Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11802 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	12,348,657.46	55.36	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,989,341.08	26.85	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,415,584.38	10.83	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	871,100.00	3.91	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	371,035.53	1.66	12.04	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	289,509.60	1.30	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,571.96	0.09	0.09	nan	4.30
USD	USD CASH	Cash and/or Derivatives	Cash	487.94	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	Jul 10, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	620,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	817,093.38	3.66	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	791,259.98	3.55	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	666,150.80	2.99	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	453,595.83	2.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	337,813.58	1.51	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	270,592.43	1.21	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	219,657.92	0.98	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	216,400.61	0.97	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	187,671.19	0.84	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	185,434.85	0.83	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	179,942.17	0.81	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	170,279.34	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	134,758.43	0.60	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	128,957.03	0.58	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	112,759.30	0.51	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	105,953.95	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	97,537.11	0.44	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	95,124.99	0.43	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	91,619.63	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	87,807.60	0.39	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	82,795.28	0.37	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	80,744.17	0.36	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	79,212.93	0.36	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	79,067.22	0.35	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	77,169.07	0.35	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	76,051.46	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	73,512.79	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	68,556.04	0.31	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	66,244.37	0.30	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	61,223.04	0.27	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	59,945.32	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	58,253.56	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	57,939.90	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	57,679.34	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	57,131.06	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	57,096.39	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56,922.37	0.26	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	56,461.77	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55,429.06	0.25	0.09	nan	4.30
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	55,406.20	0.25	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	54,981.55	0.25	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	53,531.43	0.24	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	53,393.78	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	53,212.30	0.24	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	52,778.34	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	52,392.88	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	52,091.10	0.23	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	49,606.80	0.22	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	49,352.64	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	49,178.53	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	49,148.93	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	48,350.75	0.22	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	47,429.59	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	46,953.30	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	46,797.71	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	45,976.52	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	45,344.27	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	45,003.45	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	44,939.82	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	44,153.82	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	43,923.50	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	43,482.09	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	42,567.06	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	42,439.87	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	41,696.48	0.19	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	41,258.10	0.18	0.00	nan	0.00
T	AT&T INC	Communication	Equity	41,187.71	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	40,193.65	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	39,908.39	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	39,640.43	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	39,600.91	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,677.97	0.17	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	38,374.69	0.17	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	38,308.42	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	38,049.92	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	37,736.26	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	37,472.31	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	37,178.10	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	36,877.57	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	36,615.24	0.16	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	36,284.63	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	35,808.64	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	35,097.35	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	34,828.15	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	34,658.98	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	34,577.48	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	34,379.90	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	34,332.10	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	34,292.22	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	34,184.79	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	33,830.38	0.15	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	33,721.19	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	33,604.40	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	32,817.79	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	32,814.40	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	32,617.74	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	32,400.41	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	31,347.07	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	31,239.21	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	31,184.06	0.14	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	31,107.50	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	31,045.75	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	30,976.00	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	30,955.91	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	30,765.45	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	30,429.45	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	30,350.99	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	30,323.36	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,130.72	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	29,805.36	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	29,794.84	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	29,572.56	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	29,523.17	0.13	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	29,241.62	0.13	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	28,981.46	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	28,884.74	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	28,373.31	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	28,284.06	0.13	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	27,886.97	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	27,872.15	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	27,824.08	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	27,560.61	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	27,469.59	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27,154.70	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	26,968.23	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	26,931.07	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	26,820.05	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	26,490.34	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	26,465.70	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	26,343.39	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	26,216.20	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	25,902.54	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	25,664.21	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	25,603.71	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	25,548.13	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	25,523.58	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	25,291.29	0.11	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	25,199.91	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	25,164.83	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	24,964.99	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	24,408.96	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	24,371.31	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	24,209.23	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	24,188.55	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	23,977.35	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	23,756.72	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	23,753.13	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	23,362.62	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	23,357.49	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	23,265.60	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	22,978.38	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	22,951.16	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	22,927.22	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	22,905.04	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	22,776.87	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	22,543.28	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	22,526.42	0.10	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	22,393.06	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	22,195.48	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	22,146.08	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	22,079.40	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	22,031.19	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	22,026.30	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	22,007.78	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	21,969.50	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,935.96	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	21,874.41	0.10	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21,322.65	0.10	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	21,257.99	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	21,095.21	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	21,084.28	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	21,050.76	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	20,995.19	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	20,897.41	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	20,881.58	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	20,738.09	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	20,697.37	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	20,638.31	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	20,612.38	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	20,592.62	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	20,591.95	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	20,391.88	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	20,296.68	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	19,903.57	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	19,862.45	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	19,561.51	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	19,557.80	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19,458.77	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	19,304.84	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	19,243.75	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	19,065.09	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,988.01	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	18,748.97	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	18,629.18	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,576.74	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18,494.58	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	18,385.92	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	18,353.81	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	18,304.62	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	18,208.79	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	18,183.64	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	18,171.05	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	18,141.12	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,125.54	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	18,095.72	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	18,019.16	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	18,014.14	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	17,960.24	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	17,745.02	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	17,725.26	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	17,606.27	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	17,564.73	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	17,558.16	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	17,551.15	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	17,512.83	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	17,446.18	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	17,325.97	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	17,319.38	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	17,260.08	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	17,207.98	0.08	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	17,057.20	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,022.86	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,999.68	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	16,964.81	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	16,905.31	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	16,853.45	0.08	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,795.91	0.08	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	16,780.86	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	16,736.14	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	16,711.44	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	16,648.57	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	16,627.47	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	16,626.23	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	16,417.38	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	16,327.39	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	16,296.52	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,286.22	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	16,186.19	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	16,106.54	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	16,085.36	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	16,076.92	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	16,060.42	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	16,024.85	