0.00	10.18	Feb 15, 2042	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	25.43	0.00	14.42	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25.41	0.00	12.19	May 01, 2043	3.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.39	0.00	12.60	Oct 01, 2045	4.15
CTGO	CONTANGO ORE INC	Materials	Equity	25.38	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	25.38	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	25.36	0.00	19.08	Jun 01, 2070	2.81
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	25.34	0.00	13.77	Sep 30, 2054	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	25.32	0.00	10.17	Jul 15, 2040	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.32	0.00	11.45	Aug 15, 2042	3.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	25.30	0.00	13.11	Oct 15, 2046	3.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.30	0.00	15.15	Jun 15, 2052	3.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.30	0.00	13.26	May 15, 2046	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25.27	0.00	12.92	Jan 26, 2045	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25.27	0.00	13.33	Jun 15, 2048	4.30
BA	BOEING CO	Capital Goods	Fixed Income	25.25	0.00	9.65	Mar 01, 2038	3.55
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	25.25	0.00	18.40	Jan 01, 2114	4.86
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	25.25	0.00	7.73	Sep 21, 2035	5.63
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	25.25	0.00	13.83	Dec 15, 2049	4.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	25.25	0.00	8.90	Dec 15, 2038	7.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.25	0.00	7.89	Nov 15, 2035	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	25.18	0.00	12.04	Aug 01, 2044	4.75
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	25.18	0.00	15.50	Oct 01, 2050	2.72
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	25.18	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	25.14	0.00	8.02	Apr 01, 2037	7.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	25.11	0.00	13.56	Jul 01, 2048	4.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.11	0.00	13.63	Sep 15, 2049	4.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	25.09	0.00	12.18	Jun 01, 2045	4.45
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	25.08	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	25.05	0.00	14.56	Jan 18, 2052	3.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.05	0.00	13.94	May 01, 2049	3.85
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	25.05	0.00	16.05	Apr 15, 2050	2.40
GLW	CORNING INC	Technology	Fixed Income	25.02	0.00	9.94	Aug 15, 2040	5.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	25.00	0.00	11.47	Mar 01, 2044	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.96	0.00	11.68	Sep 15, 2042	3.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	24.93	0.00	13.44	Aug 01, 2047	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.93	0.00	15.53	Sep 01, 2051	2.75
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	24.93	0.00	16.07	Jul 01, 2055	3.38
CABA	CABALETTA BIO INC	Health Care	Equity	24.92	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	24.91	0.00	10.34	Nov 01, 2041	5.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	24.89	0.00	12.29	Nov 15, 2044	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.89	0.00	12.37	Jan 12, 2041	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24.87	0.00	15.48	Jan 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.87	0.00	10.91	Jun 01, 2042	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.87	0.00	14.97	Mar 01, 2050	3.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	24.87	0.00	11.77	Aug 15, 2041	2.88
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	24.84	0.00	13.78	Sep 30, 2054	5.40
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	24.82	0.00	8.84	Dec 01, 2037	6.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	24.80	0.00	11.67	Aug 01, 2043	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.77	0.00	11.92	Dec 01, 2042	3.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.77	0.00	14.07	Sep 10, 2049	3.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24.77	0.00	14.71	Jun 01, 2051	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	24.77	0.00	13.14	Oct 01, 2047	3.74
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	24.77	0.00	13.31	Oct 01, 2048	3.93
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	24.77	0.00	10.26	Mar 25, 2044	5.30
BA	BOEING CO	Capital Goods	Fixed Income	24.73	0.00	13.19	Jun 15, 2046	3.38
GLW	CORNING INC	Technology	Fixed Income	24.73	0.00	8.85	Mar 15, 2037	4.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.71	0.00	11.75	Jun 27, 2044	4.88
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	24.71	0.00	7.62	Jun 15, 2035	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.68	0.00	10.79	Jul 01, 2042	4.85
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	24.63	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24.62	0.00	13.33	May 04, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.62	0.00	12.00	Jan 01, 2043	3.80
OPRX	OPTIMIZERX CORP	Health Care	Equity	24.59	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.59	0.00	13.00	Sep 01, 2050	5.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	24.57	0.00	12.50	Apr 26, 2047	4.75
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.57	0.00	12.24	Sep 15, 2048	5.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.55	0.00	16.39	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.55	0.00	14.81	Aug 01, 2049	3.20
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	24.53	0.00	13.78	Nov 01, 2048	3.97
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	24.50	0.00	15.40	Jul 01, 2057	4.50
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	24.48	0.00	7.67	Oct 15, 2035	6.45
EQR	ERP OPERATING LP	Reits	Fixed Income	24.46	0.00	12.30	Jun 01, 2045	4.50
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	24.46	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	24.43	0.00	15.50	Sep 15, 2051	2.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	24.41	0.00	14.87	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	24.41	0.00	14.12	Oct 01, 2053	4.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	24.39	0.00	8.65	Sep 15, 2038	7.50
MAS	MASCO CORP	Capital Goods	Fixed Income	24.39	0.00	12.72	May 15, 2047	4.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	24.39	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.37	0.00	12.79	Apr 15, 2045	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	24.37	0.00	9.83	Nov 30, 2039	5.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	24.30	0.00	12.16	Oct 01, 2044	2.68
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	24.30	0.00	8.29	Oct 15, 2036	5.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	24.30	0.00	11.35	Jul 15, 2043	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.28	0.00	15.55	Aug 15, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24.28	0.00	12.58	Jun 01, 2045	4.15
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	24.26	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	24.21	0.00	11.21	Jul 01, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24.21	0.00	10.90	May 15, 2041	4.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	24.21	0.00	12.75	Feb 01, 2045	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	24.19	0.00	13.09	Mar 15, 2048	4.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	24.19	0.00	10.94	Nov 01, 2043	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.16	0.00	11.83	Jan 15, 2044	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	24.14	0.00	9.56	Jul 15, 2039	6.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	24.14	0.00	9.10	Oct 01, 2038	6.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.12	0.00	8.83	Jun 01, 2038	6.90
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	24.12	0.00	15.05	Feb 15, 2051	2.95
EFX	EQUIFAX INC	Technology	Fixed Income	24.12	0.00	8.41	Jul 01, 2037	7.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	24.09	0.00	8.86	Mar 09, 2037	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	24.09	0.00	13.20	Jan 16, 2064	6.14
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	24.06	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	24.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.03	0.00	10.70	Sep 15, 2041	4.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	24.00	0.00	14.20	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	24.00	0.00	11.75	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.00	0.00	15.17	Mar 01, 2051	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	23.98	0.00	14.63	Jan 15, 2052	3.55
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	23.98	0.00	13.02	Aug 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.98	0.00	9.92	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.96	0.00	12.65	Mar 01, 2045	3.70
EQIX	EQUINIX INC	Technology	Fixed Income	23.96	0.00	15.22	Sep 15, 2051	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.96	0.00	12.24	Jan 14, 2042	3.05
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	23.93	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	23.91	0.00	13.03	Aug 15, 2048	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	23.91	0.00	14.81	Nov 15, 2049	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.91	0.00	12.56	Aug 15, 2045	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.91	0.00	15.78	Jan 01, 2052	2.86