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	16,008.80	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15,847.80	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	15,827.27	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	15,819.65	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	15,809.99	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	15,784.91	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	15,703.45	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	15,670.45	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	15,528.44	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15,487.69	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	15,217.25	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,166.21	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15,150.04	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	15,064.13	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	14,987.57	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	14,986.53	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14,886.31	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,814.68	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	14,812.21	0.07	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	14,809.21	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	14,748.15	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	14,736.77	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,617.91	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	14,613.39	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,492.41	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	14,455.34	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	14,289.87	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	14,283.69	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,251.59	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,216.90	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	14,209.60	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	14,174.97	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,146.62	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	14,079.94	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,062.65	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	13,998.89	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	13,915.70	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	13,913.84	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	13,876.11	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	13,826.39	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	13,824.32	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	13,758.87	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	13,753.92	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	13,742.98	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	13,714.57	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	13,636.62	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	13,627.29	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	13,563.77	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	13,470.03	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,453.86	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	13,420.32	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	13,383.47	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	13,286.75	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	13,237.76	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	13,216.68	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	13,143.91	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	13,099.96	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	13,089.70	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	13,052.51	0.06	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	12,989.55	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	12,958.68	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	12,896.85	0.06	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12,820.18	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	12,786.64	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	12,745.32	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	12,672.19	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	12,672.19	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,612.95	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	12,580.81	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	12,537.59	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	12,512.33	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,468.44	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	12,427.88	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	12,384.47	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,362.00	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	12,347.42	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	12,228.44	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	12,159.33	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	12,120.03	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	12,074.52	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	12,053.52	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	12,025.00	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	12,003.84	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,934.98	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	11,912.75	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	11,768.00	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	11,734.43	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	11,646.02	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	11,636.09	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,623.79	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	11,589.37	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	11,573.16	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	11,483.02	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	11,386.94	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	11,341.42	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11,330.04	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	11,300.26	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	11,049.74	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	11,048.34	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	11,019.94	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	10,984.13	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,975.49	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,956.30	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10,928.15	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10,917.45	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	10,893.99	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	10,881.64	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	10,846.70	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	10,804.17	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	10,792.73	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	10,785.32	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	10,776.67	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	10,760.45	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	10,690.97	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	10,683.19	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	10,679.00	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	10,633.43	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	10,597.62	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	10,591.44	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	10,551.93	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10,527.46	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	10,514.29	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	10,487.71	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,485.33	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	10,476.56	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	10,471.17	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	10,393.86	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	10,390.31	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	10,371.74	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	10,338.30	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,327.18	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,277.35	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,272.85	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	10,229.63	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	10,229.20	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,180.08	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	10,119.72	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,071.68	0.05	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	9,986.63	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	9,973.45	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	9,965.37	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	9,957.96	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,905.17	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	9,895.92	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	9,880.16	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	9,867.81	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	9,762.85	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	9,734.48	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	9,641.83	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	9,589.97	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,572.76	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,529.04	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,517.06	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	9,500.29	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	9,474.54	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	9,433.14	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	9,423.48	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	9,414.74	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	9,382.51	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	9,372.63	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,328.18	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	9,319.41	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	9,300.85	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	9,283.72	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,281.25	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,263.96	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,239.27	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	9,151.11	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	9,114.54	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,112.18	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	9,103.80	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	9,079.97	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	9,078.73	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,038.51	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,028.10	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	9,026.87	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	9,023.16	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	8,986.46	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,979.94	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,963.03	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,962.66	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,925.61	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,908.32	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	8,888.78	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,886.09	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	8,876.80	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	8,861.40	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8,773.72	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,773.19	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,757.67	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	8,673.70	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	8,656.99	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	8,645.30	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	8,599.50	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,560.09	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	8,486.00	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,450.19	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	8,431.79	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	8,429.40	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	8,409.44	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	8,397.09	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	8,389.68	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	8,371.15	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8,364.11	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	8,349.12	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	8,341.95	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	8,329.42	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,325.46	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,321.59	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,318.06	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,292.24	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	8,289.32	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,189.82	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	8,159.28	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	8,143.94	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,107.77	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,104.18	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,077.26	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,065.64	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	8,052.56	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	8,041.89	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	8,036.51	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,016.75	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,993.97	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	7,989.58	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	7,979.70	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,968.59	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	7,959.94	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	7,914.91	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	7,843.89	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,835.22	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	7,794.47	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	7,790.34	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,786.14	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,743.84	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,740.14	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7,723.26	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,716.07	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	7,705.56	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7,698.10	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	7,652.46	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,635.17	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,630.24	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,561.08	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	7,547.17	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	7,546.26	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	7,531.54	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	7,521.57	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	7,517.82	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	7,469.70	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	7,447.15	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	7,446.76	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	7,435.13	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,411.25	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	7,380.07	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	7,377.07	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,358.56	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	7,345.33	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	7,332.63	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	7,283.24	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,260.88	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,235.16	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	7,233.95	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	7,210.38	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	7,200.39	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,193.09	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,189.61	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	7,133.82	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,125.18	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	7,062.63	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	7,056.64	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,052.32	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	7,030.80	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,996.75	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	6,978.23	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	6,939.95	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,930.31	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	6,902.90	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,894.93	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,876.96	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,874.50	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,863.19	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	6,847.33	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	6,839.73	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,838.28	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,805.69	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	6,784.35	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	6,783.12	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	6,781.13	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,779.41	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,748.54	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	6,723.35	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,722.44	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,701.47	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	6,685.56	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	6,679.91	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	6,673.32	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,620.62	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,615.23	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,582.47	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	6,577.88	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	6,566.11	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	6,564.55	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,558.31	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	6,531.38	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,528.74	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	6,512.68	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,509.22	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	6,494.24	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,494.24	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,487.98	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,445.13	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	6,441.54	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,438.59	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	6,433.15	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	6,431.62	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	6,431.47	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,422.97	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,401.41	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,394.82	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	6,375.61	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	6,342.71	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,336.12	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	6,329.92	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	6,326.50	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,325.94	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	6,306.46	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,304.38	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,287.61	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,276.83	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,266.27	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	6,234.84	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	6,232.37	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,231.91	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	6,226.19	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,201.96	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	6,198.97	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,195.97	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6,194.78	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,170.22	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,164.45	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,161.24	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	6,147.16	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,144.52	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	6,134.28	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	6,090.56	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	6,085.17	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	6,078.80	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,075.19	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,047.44	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,028.61	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	6,013.80	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,013.30	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,003.72	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	5,985.39	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	5,970.73	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,966.87	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,961.93	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,934.84	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,933.53	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,917.47	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	5,915.01	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	5,914.89	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,912.00	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,911.30	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,883.64	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	5,882.91	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,874.94	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	5,868.08	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	5,862.97	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,852.78	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,849.19	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,837.26	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,819.84	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5,797.68	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,789.90	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	5,779.71	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,773.00	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	5,756.91	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,753.24	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	5,753.24	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,724.01	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,711.25	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	5,710.24	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	5,699.00	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	5,689.28	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,665.75	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,663.52	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,648.55	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	5,619.37	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,601.35	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,595.24	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	5,548.11	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,542.54	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	5,528.49	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,523.55	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,514.39	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,509.00	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	5,496.39	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,493.08	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,492.23	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,488.98	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	5,487.74	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,482.64	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,473.66	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,443.11	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	5,441.38	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,441.32	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,437.11	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,430.54	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	5,425.15	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	5,424.55	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,422.50	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,409.70	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	5,405.01	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	5,363.02	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,362.86	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,351.48	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,340.70	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,337.09	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,333.85	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,333.39	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	5,330.92	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,312.39	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,304.62	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,286.46	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,285.78	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,283.80	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,276.01	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	5,274.11	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,271.64	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,264.63	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	5,257.44	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	5,236.15	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,232.13	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,225.95	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,219.71	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,216.07	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	5,215.16	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,212.35	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,208.66	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,203.54	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,200.54	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	5,197.55	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,181.98	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,179.03	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,174.79	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,170.38	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	5,168.20	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,149.39	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	5,144.45	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	5,144.25	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	5,133.34	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	5,129.25	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,116.69	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	5,112.34	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	5,101.72	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	5,101.12	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	5,072.08	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,048.81	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	5,027.14	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	5,025.90	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,997.60	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,995.03	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,988.86	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,982.68	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,975.79	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	4,952.67	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	4,943.60	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,930.45	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	4,914.85	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,914.77	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,913.53	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,911.26	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	4,908.86	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	4,907.07	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,893.77	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,890.30	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,890.07	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	4,887.60	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,884.31	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,877.72	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,876.48	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,872.78	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,869.33	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,865.95	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,861.67	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,857.36	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	4,850.55	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,842.38	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,809.19	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,804.86	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,803.63	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,803.45	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	4,796.22	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,795.67	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,789.68	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	4,786.68	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,780.17	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,760.41	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,757.93	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	4,754.94	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,744.35	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,743.12	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,740.34	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,728.75	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,728.30	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,717.64	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,715.41	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,714.81	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,706.07	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,702.83	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,699.84	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,689.65	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,679.90	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,677.08	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	4,660.38	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,659.15	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,659.15	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,652.52	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,652.52	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,638.16	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	4,637.55	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,635.75	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,632.76	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,610.00	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,607.28	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,598.64	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	4,597.41	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,595.62	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,595.02	