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.89	0.00	11.47	Jun 30, 2043	4.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	23.89	0.00	15.57	Jun 01, 2050	2.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	23.89	0.00	11.64	Nov 28, 2042	4.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.89	0.00	14.85	Oct 01, 2049	3.00
192650	DREAMTEC LTD	Information Technology	Equity	23.87	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	23.87	0.00	0.00	nan	0.00
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	23.86	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	23.85	0.00	13.30	May 15, 2048	4.39
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	23.85	0.00	14.68	Aug 15, 2050	3.36
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	23.82	0.00	11.59	Dec 01, 2044	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	23.80	0.00	7.85	Jun 15, 2035	5.25
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	23.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.75	0.00	12.11	Jul 15, 2045	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23.75	0.00	15.61	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.75	0.00	18.04	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.73	0.00	14.26	May 15, 2050	3.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	23.71	0.00	14.68	Jul 01, 2053	4.08
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	23.71	0.00	12.01	Oct 01, 2044	4.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23.71	0.00	7.89	Mar 01, 2035	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.66	0.00	12.42	May 15, 2045	4.20
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	23.66	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	23.64	0.00	11.42	Mar 15, 2044	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	23.62	0.00	11.88	Jun 01, 2045	5.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	23.62	0.00	14.14	Jul 14, 2051	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	23.60	0.00	15.56	Sep 15, 2051	2.85
BA	BOEING CO	Capital Goods	Fixed Income	23.57	0.00	13.20	Mar 01, 2048	3.63
049770	DONGWON F&B LTD	Consumer Staples	Equity	23.56	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.55	0.00	14.01	Apr 15, 2052	4.30
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	23.55	0.00	14.62	Nov 01, 2049	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.55	0.00	11.78	Sep 01, 2042	3.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	23.55	0.00	7.39	Feb 15, 2035	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	23.55	0.00	14.36	Sep 01, 2049	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.53	0.00	13.97	Oct 01, 2049	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.53	0.00	12.88	Nov 15, 2046	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.51	0.00	11.39	May 13, 2041	3.44
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23.51	0.00	11.56	Jan 31, 2043	4.30
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	23.48	0.00	6.01	Aug 31, 2036	3.54
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	23.47	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	23.40	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	23.39	0.00	15.89	Jul 16, 2050	2.45
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23.37	0.00	13.93	May 23, 2049	3.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	23.37	0.00	12.57	Dec 01, 2045	4.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	23.35	0.00	14.70	Mar 30, 2052	3.55
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	23.33	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	23.33	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	23.32	0.00	15.20	Sep 01, 2050	2.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.30	0.00	13.96	Jun 15, 2049	3.80
T	AT&T INC	Communications	Fixed Income	23.30	0.00	10.00	Mar 29, 2041	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	23.28	0.00	14.01	Jan 15, 2053	5.15
TWIN	TWIN DISC INC	Industrials	Equity	23.27	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	23.27	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.26	0.00	15.28	Jun 01, 2051	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.26	0.00	12.08	Apr 25, 2044	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.26	0.00	8.65	May 01, 2037	5.80
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	23.23	0.00	14.58	Sep 17, 2051	3.20
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	23.23	0.00	9.79	Oct 01, 2040	6.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	23.23	0.00	17.00	Nov 01, 2061	3.32
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.23	0.00	9.62	Jun 15, 2042	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.23	0.00	10.89	Mar 19, 2040	3.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	23.21	0.00	8.59	Jun 01, 2037	6.15
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.19	0.00	15.22	Aug 12, 2051	2.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.17	0.00	12.59	Mar 15, 2048	5.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	23.14	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23.12	0.00	13.87	Dec 01, 2054	5.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	23.12	0.00	8.08	Jun 15, 2035	4.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23.10	0.00	14.27	Mar 01, 2050	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	23.10	0.00	14.80	Sep 15, 2049	3.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.07	0.00	13.08	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.07	0.00	13.41	May 15, 2047	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	23.07	0.00	12.68	Nov 01, 2046	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.05	0.00	13.89	Jul 15, 2052	5.00
XL	XL GROUP LTD	Insurance	Fixed Income	23.05	0.00	11.47	Dec 15, 2043	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.01	0.00	14.21	Aug 01, 2050	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.98	0.00	13.03	May 15, 2046	3.75
UNM	UNUM GROUP 144A	Insurance	Fixed Income	22.98	0.00	10.94	Aug 15, 2041	4.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	22.96	0.00	11.78	Mar 01, 2044	4.40
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	22.95	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	22.94	0.00	12.34	Aug 15, 2046	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	22.94	0.00	12.94	Dec 01, 2046	4.13
T	AT&T INC	Communications	Fixed Income	22.92	0.00	13.93	Mar 01, 2057	5.70
GLW	CORNING INC	Technology	Fixed Income	22.92	0.00	2.35	Aug 15, 2036	7.25
WELL	WELLTOWER INC	Reits	Fixed Income	22.92	0.00	11.04	Mar 15, 2043	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22.92	0.00	13.09	Sep 15, 2046	3.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	22.92	0.00	13.92	May 28, 2051	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.89	0.00	13.80	Dec 01, 2047	3.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.89	0.00	13.20	Nov 15, 2048	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.87	0.00	12.45	Aug 15, 2049	4.40
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	22.80	0.00	11.35	Nov 24, 2045	5.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.78	0.00	13.71	Nov 15, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.78	0.00	8.63	Sep 15, 2037	6.13
AXASA	AXA SA 144A	Insurance	Fixed Income	22.76	0.00	23.38	Dec 31, 2079	6.38
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	22.74	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	22.73	0.00	7.71	Jun 01, 2035	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	22.73	0.00	8.76	Nov 15, 2037	6.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.71	0.00	13.20	Apr 15, 2048	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22.71	0.00	15.63	Jul 02, 2064	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	22.71	0.00	8.49	Aug 15, 2037	6.38
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	22.69	0.00	8.91	Nov 15, 2037	5.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	22.67	0.00	9.81	Mar 15, 2040	5.64
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	22.64	0.00	11.78	Sep 15, 2044	4.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.64	0.00	9.93	Nov 01, 2039	5.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22.62	0.00	14.82	Jul 15, 2051	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.58	0.00	8.50	Dec 01, 2036	5.70
XOM	XTO ENERGY INC	Energy	Fixed Income	22.58	0.00	8.63	Aug 01, 2037	6.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	22.55	0.00	17.14	Jun 15, 2060	3.13
L	LOEWS CORPORATION	Insurance	Fixed Income	22.55	0.00	7.56	Feb 01, 2035	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.55	0.00	10.47	Nov 15, 2040	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.53	0.00	10.56	Oct 15, 2040	4.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.51	0.00	11.66	Jan 15, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	22.51	0.00	13.23	Mar 01, 2049	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	22.51	0.00	11.60	Apr 15, 2043	4.20
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	22.51	0.00	12.06	May 19, 2048	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.51	0.00	7.70	Feb 15, 2035	4.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.49	0.00	15.45	Nov 15, 2057	4.00
ALMS	ALUMIS INC	Health Care	Equity	22.48	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.46	0.00	13.21	Sep 15, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.46	0.00	13.71	Mar 15, 2055	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.44	0.00	15.22	Sep 30, 2050	2.80
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	22.44	0.00	12.92	Mar 15, 2048	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	22.44	0.00	12.02	Nov 01, 2044	4.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.42	0.00	13.15	May 01, 2048	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.39	0.00	15.34	Sep 15, 2051	2.89