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,588.40	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,571.47	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	4,552.95	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,548.90	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,544.31	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,533.33	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,533.19	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	4,525.78	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,513.43	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,511.17	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,509.73	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,503.56	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	4,500.24	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,488.74	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	4,487.50	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4,474.04	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	4,466.51	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,465.27	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,455.79	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	4,451.69	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,446.75	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,443.05	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,438.70	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	4,427.32	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,418.35	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,408.16	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,391.98	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,391.77	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,383.80	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	4,354.82	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,354.82	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,352.45	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,346.46	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,342.25	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,336.28	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,327.90	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	4,313.27	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,311.13	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	4,308.13	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,306.26	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,303.85	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,302.74	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,292.39	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,279.98	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,261.52	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	4,250.41	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,235.59	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,235.06	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	4,233.87	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,233.12	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	4,230.87	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,230.65	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,224.88	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,223.08	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	4,219.54	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,215.83	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,207.19	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,204.52	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,178.79	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4,177.57	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,176.79	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,167.98	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	4,164.47	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,163.97	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,138.04	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,137.99	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,128.16	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,120.07	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	4,117.12	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,109.15	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,100.99	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,093.58	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,091.92	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	4,089.52	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,059.00	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,054.80	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,054.18	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,052.83	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,038.01	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,038.01	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	4,034.71	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,028.13	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	4,025.66	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,022.91	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	4,008.07	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,004.67	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,997.07	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,992.48	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,989.58	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,987.10	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,977.52	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,974.36	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,965.15	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	3,962.28	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,955.96	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,952.81	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,949.24	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,940.30	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,935.52	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,933.05	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,924.22	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	3,919.46	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,918.23	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,916.99	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,914.21	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,912.05	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,900.86	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,900.26	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,894.65	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,892.47	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,889.83	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,876.77	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,871.28	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3,866.12	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,861.43	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,858.96	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,851.55	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	3,851.17	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,837.96	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,829.91	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,824.79	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,819.04	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,812.90	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	3,800.82	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,799.04	0.02	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	3,798.51	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,797.84	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,797.84	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,793.05	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,789.80	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,783.05	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,779.92	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,771.28	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,762.76	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,761.91	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,754.12	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,751.52	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,744.54	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,741.64	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,736.75	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,730.53	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,707.40	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,705.61	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,699.62	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,687.04	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	3,681.13	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,667.55	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,660.82	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,655.89	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,650.26	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,645.32	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,639.46	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	3,634.34	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,633.89	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,625.35	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,624.75	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,612.77	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,612.75	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,611.60	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,597.20	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,595.40	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,589.75	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,584.62	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,584.62	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,578.30	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,565.06	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,564.68	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,562.59	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,559.36	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,555.27	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,552.88	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,552.28	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,548.09	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,542.83	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,541.59	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,540.36	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,539.13	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,535.51	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,525.54	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,521.13	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,520.60	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,514.43	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	3,509.49	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,505.78	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	3,504.53	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,482.20	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,474.91	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,474.42	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,472.89	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,466.63	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,462.02	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,459.12	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,455.71	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,441.57	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,439.10	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,434.16	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,432.93	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,432.49	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,430.04	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,429.22	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,428.30	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,411.93	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,410.70	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,410.70	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,409.73	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,399.45	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,396.87	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,392.96	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,387.54	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,381.06	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	3,376.19	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,373.65	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,372.42	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,363.61	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,358.83	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,354.03	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,354.03	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,339.30	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,331.67	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,315.15	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,313.94	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,311.91	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,310.91	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,310.68	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,305.74	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,302.03	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,300.13	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,298.33	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,297.09	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,295.93	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,288.45	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,287.21	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,281.57	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,271.43	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,270.94	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,264.99	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,263.75	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,260.05	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,254.61	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	3,253.87	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,252.64	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,252.21	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,249.64	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,239.05	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,237.82	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,229.45	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,229.17	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	3,228.48	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,226.46	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,218.07	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,216.88	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,206.95	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,206.69	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,204.90	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,203.31	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,201.62	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,190.02	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,181.54	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,177.31	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,175.53	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,168.96	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,168.67	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,168.60	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,166.56	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,159.38	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,157.65	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	3,156.38	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,144.58	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,142.73	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,137.12	