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.37	0.00	9.85	Mar 30, 2039	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	22.37	0.00	10.60	Aug 15, 2041	4.75
HUM	HUMANA INC	Insurance	Fixed Income	22.35	0.00	8.45	Jun 15, 2038	8.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	22.35	0.00	9.72	Jun 30, 2039	5.85
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22.35	0.00	17.05	Jul 01, 2060	3.34
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	22.33	0.00	9.69	Aug 15, 2040	6.45
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	22.33	0.00	16.01	Apr 28, 2061	3.75
BA	BOEING CO	Capital Goods	Fixed Income	22.30	0.00	13.27	Nov 01, 2048	3.85
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	22.30	0.00	5.05	Apr 24, 2035	6.38
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	22.30	0.00	10.47	Sep 12, 2043	6.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	22.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	22.28	0.00	14.93	Aug 01, 2054	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.28	0.00	8.68	Sep 01, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	22.28	0.00	11.73	Mar 15, 2044	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.26	0.00	13.25	Jul 01, 2047	4.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22.26	0.00	7.34	Feb 15, 2035	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.26	0.00	9.39	Apr 15, 2039	6.13
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	22.21	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	22.21	0.00	12.66	Feb 15, 2048	4.55
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	22.21	0.00	15.21	Sep 01, 2050	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.21	0.00	12.31	Oct 22, 2044	4.25
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	22.19	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	22.17	0.00	7.62	Mar 23, 2035	5.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	22.17	0.00	14.04	Jun 01, 2050	3.90
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.17	0.00	13.25	Aug 15, 2047	3.70
TTEC	TTEC HOLDINGS INC	Industrials	Equity	22.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.15	0.00	15.20	Jun 15, 2050	2.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.15	0.00	11.82	Apr 01, 2043	4.00
SO	ALABAMA POWER CO	Electric	Fixed Income	22.12	0.00	10.28	Mar 15, 2041	5.50
NNN	NNN REIT INC	Reits	Fixed Income	22.10	0.00	12.84	Oct 15, 2048	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22.08	0.00	11.72	May 15, 2049	5.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	22.08	0.00	12.87	Nov 15, 2048	4.79
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.05	0.00	7.76	Oct 01, 2035	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.05	0.00	11.36	Oct 16, 2043	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	22.03	0.00	12.99	Oct 15, 2046	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.03	0.00	9.05	Aug 01, 2037	5.30
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	22.03	0.00	10.80	Apr 01, 2042	5.25
STNFRD	Stanford University	Industrial Other	Fixed Income	22.01	0.00	16.17	Jun 01, 2050	2.41
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	22.01	0.00	13.51	Oct 01, 2048	4.06
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	21.99	0.00	13.72	Dec 01, 2052	5.65
APP	APPLOVIN CORP	Communications	Fixed Income	21.90	0.00	13.56	Dec 01, 2054	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.90	0.00	11.93	Oct 01, 2042	3.63
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	21.88	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	21.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.87	0.00	10.84	Oct 01, 2040	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	21.87	0.00	10.05	Sep 15, 2040	5.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	21.83	0.00	16.11	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.83	0.00	14.53	Mar 15, 2051	3.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.83	0.00	14.48	Feb 10, 2063	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	21.81	0.00	7.75	Oct 01, 2035	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.81	0.00	13.48	May 01, 2048	4.05
CNL	CLECO POWER LLC	Electric	Fixed Income	21.76	0.00	10.09	Dec 01, 2040	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	21.76	0.00	13.40	Aug 01, 2047	4.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	21.75	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	21.74	0.00	8.70	Oct 01, 2038	7.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	21.74	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	21.71	0.00	11.50	Oct 15, 2043	4.80
LVO	LIVEONE INC	Communication	Equity	21.69	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.69	0.00	13.47	Jul 15, 2047	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.67	0.00	10.60	Jun 01, 2041	5.20
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	21.65	0.00	11.70	Apr 15, 2043	4.30
STEM	STEM INC	Industrials	Equity	21.62	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.62	0.00	11.74	Dec 15, 2042	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.62	0.00	14.54	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	21.62	0.00	12.29	Feb 01, 2045	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.60	0.00	13.92	Jun 15, 2049	3.75
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	21.58	0.00	12.20	May 15, 2044	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.58	0.00	8.37	Mar 15, 2037	6.27
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	21.56	0.00	12.97	Aug 01, 2045	4.02
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.56	0.00	10.10	Jul 15, 2040	5.76
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.51	0.00	9.17	May 15, 2038	5.15
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	21.49	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	21.49	0.00	9.71	Nov 01, 2039	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	21.47	0.00	15.25	Sep 01, 2050	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	21.47	0.00	11.50	Mar 15, 2044	4.88
TAYD	TAYLOR DEVICES INC	Industrials	Equity	21.42	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21.42	0.00	12.30	Sep 22, 2046	4.75
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	21.40	0.00	13.42	Feb 15, 2055	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	21.40	0.00	10.55	Feb 01, 2042	5.80
PLD	PROLOGIS LP	Reits	Fixed Income	21.40	0.00	14.77	Mar 01, 2050	3.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.37	0.00	7.91	Jun 01, 2035	4.95
GMT	GATX CORP	Finance Companies	Fixed Income	21.37	0.00	11.95	Mar 30, 2045	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21.35	0.00	11.74	Sep 14, 2045	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.33	0.00	15.58	Jan 15, 2051	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.31	0.00	13.19	Oct 02, 2047	4.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21.31	0.00	12.26	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.31	0.00	12.01	May 15, 2044	4.35
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	21.28	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	21.28	0.00	11.37	May 15, 2044	5.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	21.28	0.00	15.01	Jul 15, 2052	3.80
CSX	CSX CORP	Transportation	Fixed Income	21.24	0.00	11.54	Mar 01, 2043	4.40
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	21.23	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	21.16	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	21.16	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	21.16	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.15	0.00	9.92	Nov 01, 2039	5.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	21.13	0.00	13.30	Nov 25, 2052	5.94
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	21.10	0.00	11.38	Aug 15, 2043	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.10	0.00	11.72	Jun 15, 2045	4.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	21.10	0.00	12.37	May 15, 2045	3.57
APA	APACHE CORPORATION	Energy	Fixed Income	21.08	0.00	8.42	Jan 15, 2037	6.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	21.08	0.00	13.23	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.08	0.00	11.74	Oct 01, 2042	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	21.08	0.00	8.20	Oct 01, 2036	6.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	21.06	0.00	8.58	Nov 01, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	21.06	0.00	13.50	Jun 01, 2049	4.15
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	21.03	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	21.03	0.00	11.21	May 02, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.03	0.00	11.09	Apr 01, 2042	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	21.01	0.00	13.06	Sep 01, 2047	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.01	0.00	12.33	Jun 15, 2044	4.13
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	21.01	0.00	4.85	Jun 30, 2035	5.38
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	20.99	0.00	15.23	Oct 01, 2050	2.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	20.99	0.00	10.62	Aug 15, 2043	6.13
SO	GEORGIA POWER CO	Electric	Fixed Income	20.97	0.00	10.16	Jun 01, 2040	5.40
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	20.97	0.00	9.11	Sep 29, 2039	6.88
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	20.96	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	20.96	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	20.92	0.00	14.47	Nov 01, 2049	3.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	20.90	0.00	13.79	Sep 01, 2049	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.88	0.00	11.66	Apr 15, 2045	4.88
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	20.88	0.00	10.25	Nov 15, 2040	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20.85	0.00	13.23	Nov 01, 2048	4.40
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	20.84	0.00	0.00	Dec 31, 2049	4.34
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	20.83	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	20.79	0.00	12.96	Mar 11, 2051	3.83
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.79	0.00	11.87	May 15, 2044	4.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	20.74	0.00	14.15	Oct 01, 2054	5.05
DOV	DOVER CORP	Capital Goods	Fixed Income	20.74	0.00	7.96	Oct 15, 2035	5.38
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20.74	0.00	13.46	Jul 01, 2047	3.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	20.69	0.00	9.97	Jun 01, 2040	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.69	0.00	13.40	Sep 30, 2047	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.67	0.00	18.13	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.67	0.00	14.14	Feb 15, 2050	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20.67	0.00	8.58	May 15, 2037	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.67	0.00	13.42	Jul 15, 2052	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20.67	0.00	12.18	Apr 01, 2044	3.95
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	20.67	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.63	0.00	13.61	Sep 25, 2050	3.98
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	20.58	0.00	13.62	Dec 01, 2048	3.87
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	20.58	0.00	14.29	Sep 01, 2049	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	20.54	0.00	15.44	Jun 15, 2050	2.80
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	20.51	0.00	7.22	Mar 15, 2035	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	20.51	0.00	12.26	Oct 01, 2044	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.47	0.00	14.53	Sep 15, 2049	3.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.47	0.00	13.56	Jun 05, 2054	6.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20.47	0.00	16.03	Oct 15, 2050	2.52
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.45	0.00	15.18	Oct 06, 2050	2.81
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	20.42	0.00	10.72	Mar 01, 2043	5.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	20.40	0.00	11.66	Dec 15, 2043	4.80
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	20.37	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	20.33	0.00	11.27	Mar 01, 2041	3.38
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	20.31	0.00	16.09	Apr 01, 2051	2.50
CMS	CMS ENERGY CORP	Electric	Fixed Income	20.29	0.00	11.26	Mar 31, 2043	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.24	0.00	11.11	Dec 15, 2042	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.22	0.00	16.83	Nov 15, 2069	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	20.22	0.00	13.41	Aug 15, 2046	3.38
006110	SAM-A ALUMINUM LTD	Materials	Equity	20.22	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	20.22	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	20.20	0.00	12.52	Jun 15, 2044	3.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.17	0.00	11.50	Jun 15, 2043	4.50
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	20.17	0.00	11.60	Aug 15, 2044	4.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20.17	0.00	10.01	May 01, 2042	6.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20.17	0.00	13.46	Jan 15, 2048	4.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	20.11	0.00	14.57	Oct 15, 2097	7.70
BRKHEC	PACIFICORP	Electric	Fixed Income	20.11	0.00	11.40	Feb 01, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	20.08	0.00	8.35	May 01, 2037	6.40
AEP	AEP TEXAS INC	Electric	Fixed Income	20.06	0.00	13.18	Oct 01, 2047	3.80
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	20.06	0.00	7.78	Jul 15, 2035	5.18
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.04	0.00	14.10	Nov 15, 2054	5.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.04	0.00	15.20	Mar 09, 2052	3.05
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	20.04	0.00	10.66	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.04	0.00	8.04	Jan 15, 2036	5.55
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	20.01	0.00	14.22	Aug 01, 2052	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.97	0.00	10.63	Jun 01, 2041	5.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.97	0.00	17.30	Nov 29, 2061	3.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	19.92	0.00	11.61	Nov 15, 2043	4.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	19.90	0.00	10.64	Sep 15, 2041	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.83	0.00	14.61	Nov 15, 2049	3.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	19.83	0.00	13.15	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	19.83	0.00	13.36	Jul 01, 2045	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	19.83	0.00	14.25	Jul 01, 2049	3.60
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	19.81	0.00	12.98	Nov 01, 2052	6.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.81	0.00	12.19	Aug 15, 2047	4.60
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	19.79	0.00	14.46	Nov 15, 2050	3.83
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	19.79	0.00	13.70	Oct 15, 2049	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	19.79	0.00	11.21	Jul 07, 2041	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.79	0.00	12.21	Feb 15, 2047	4.10
OKE	ONEOK INC	Energy	Fixed Income	19.79	0.00	11.97	Mar 15, 2045	4.20
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	19.76	0.00	0.00	nan	0.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	19.74	0.00	14.44	Nov 01, 2049	3.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.67	0.00	13.17	Nov 01, 2046	3.64
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.65	0.00	10.85	Dec 15, 2041	4.50
COOK	TRAEGER INC	Consumer Discretionary	Equity	19.64	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	19.63	0.00	10.59	Jul 08, 2040	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.61	0.00	10.09	May 15, 2040	5.35
QAR	QAR CASH	Cash and/or Derivatives	Cash	19.61	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	19.54	0.00	11.23	Sep 16, 2044	5.75
BA	BOEING CO	Capital Goods	Fixed Income	19.54	0.00	15.01	Mar 01, 2059	3.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.54	0.00	15.46	May 01, 2050	2.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	19.52	0.00	11.85	Mar 15, 2044	4.30
EP	EMPIRE PETROLEUM CORP	Energy	Equity	19.51	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	19.49	0.00	8.35	Aug 15, 2037	6.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	19.49	0.00	14.90	Jan 01, 2050	3.18
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19.49	0.00	15.67	Dec 15, 2051	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.49	0.00	7.76	Jun 01, 2035	5.48
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	19.49	0.00	14.90	Mar 01, 2051	3.06
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.47	0.00	9.47	May 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	19.47	0.00	13.34	Oct 15, 2048	4.30
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	19.46	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	19.46	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	19.45	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	19.45	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19.43	0.00	10.50	Sep 01, 2041	5.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	19.43	0.00	8.26	Feb 15, 2037	6.25
BA	BOEING CO	Capital Goods	Fixed Income	19.43	0.00	12.93	Mar 01, 2047	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	19.43	0.00	8.14	Dec 15, 2044	4.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.40	0.00	13.24	Jun 01, 2046	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.40	0.00	12.90	Apr 01, 2047	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.40	0.00	15.49	Oct 01, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.40	0.00	10.79	Apr 01, 2044	5.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	19.38	0.00	11.94	Sep 01, 2045	4.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	19.38	0.00	12.40	Mar 01, 2049	5.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	19.33	0.00	11.60	Nov 15, 2045	4.80
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	19.33	0.00	10.22	Aug 15, 2040	4.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19.33	0.00	12.29	May 15, 2045	4.20
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	19.33	0.00	14.14	Apr 01, 2050	3.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	19.31	0.00	10.45	May 15, 2041	5.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.29	0.00	13.43	Oct 01, 2054	5.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.29	0.00	12.87	Nov 01, 2047	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	19.27	0.00	13.61	Oct 01, 2046	3.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	19.27	0.00	13.13	Feb 21, 2048	4.30
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	19.22	0.00	9.15	Oct 15, 2037	4.50
CVX	CHEVRON CORP	Energy	Fixed Income	19.20	0.00	11.37	May 11, 2040	2.98
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	19.18	0.00	12.04	Sep 01, 2048	4.81
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.13	0.00	14.95	Aug 01, 2050	3.13
OKE	ONEOK INC	Energy	Fixed Income	19.13	0.00	11.40	Dec 01, 2042	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.11	0.00	7.67	Feb 01, 2035	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19.11	0.00	13.39	Sep 15, 2046	3.54