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,134.82	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,134.09	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,132.43	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,130.38	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,121.74	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,118.65	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,118.05	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,117.07	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,116.25	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,106.20	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,097.09	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,094.09	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,088.32	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,079.15	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,078.52	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	3,078.52	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,076.72	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,072.35	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,070.14	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	3,068.94	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,065.34	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,063.55	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,060.00	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	3,058.76	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,056.29	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,053.37	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,053.30	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,052.59	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	3,051.61	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,035.40	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,030.36	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,029.13	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,027.61	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,021.72	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,018.01	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	3,017.17	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,015.54	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,011.84	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,009.58	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,008.13	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,006.65	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,979.73	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,976.03	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,965.92	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,959.97	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,953.80	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,952.57	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,946.29	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,943.16	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,940.17	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,936.57	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,931.85	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,928.90	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,928.79	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,917.58	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,906.63	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,897.64	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,889.26	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,886.38	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,886.26	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,877.88	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,873.69	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,873.09	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,866.50	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,862.26	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,859.31	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,858.71	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,856.91	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,848.94	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,842.54	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,842.54	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,835.25	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,834.69	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,831.55	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,830.82	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,830.56	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,819.20	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,819.18	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,819.18	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,814.99	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,814.26	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,811.98	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,810.55	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,810.20	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,809.60	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,800.62	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,795.23	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,792.03	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,779.65	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,777.21	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,758.69	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,750.05	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,749.71	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,746.34	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,739.52	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,734.73	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,729.05	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,724.71	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,723.81	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,719.76	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,718.56	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	2,717.83	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,711.77	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,711.77	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,710.53	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,705.98	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,698.18	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,697.60	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,695.80	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,692.41	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,689.51	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	2,687.52	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,687.42	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,686.22	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,683.60	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,683.16	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,675.95	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,671.88	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,667.65	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,657.47	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,654.96	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,644.89	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,643.10	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,640.14	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,634.71	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,634.11	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,631.50	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	2,630.52	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,627.91	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,627.79	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,623.93	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,622.85	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,622.13	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,617.92	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,615.35	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,614.21	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,613.15	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,611.95	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,611.73	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,611.35	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,611.25	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,609.07	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,608.04	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,607.38	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,605.57	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,604.24	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,601.86	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,599.97	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,590.75	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,588.73	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,588.54	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,585.88	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,584.57	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,583.80	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,582.10	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,582.10	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,576.61	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,575.93	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,570.66	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,570.39	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,570.03	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,566.05	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,563.44	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,561.64	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,559.84	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,556.17	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,556.17	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,554.00	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,550.62	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,545.06	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,541.35	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,540.08	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,534.09	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,531.47	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,526.54	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,525.71	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,525.71	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,525.30	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,524.51	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,523.56	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,523.23	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,520.91	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,520.90	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,517.89	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	2,513.18	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,512.45	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,509.07	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,502.41	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,501.75	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,501.75	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,497.71	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,496.90	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,496.90	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,496.36	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,490.47	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,488.57	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,485.78	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,478.28	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,473.60	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,473.00	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,471.14	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,469.73	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,461.62	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,459.31	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,454.91	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,452.44	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,449.97	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,448.98	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,448.60	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,446.27	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,443.80	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,438.86	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,436.39	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,436.39	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,434.67	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,434.67	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,432.27	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,427.32	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,425.68	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,424.04	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,421.57	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,417.87	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,413.11	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,410.46	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,406.75	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,406.65	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,405.52	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,397.53	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,394.54	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,393.17	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,391.54	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,390.70	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,383.29	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,383.29	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,380.16	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,375.88	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,375.49	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,372.98	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,369.98	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,369.98	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,369.38	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,367.24	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,366.06	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,365.79	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,364.86	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,364.59	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,362.80	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,362.30	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,356.81	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,356.64	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,355.61	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,352.42	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,348.19	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,346.02	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,342.43	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,341.23	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,334.65	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,334.18	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,333.33	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,328.38	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,328.06	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,327.46	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,326.36	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,320.87	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,319.08	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,316.34	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,315.37	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,311.89	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,310.99	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,310.69	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,308.89	