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.11	0.00	11.82	Sep 30, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	19.11	0.00	15.56	Jul 01, 2050	2.52
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19.09	0.00	13.56	Jun 15, 2050	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.09	0.00	13.22	Aug 15, 2046	3.40
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	19.04	0.00	7.46	Mar 01, 2035	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.04	0.00	11.75	Mar 15, 2044	4.55
UNICHI	University of Chicago	Industrial Other	Fixed Income	19.04	0.00	13.67	Apr 01, 2050	2.55
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	19.04	0.00	13.93	Oct 01, 2054	5.25
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19.02	0.00	15.33	Apr 29, 2061	3.80
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	19.02	0.00	7.75	May 15, 2035	5.35
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	18.99	0.00	12.16	Jul 01, 2044	4.30
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.95	0.00	12.61	Sep 15, 2046	4.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	18.93	0.00	14.74	Dec 31, 2057	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	18.93	0.00	9.49	Apr 05, 2041	7.25
AMTX	AEMETIS INC	Energy	Equity	18.92	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	18.92	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.90	0.00	10.52	Dec 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	18.90	0.00	15.10	Mar 15, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18.90	0.00	13.64	Jan 22, 2050	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.88	0.00	18.20	Oct 01, 2111	5.25
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	18.85	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	18.81	0.00	18.19	Jun 01, 2122	5.41
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.81	0.00	7.95	Jul 15, 2035	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.79	0.00	8.42	Nov 15, 2036	5.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	18.77	0.00	11.33	Aug 15, 2043	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.77	0.00	11.00	Nov 15, 2041	4.43
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.75	0.00	16.12	Aug 31, 2064	4.35
DTE	DETROIT EDISON CO	Electric	Fixed Income	18.72	0.00	11.60	Jun 15, 2042	3.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	18.68	0.00	13.87	Dec 22, 2051	3.85
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	18.68	0.00	14.63	Mar 01, 2052	3.96
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	18.68	0.00	14.71	Aug 15, 2051	3.18
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	18.65	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	18.65	0.00	11.84	Jun 01, 2044	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.65	0.00	14.90	Jan 01, 2050	3.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.61	0.00	11.39	Sep 01, 2043	4.63
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	18.59	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	18.59	0.00	8.56	Nov 15, 2037	6.63
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18.56	0.00	13.98	Jan 09, 2055	5.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	18.56	0.00	14.44	Nov 01, 2052	4.56
200012	CSG HOLDING LTD B	Materials	Equity	18.55	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.54	0.00	13.16	Aug 15, 2047	3.85
RENB	RENOVARO INC	Health Care	Equity	18.52	0.00	0.00	nan	0.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	18.52	0.00	13.89	Jul 01, 2050	3.39
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	18.50	0.00	11.61	Dec 10, 2042	4.17
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.50	0.00	14.83	May 01, 2051	3.25
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	18.47	0.00	7.62	Dec 15, 2066	6.40
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.43	0.00	8.33	Apr 15, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.43	0.00	7.93	Oct 15, 2035	5.50
VERU	VERU INC	Consumer Staples	Equity	18.39	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	18.38	0.00	18.43	Sep 01, 2112	4.67
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	18.31	0.00	15.46	Jul 30, 2051	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.29	0.00	8.48	Dec 01, 2036	5.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	18.29	0.00	12.23	Jul 15, 2045	4.86
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18.27	0.00	12.05	Jan 15, 2043	3.75
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	18.25	0.00	8.61	Oct 15, 2037	6.55
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	18.24	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.22	0.00	12.42	Apr 01, 2046	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.22	0.00	11.92	Dec 01, 2040	2.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.18	0.00	15.56	Jun 15, 2051	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	18.16	0.00	8.01	Jun 01, 2036	6.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.13	0.00	14.78	Jun 19, 2059	5.13
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	18.09	0.00	14.98	Jun 01, 2051	3.30
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	18.06	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	18.00	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.95	0.00	12.61	Nov 01, 2045	4.15
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	17.93	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17.91	0.00	7.48	Mar 15, 2035	5.35
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	17.91	0.00	14.30	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17.91	0.00	17.68	Aug 15, 2061	2.80
WU	WESTERN UNION CO	Technology	Fixed Income	17.91	0.00	9.72	Jun 21, 2040	6.20
CNL	CLECO POWER LLC	Electric	Fixed Income	17.88	0.00	7.78	Dec 01, 2035	6.50
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	17.86	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	17.82	0.00	14.72	Feb 15, 2051	3.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	17.79	0.00	10.68	Feb 12, 2045	6.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	17.79	0.00	17.71	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	17.79	0.00	11.88	Nov 01, 2043	4.37
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	17.77	0.00	13.54	Jun 01, 2046	3.47
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	17.75	0.00	11.60	Aug 15, 2042	3.70
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	17.70	0.00	10.94	Oct 15, 2045	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17.70	0.00	13.08	Jun 15, 2047	4.20
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	17.70	0.00	11.60	Nov 15, 2043	4.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	17.70	0.00	11.20	May 15, 2043	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.68	0.00	14.73	May 20, 2050	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.66	0.00	11.44	Jan 15, 2042	4.10
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	17.63	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	17.61	0.00	16.63	Aug 10, 2050	2.00
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	17.59	0.00	10.50	Jul 15, 2040	4.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.59	0.00	14.04	Jun 15, 2050	4.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	17.57	0.00	13.47	Nov 08, 2049	4.25
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	17.57	0.00	11.48	Oct 15, 2043	4.70
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	17.53	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	17.52	0.00	9.48	Mar 01, 2039	5.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17.48	0.00	15.90	Oct 01, 2118	5.21
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	17.48	0.00	17.41	Jan 22, 2070	3.70
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	17.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	17.45	0.00	16.34	Feb 15, 2098	6.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17.45	0.00	12.72	May 15, 2048	4.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.41	0.00	9.56	Nov 01, 2036	2.64
AGEN	AGENUS INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	17.39	0.00	10.32	May 15, 2041	5.45
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	17.34	0.00	12.10	Jul 15, 2044	4.30
AON	AON PLC	Insurance	Fixed Income	17.32	0.00	11.58	Dec 12, 2042	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	17.32	0.00	11.20	Mar 15, 2042	4.20
VTSI	VIRTRA INC	Industrials	Equity	17.27	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	17.27	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	17.27	0.00	12.49	May 01, 2045	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.23	0.00	12.27	Jun 01, 2044	4.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	17.23	0.00	11.85	Jun 15, 2044	4.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17.18	0.00	9.68	Apr 15, 2038	4.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	17.18	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	17.16	0.00	8.46	Dec 10, 2037	7.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	17.16	0.00	11.99	Dec 15, 2042	3.65
EEX	EMERALD HOLDING INC	Communication	Equity	17.14	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	17.11	0.00	12.12	Jul 28, 2045	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.11	0.00	14.41	Jun 15, 2050	3.63
MKL	MARKEL CORP	Insurance	Fixed Income	17.09	0.00	11.12	Mar 30, 2043	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.07	0.00	8.51	May 15, 2037	6.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17.02	0.00	8.59	Aug 01, 2037	6.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.02	0.00	12.85	Dec 01, 2045	4.13
TPIC	TPI COMPOSITES INC	Industrials	Equity	17.01	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	17.00	0.00	7.85	Nov 15, 2035	6.05
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	17.00	0.00	11.39	Sep 15, 2042	4.10
AEP	AEP TEXAS INC	Electric	Fixed Income	16.98	0.00	13.37	May 01, 2049	4.15
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	16.98	0.00	10.10	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	16.98	0.00	12.44	Dec 15, 2044	4.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	16.98	0.00	7.96	May 15, 2036	6.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.95	0.00	14.41	Jul 15, 2049	3.49
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	16.93	0.00	11.41	Nov 01, 2042	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	16.93	0.00	15.27	Jul 01, 2052	3.13
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	16.89	0.00	11.51	Jun 01, 2042	4.00
CMCSA	COMCAST CORP	Communications	Fixed Income	16.86	0.00	9.51	Mar 01, 2040	6.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	16.86	0.00	7.54	Feb 11, 2040	6.09
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	16.84	0.00	7.48	Apr 30, 2043	6.88
NNN	NNN REIT INC	Reits	Fixed Income	16.84	0.00	14.65	Apr 15, 2050	3.10
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	16.81	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.80	0.00	15.43	Nov 15, 2051	2.90
DELL	DELL INC	Technology	Fixed Income	16.80	0.00	10.02	Sep 10, 2040	5.40
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16.77	0.00	12.01	May 09, 2043	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.75	0.00	12.34	Oct 01, 2045	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	16.75	0.00	11.69	Mar 15, 2043	3.95
BLUE	BLUEBIRD BIO INC	Health Care	Equity	16.74	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	16.74	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	16.72	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.71	0.00	8.01	Aug 15, 2035	4.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	16.64	0.00	8.16	Jan 15, 2036	5.10
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	16.61	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.61	0.00	11.17	Nov 15, 2043	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16.59	0.00	7.68	Mar 30, 2035	4.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.59	0.00	13.23	Jan 01, 2047	4.12
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	16.57	0.00	13.66	Mar 01, 2049	3.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	16.57	0.00	11.55	Dec 01, 2042	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.57	0.00	11.27	Dec 01, 2041	3.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.57	0.00	12.18	Oct 15, 2044	4.10
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	16.55	0.00	10.64	Jan 15, 2042	5.75
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	16.55	0.00	12.25	May 15, 2044	4.27
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	16.50	0.00	13.34	Aug 15, 2048	4.27
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	16.41	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	16.41	0.00	13.89	May 01, 2047	3.46
DTE	DETROIT EDISON	Electric	Fixed Income	16.41	0.00	8.81	Oct 01, 2037	5.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	16.41	0.00	4.26	Jul 01, 2038	6.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	16.37	0.00	15.72	Aug 15, 2050	2.51
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.37	0.00	13.74	Nov 15, 2049	3.90
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	16.32	0.00	7.78	Sep 01, 2035	5.50
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	16.32	0.00	12.54	Mar 01, 2045	3.65
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	16.32	0.00	11.26	May 15, 2045	5.90
BA	BOEING CO	Capital Goods	Fixed Income	16.30	0.00	12.44	Mar 01, 2045	3.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.30	0.00	9.53	Oct 15, 2040	5.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	16.25	0.00	10.83	Jan 14, 2046	6.92
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	16.25	0.00	15.84	Sep 30, 2110	5.80
GOCO	GOHEALTH INC CLASS A	Financials	Equity	16.22	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	16.18	0.00	13.27	Aug 01, 2048	4.18
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.16	0.00	15.78	Dec 01, 2050	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.16	0.00	16.72	Aug 01, 2050	2.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.12	0.00	13.74	Oct 13, 2055	5.25
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	16.11	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	16.09	0.00	10.13	Dec 30, 2039	4.32
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	16.09	0.00	16.77	Jul 01, 2051	2.29
IVVD	INVIVYD INC	Health Care	Equity	16.08	0.00	0.00	nan	0.00
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	16.02	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	16.00	0.00	8.71	Nov 01, 2057	4.75
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	15.98	0.00	13.19	Aug 01, 2046	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	15.96	0.00	8.53	Dec 01, 2036	5.70
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	15.95	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	15.93	0.00	7.45	Mar 15, 2035	5.88
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	15.93	0.00	17.88	Jul 01, 2116	4.78
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	15.89	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	15.89	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.87	0.00	13.48	Apr 15, 2049	3.89
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15.87	0.00	13.31	Mar 01, 2048	4.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.84	0.00	15.08	Apr 01, 2050	2.94
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	15.82	0.00	0.00	Feb 19, 2025	0.00
182400	NKMAX LTD	Health Care	Equity	15.81	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	15.80	0.00	12.21	Nov 15, 2041	2.83
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	15.75	0.00	14.64	Jun 01, 2050	3.41
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	15.73	0.00	15.33	May 15, 2055	3.77
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	15.73	0.00	9.24	Feb 15, 2040	6.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15.66	0.00	7.52	Feb 01, 2035	5.85
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	15.64	0.00	15.48	Jan 01, 2051	2.91
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	15.62	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	15.62	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	15.59	0.00	11.81	Mar 10, 2044	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.55	0.00	14.60	Mar 15, 2050	3.25
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	15.53	0.00	12.88	Jul 01, 2047	3.99
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	15.51	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15.50	0.00	16.25	Aug 06, 2061	3.97
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	15.46	0.00	16.30	Dec 01, 2057	3.66
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	15.42	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.41	0.00	14.67	May 15, 2052	4.07
ULBI	ULTRALIFE CORP	Industrials	Equity	15.36	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	15.35	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15.30	0.00	13.38	Oct 15, 2050	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.30	0.00	12.36	May 11, 2045	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.28	0.00	11.26	Sep 15, 2042	4.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15.23	0.00	12.70	Apr 15, 2048	4.80
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	15.23	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	15.19	0.00	14.52	Oct 15, 2049	3.39
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	15.14	0.00	7.34	Feb 15, 2035	6.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	15.10	0.00	18.55	Jan 01, 2122	3.77
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	15.10	0.00	5.04	Mar 30, 2038	6.38
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	15.10	0.00	13.80	Aug 15, 2050	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.05	0.00	11.55	Jun 15, 2042	4.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	15.05	0.00	12.03	Dec 01, 2042	3.67
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	14.90	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.89	0.00	12.26	Dec 15, 2044	4.20
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.87	0.00	12.45	Jul 15, 2045	4.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	14.85	0.00	7.39	Jun 01, 2045	5.15
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	14.82	0.00	15.86	Dec 01, 2050	2.64
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	14.80	0.00	13.57	Jun 15, 2051	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	14.80	0.00	10.99	Sep 15, 2045	5.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14.76	0.00	14.23	Dec 01, 2049	3.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.76	0.00	12.25	Jan 01, 2042	2.91
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.76	0.00	18.38	May 01, 2060	2.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	14.62	0.00	5.64	Jan 31, 2041	7.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.62	0.00	12.24	Jul 19, 2068	5.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.60	0.00	18.63	Aug 01, 2119	3.95
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	14.59	0.00	0.00	nan	0.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	14.57	0.00	8.92	Jun 22, 2047	5.20
HLVX	HILLEVAX INC	Health Care	Equity	14.57	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	14.51	0.00	11.50	Nov 01, 2044	4.70