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,307.72	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,307.09	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,305.30	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,304.71	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,303.02	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,301.70	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,299.01	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,298.71	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,298.43	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,295.61	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,294.52	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,292.12	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,290.70	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,288.21	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	2,285.74	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,285.61	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,282.24	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,281.06	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,275.35	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,273.39	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,269.44	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,268.48	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,266.54	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,266.06	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,262.27	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,259.18	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,252.77	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,250.20	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,249.00	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,246.22	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,245.77	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,241.28	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,241.21	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,237.62	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,236.59	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,236.34	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,235.22	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,234.36	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,233.45	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,229.83	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,228.71	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,228.62	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,228.14	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,226.44	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,225.23	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,225.23	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,223.99	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,222.64	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,215.46	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,209.47	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,209.17	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,207.36	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,204.24	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,203.48	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,203.00	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,202.53	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,202.05	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,199.63	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,199.30	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,196.97	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,196.29	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,195.69	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,195.28	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,194.36	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,190.30	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	2,188.12	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,186.95	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,186.95	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,186.71	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,185.51	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,184.31	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,183.11	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,177.72	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,175.33	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,174.73	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,172.58	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,167.99	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,167.19	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,165.95	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,165.75	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,159.58	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,155.67	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,154.84	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,154.37	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,154.23	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	2,149.90	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,148.38	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,146.25	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,145.98	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,145.95	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,142.49	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,142.49	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,139.99	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,135.62	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,134.00	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,133.40	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,128.61	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,127.41	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,126.92	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,126.22	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,125.20	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,125.20	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,119.03	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,119.03	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,118.95	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,118.43	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,116.29	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,116.03	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,114.84	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,110.04	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,108.81	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,105.66	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,103.46	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,102.98	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,102.98	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,101.06	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,101.06	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,100.51	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,099.44	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,092.44	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,092.08	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,090.69	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,090.28	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,087.29	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,086.92	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,086.34	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,082.49	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,081.98	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,081.98	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,079.09	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,073.51	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,073.34	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,072.91	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,069.92	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,069.92	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,067.52	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,066.32	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,064.62	0.01	0.00	Dec 31, 2049	4.33
SLM	SANLAM LIMITED LTD	Financials	Equity	2,058.08	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,056.39	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,055.54	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,051.11	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,050.15	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,049.88	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,047.16	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,045.36	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,040.69	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,040.57	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,037.53	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	2,036.82	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,036.38	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,033.44	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,033.38	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,026.41	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,026.19	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,024.40	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,023.78	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,023.04	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,019.61	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,014.11	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,012.42	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,011.70	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,009.77	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,009.42	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,007.19	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,006.66	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,006.43	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,997.45	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,996.85	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,995.34	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,990.60	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,990.60	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,989.06	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,986.90	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,986.90	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,986.90	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,983.67	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,978.88	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,978.25	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,973.32	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,973.29	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,970.49	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,969.56	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,968.70	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,968.38	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,965.70	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,962.20	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,962.18	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,961.70	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,957.92	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,955.45	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,953.12	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,952.40	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,952.32	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,949.85	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,949.53	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,944.06	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,942.34	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,938.74	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,938.74	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,938.74	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,937.50	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,937.50	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,935.03	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,934.64	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,933.36	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,931.74	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,931.66	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,930.55	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,927.63	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,927.39	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,926.39	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,926.17	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,925.95	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,924.97	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,923.78	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,922.69	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,921.38	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,920.78	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,920.22	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,920.22	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,917.38	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,917.19	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,916.51	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,914.68	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,910.49	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,910.00	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,909.40	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,909.28	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,908.79	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,908.20	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,902.93	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,899.22	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,899.22	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,898.21	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,896.75	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,896.23	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,892.63	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,891.89	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,891.81	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,891.38	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,890.83	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,888.44	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,887.78	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,885.44	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,884.88	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,883.75	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,883.19	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,883.05	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,882.27	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,881.94	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,881.31	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,880.70	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,878.23	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,875.76	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,872.06	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,871.04	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,866.76	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,865.81	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,865.56	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,864.48	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,863.54	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,863.28	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,861.49	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,859.89	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,858.58	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,854.77	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,851.06	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,849.83	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,846.51	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,846.47	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,846.12	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,845.32	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,843.52	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,839.95	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,839.33	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,838.13	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	1,836.33	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,833.67	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,832.54	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,832.46	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,832.14	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,830.94	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,827.83	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,824.97	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,823.90	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,822.66	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,819.18	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,815.55	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,814.35	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,812.97	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,812.78	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,811.71	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,810.31	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,808.18	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,803.39	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,802.27	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,802.03	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,800.83	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,800.30	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,800.09	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,797.34	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,796.39	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,795.49	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,794.41	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,792.01	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,791.35	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,790.63	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,789.22	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,788.42	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,786.85	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,780.77	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,778.26	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,778.21	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,778.00	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,776.97	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,776.97	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,776.42	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,775.74	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,775.48	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,772.03	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,769.85	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,768.65	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,768.33	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,767.09	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,767.09	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,767.09	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,765.11	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,765.06	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,764.34	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,763.86	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,763.38	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,762.06	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,759.51	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,757.87	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,757.01	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,755.89	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,754.88	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,753.70	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,751.28	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,749.80	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,748.57	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,746.47	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,745.89	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,743.16	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,741.64	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,737.46	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,736.89	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,736.36	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,736.22	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,735.71	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,734.45	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,732.79	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,731.97	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,731.28	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,731.01	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,730.35	0.01	0.00	nan	0.00
532667	SUZLON ENERGY LTD	Industrials	Equity	1,729.32	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,728.52	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,727.33	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,723.87	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,721.90	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,721.10	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,717.70	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,716.03	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,715.98	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,715.23	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,713.55	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,711.52	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,706.37	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,705.64	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,705.17	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,704.57	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,703.37	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,702.99	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,699.78	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,697.94	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,696.78	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,696.47	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,695.58	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,695.47	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,692.98	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,692.12	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,692.11	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,691.77	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,690.53	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,687.77	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,687.04	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,680.01	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,679.42	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,677.86	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,676.95	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,675.71	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,674.62	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,672.79	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,668.30	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,667.07	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,665.83	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,663.26	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,662.04	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,660.89	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,659.65	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,659.53	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,658.45	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,653.06	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,652.02	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,649.78	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,643.56	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,638.36	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,637.06	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,634.96	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,631.50	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,630.28	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,630.09	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,627.90	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,627.74	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,627.30	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,625.51	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,623.12	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,622.86	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,620.37	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,619.52	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,617.72	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,617.72	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,617.67	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,617.67	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,615.78	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,615.33	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,614.13	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,611.50	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,611.44	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,611.13	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,610.53	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,609.03	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,607.80	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,605.74	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,602.74	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,600.39	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,600.39	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,600.12	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,599.08	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,597.96	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,597.92	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,593.42	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,592.98	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,592.55	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,591.37	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,590.51	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,590.51	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,590.51	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,589.94	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,589.06	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,585.38	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,585.38	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,584.18	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,582.38	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,581.72	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,581.24	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,580.63	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,578.16	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,578.00	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,575.69	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,573.40	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,571.99	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,569.21	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,568.61	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,568.28	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,568.01	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,567.04	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,564.57	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,563.61	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,562.67	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,562.62	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,562.11	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,560.58	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,557.57	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,557.44	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,557.23	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,556.60	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,556.12	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,554.43	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,553.95	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,553.64	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,550.99	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,550.99	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,549.76	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,547.29	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,547.29	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,546.45	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,543.50	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,543.45	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,541.11	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,540.66	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,539.94	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,539.86	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,535.67	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,533.70	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,531.66	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,529.06	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,528.76	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,528.48	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,527.91	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,526.68	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,526.08	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,525.49	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,524.29	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,523.99	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,523.75	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,523.55	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,521.58	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,521.09	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,520.69	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,520.68	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,518.90	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,518.24	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,517.71	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,517.65	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,517.65	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,516.42	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,515.71	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,515.18	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,514.70	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,513.80	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,513.12	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,512.84	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,511.48	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,507.09	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,504.07	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,504.07	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,502.73	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,501.60	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,501.60	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,500.36	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,500.33	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,500.03	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,499.73	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,499.73	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,497.93	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,497.93	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,497.33	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,496.74	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,495.73	