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	14.50	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14.48	0.00	13.96	Apr 01, 2053	5.12
NL	NL INDUSTRIES INC	Industrials	Equity	14.44	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.42	0.00	13.51	Oct 01, 2048	4.09
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	14.39	0.00	4.62	Feb 04, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14.39	0.00	7.92	Nov 01, 2035	5.75
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	14.39	0.00	16.17	Oct 01, 2050	2.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	14.37	0.00	15.77	Feb 01, 2050	2.59
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.37	0.00	6.14	Nov 15, 2038	5.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.37	0.00	9.90	Oct 01, 2039	3.03
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	14.30	0.00	7.23	Dec 31, 2039	2.74
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	14.30	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	14.28	0.00	11.23	Nov 15, 2041	4.34
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14.26	0.00	13.20	Jun 15, 2046	3.55
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	14.24	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	14.23	0.00	14.24	Aug 15, 2050	3.54
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	14.19	0.00	17.47	Apr 15, 2112	5.02
GUTS	FRACTYL HEALTH INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	14.17	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14.14	0.00	12.96	Sep 29, 2046	3.80
VHI	VALHI INC	Materials	Equity	14.11	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	14.04	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	14.03	0.00	11.87	May 01, 2043	3.90
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	13.96	0.00	18.72	Feb 15, 2119	3.61
HQI	HIREQUEST INC	Industrials	Equity	13.91	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.89	0.00	15.28	Jul 01, 2050	2.90
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	13.84	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	13.83	0.00	14.06	Sep 15, 2054	5.25
JAICORPLTD	JAI CORP LTD	Materials	Equity	13.83	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	13.80	0.00	13.43	Aug 15, 2048	4.09
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	13.78	0.00	14.15	Sep 15, 2049	3.30
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	13.78	0.00	5.43	May 10, 2037	5.95
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	13.76	0.00	8.09	Jun 01, 2036	6.35
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	13.76	0.00	10.35	Nov 15, 2040	5.13
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	13.76	0.00	14.66	Oct 01, 2050	2.89
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.76	0.00	12.98	Dec 01, 2048	3.43
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	13.68	0.00	0.00	nan	0.00
CLYM	CLIMB BIO INC	Health Care	Equity	13.65	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	13.60	0.00	10.03	Apr 04, 2043	5.30
JD	JD.COM INC	Consumer Cyclical	Fixed Income	13.58	0.00	13.96	Jan 14, 2050	4.13
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	13.53	0.00	15.11	Nov 15, 2055	4.33
TUFTS	Tufts University	Industrial Other	Fixed Income	13.51	0.00	15.23	Aug 15, 2051	3.10
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	13.51	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.49	0.00	15.28	Nov 30, 2051	3.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.44	0.00	15.31	Apr 15, 2065	4.50
MASS	908 DEVICES	Information Technology	Equity	13.38	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	13.35	0.00	12.21	Oct 01, 2046	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.33	0.00	13.14	May 15, 2048	4.50
CLPR	CLIPPER REALTY INC	Real Estate	Equity	13.32	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	13.28	0.00	14.17	Jul 01, 2052	4.81
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13.26	0.00	12.94	Nov 01, 2046	3.98
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	13.25	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13.17	0.00	12.20	Jun 01, 2043	3.70
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	13.15	0.00	15.81	Aug 01, 2056	4.06
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.12	0.00	15.52	Oct 01, 2050	2.76
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.10	0.00	8.74	Dec 01, 2037	6.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	12.99	0.00	10.45	Feb 15, 2042	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.99	0.00	17.37	Aug 18, 2060	2.55
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	12.94	0.00	12.69	Nov 24, 2045	4.25
CRML	CRITICAL METALS CORP	Materials	Equity	12.92	0.00	0.00	nan	0.00
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	12.85	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	12.72	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	12.65	0.00	14.94	Nov 15, 2051	3.51
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.63	0.00	14.41	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12.63	0.00	12.59	Dec 15, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12.60	0.00	13.59	Jan 15, 2055	6.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.47	0.00	9.09	Aug 01, 2036	3.56
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	12.40	0.00	11.76	Nov 07, 2043	4.50
STTK	SHATTUCK LABS INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.33	0.00	18.03	Aug 01, 2116	4.76
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.26	0.00	15.38	Nov 01, 2064	5.27
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	12.26	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.19	0.00	12.10	Nov 15, 2042	3.50
DLHC	DLH HOLDINGS CORP	Industrials	Equity	12.13	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.10	0.00	11.21	Jul 01, 2048	3.98
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	12.04	0.00	11.60	Apr 01, 2045	5.15
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	12.00	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.97	0.00	15.41	Feb 01, 2065	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.97	0.00	8.00	Jun 15, 2036	6.72
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	11.95	0.00	14.10	Feb 15, 2050	3.67
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	11.92	0.00	14.83	Jun 01, 2050	3.21
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	11.85	0.00	11.70	Dec 06, 2042	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	11.83	0.00	11.71	Nov 15, 2043	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.81	0.00	15.06	Aug 15, 2051	3.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11.72	0.00	10.22	Apr 01, 2045	2.76
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11.70	0.00	12.80	Jan 13, 2055	6.78
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11.70	0.00	7.71	Mar 15, 2035	4.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11.61	0.00	14.50	Mar 01, 2052	4.20
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	11.54	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11.49	0.00	12.42	May 15, 2050	4.65
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11.40	0.00	15.80	Nov 15, 2051	2.79
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.40	0.00	10.26	Nov 01, 2048	5.25
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	11.36	0.00	15.70	Jul 15, 2051	2.63
BA	BOEING CO	Capital Goods	Fixed Income	11.33	0.00	8.06	Mar 01, 2035	3.30
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.20	0.00	12.08	Jun 01, 2044	4.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.06	0.00	14.18	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	11.04	0.00	14.65	Jul 01, 2050	3.37
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.02	0.00	15.68	Jul 01, 2050	2.70
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	11.01	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	10.97	0.00	15.71	Nov 01, 2051	2.85
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	10.81	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	10.79	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	10.77	0.00	9.64	Oct 01, 2037	3.62
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	10.72	0.00	15.84	Jul 01, 2051	2.78
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	10.65	0.00	15.63	Nov 01, 2051	2.93
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.63	0.00	16.72	Sep 30, 2061	3.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	10.63	0.00	14.80	Jul 01, 2052	4.13
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.59	0.00	12.15	Aug 01, 2040	2.26
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10.43	0.00	11.90	Apr 01, 2043	4.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	10.38	0.00	15.71	Aug 01, 2050	2.68
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	10.34	0.00	15.15	Jul 01, 2051	3.08
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.34	0.00	12.40	Jan 01, 2042	2.72
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.25	0.00	14.72	Jun 01, 2050	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.20	0.00	12.64	Nov 15, 2045	4.10
RDZN	ROADZEN INC	Information Technology	Equity	10.15	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.11	0.00	18.73	Oct 01, 2120	3.23
MODV	MODIVCARE INC	Health Care	Equity	10.09	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	10.09	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.00	0.00	11.46	Aug 21, 2040	2.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	10.00	0.00	15.36	Nov 01, 2057	3.85
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9.97	0.00	9.41	Apr 17, 2038	4.55
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	9.95	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	9.93	0.00	13.90	Jul 01, 2049	3.91
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.91	0.00	14.92	Aug 15, 2050	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.88	0.00	13.77	Sep 15, 2055	4.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	9.88	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9.81	0.00	15.36	Aug 15, 2051	3.03
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	9.70	0.00	13.84	Feb 01, 2055	5.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9.68	0.00	10.24	Aug 02, 2041	5.00
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	9.61	0.00	16.25	Nov 15, 2050	2.33
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.52	0.00	11.25	Aug 15, 2040	3.16
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	9.50	0.00	11.34	Sep 15, 2043	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.47	0.00	9.19	Dec 01, 2038	3.69
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	9.45	0.00	8.94	Jun 15, 2038	6.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.36	0.00	8.37	Oct 15, 2036	5.80
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	9.32	0.00	13.94	Jan 01, 2052	4.97
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.27	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	9.23	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.23	0.00	13.91	Jul 01, 2048	3.77
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	9.20	0.00	14.71	Oct 01, 2054	5.08
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	8.97	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	8.96	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	8.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	8.86	0.00	7.39	Dec 31, 2079	6.13
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	8.77	0.00	0.00	nan	0.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.70	0.00	11.83	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	8.68	0.00	13.57	Jul 01, 2052	5.36
016790	HYUNDAI FEED INC	Consumer Staples	Equity	8.66	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	8.44	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8.39	0.00	7.93	Jun 15, 2036	6.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.34	0.00	10.13	Oct 01, 2038	3.20
PROP	PRAIRIE OPERATING	Information Technology	Equity	8.31	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	8.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	8.25	0.00	7.61	Feb 15, 2035	4.78
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.18	0.00	13.92	Jun 01, 2050	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	8.18	0.00	7.64	Mar 01, 2035	4.85
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	8.11	0.00	15.23	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8.09	0.00	12.85	Sep 01, 2050	4.29
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	8.04	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	7.98	0.00	0.00	nan	0.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	7.91	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	7.90	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	7.66	0.00	14.79	May 01, 2050	3.10
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	7.58	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.32	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	7.32	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.25	0.00	13.16	Nov 15, 2047	4.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	7.19	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.16	0.00	14.23	Oct 01, 2050	3.33
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.14	0.00	18.14	Aug 01, 2060	2.61
AON	AON PLC	Insurance	Fixed Income	7.09	0.00	11.57	May 24, 2043	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.09	0.00	12.96	May 10, 2046	4.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	6.91	0.00	7.92	Oct 01, 2035	4.36
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	6.91	0.00	11.23	Jul 01, 2043	5.75
SCYR	SACYR SA	Industrials	Equity	6.78	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	6.46	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	6.39	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	6.20	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	6.17	0.00	12.87	Aug 15, 2047	3.88
SCWO	374WATER INC	Industrials	Equity	6.06	0.00	0.00	nan	0.00
BAER	BRIDGER AEROSPACE GROUP INC	Industrials	Equity	6.06	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	6.05	0.00	13.34	Mar 18, 2051	4.30
BOLD	BOUNDLESS BIO INC	Health Care	Equity	6.00	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	5.93	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.92	0.00	7.92	Jul 01, 2035	5.25
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	5.51	0.00	8.23	Jun 29, 2037	7.88
SCLX	SCILEX HOLDING	Health Care	Equity	5.47	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	5.41	0.00	0.00	nan	0.00
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	5.32	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	5.28	0.00	15.36	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.17	0.00	14.75	Jul 01, 2049	3.19
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.01	0.00	13.72	Aug 15, 2049	3.63
APA	APA CORP (US) 144A	Energy	Fixed Income	4.74	0.00	10.94	Apr 15, 2043	4.75
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4.69	0.00	15.64	Jul 01, 2054	3.45
PEPG	PEPGEN INC	Health Care	Equity	4.68	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	4.68	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	4.68	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.67	0.00	15.82	Jul 01, 2050	2.50
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.55	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.48	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	4.42	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	4.35	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	4.22	0.00	15.27	Jul 15, 2050	2.93
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	3.76	0.00	0.00	nan	0.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.76	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.76	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	3.69	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.49	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	3.43	0.00	0.00	nan	0.00
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	3.36	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.30	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3.20	0.00	14.64	Apr 06, 2050	3.25
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.81	0.00	15.61	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.79	0.00	15.22	Jan 01, 2050	2.96
CRVO	CERVOMED INC	Health Care	Equity	2.77	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2.58	0.00	11.40	Oct 25, 2042	4.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2.43	0.00	7.72	Mar 23, 2035	4.75
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.28	0.00	0.00	nan	0.00
0484101F	HYUNDAI BIOSCIENCE R RIGHTS LTD	Consumer Staples	Equity	2.13	0.00	0.00	Feb 13, 2025	10,470.00
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	1.77	0.00	6.92	Feb 15, 2055	6.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1.75	0.00	11.98	Jan 17, 2043	4.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.65	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.65	0.00	0.00	Jun 27, 2029	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	1.58	0.00	-3.96	Sep 01, 2025	133.70
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.37	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	1.20	0.00	13.48	Dec 09, 2054	5.76
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.12	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.88	0.00	13.81	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.82	0.00	7.22	Aug 10, 2052	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.77	0.00	9.04	Sep 29, 2057	5.11
SMFT1	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	0.61	0.00	0.00	Feb 18, 2025	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.50	0.00	18.23	Nov 15, 2071	3.12
nan	SYNMOSA BIOPHARMA CORP DUMMY RIGHT	Health Care	Equity	0.46	0.00	0.00	Feb 26, 2025	30.20
EQTL1	EQUATORIAL RTS SA	Utilities	Equity	0.46	0.00	0.00	Feb 27, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	0.46	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	0.43	0.00	7.58	Jan 23, 2037	8.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.39	0.00	11.58	Aug 12, 2043	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.34	0.00	11.10	Jan 23, 2043	4.88
CBOM	MOS CREDIT BANK	Financials	Equity	0.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.15	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.15	0.00	0.00	Feb 04, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.15	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.13	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	TOP GLOVE CORPORATION	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 04, 2025	4.34
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 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
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
DSKY	DETSKIY MIR	Consumer Discretionary	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
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
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 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
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
DJEH5	DOW JONES US REAL ESTATE MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-9,477.04	-0.06	0.00	nan	0.00
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