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,495.42	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,494.94	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,494.94	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,494.55	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,494.19	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,493.14	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,492.95	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,491.62	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,490.15	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,489.25	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,488.01	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,488.01	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,486.55	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,486.31	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,485.96	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,482.36	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,482.36	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,481.76	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,481.16	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,481.16	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,480.60	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,478.87	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,476.90	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,471.96	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,471.29	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,470.98	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,469.19	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,468.26	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,467.23	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,467.02	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,465.15	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,463.80	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,463.32	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,463.20	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,462.23	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,461.91	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,461.43	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,460.85	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,459.01	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,458.40	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,455.61	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,454.64	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,454.39	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,452.91	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,452.20	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,451.04	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,450.02	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,449.59	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,449.07	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,447.26	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,447.18	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,446.69	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,444.98	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,444.79	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,444.76	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,443.56	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,443.43	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,443.43	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,443.31	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,442.23	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,442.23	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,442.23	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,442.10	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,442.10	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,441.63	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,441.62	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,441.09	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,440.80	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,440.22	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,439.85	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,439.84	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,438.62	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,437.03	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,435.34	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,433.68	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,432.65	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,432.44	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,432.26	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,431.21	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,430.87	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,425.03	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,423.80	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,423.67	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,422.54	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,421.57	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,421.29	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,421.27	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,420.61	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,420.10	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,418.87	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,418.86	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,417.68	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,417.63	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,417.28	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,415.16	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,415.16	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,415.16	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,413.88	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,413.45	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,411.79	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,409.88	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,406.84	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,406.30	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,404.97	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,404.47	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,400.55	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,397.91	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,397.51	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,396.63	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,394.16	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,393.12	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,391.92	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,391.92	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,391.76	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,390.72	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,389.93	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,388.93	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,388.48	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	1,387.75	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,385.93	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,385.93	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,384.14	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,384.13	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,383.54	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,382.94	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,381.74	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,381.71	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,380.58	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,379.35	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,379.35	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,378.82	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,378.25	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,376.88	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,373.74	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,373.46	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,372.54	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,371.56	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,370.36	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,370.12	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,369.16	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,367.97	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,367.19	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,367.00	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,366.23	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,364.37	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,363.60	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,362.58	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,361.98	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,361.79	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,360.48	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,357.78	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,355.87	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,354.79	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,354.19	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,353.69	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,352.39	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,351.46	0.01	11.92	Feb 01, 2046	4.90
MMS	MAXIMUS INC	Industrials	Equity	1,350.47	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,348.20	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,346.45	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,346.29	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,346.20	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	1,346.00	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,345.80	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,345.48	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,343.53	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,341.61	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,341.61	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,340.80	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,339.83	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,337.42	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,337.23	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,336.82	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,336.78	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,335.02	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,333.66	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,331.43	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,330.02	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,329.47	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,328.81	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,327.84	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,327.61	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,325.44	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,325.44	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,323.64	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,320.15	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,319.63	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,318.85	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,316.46	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,316.37	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,315.13	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,314.80	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,314.32	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,314.06	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,313.59	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,312.26	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,311.43	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,311.07	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,309.27	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,308.91	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,308.76	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,307.31	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,305.62	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,305.62	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,303.28	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,302.78	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,302.72	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,302.08	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,302.08	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,299.08	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,297.89	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,297.84	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,296.69	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,296.69	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,296.61	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,294.75	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,294.37	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,294.30	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,293.55	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,293.10	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,293.10	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	1,293.06	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,292.50	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,292.34	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,291.67	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,291.58	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,290.65	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,289.20	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,289.20	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,288.91	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,287.11	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,285.50	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,285.50	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,283.52	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,283.03	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,282.19	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,281.95	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,281.79	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,278.34	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,277.99	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,277.21	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,276.93	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,276.88	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,276.85	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,276.85	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,276.85	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,276.33	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,276.33	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,275.62	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,275.62	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,274.16	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,273.93	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,272.33	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,271.91	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,271.91	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,270.93	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,269.74	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,268.21	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,268.18	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,267.94	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,267.34	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,266.97	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,264.95	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,264.40	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,263.59	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,262.38	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,261.35	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,260.92	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,260.76	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,260.16	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,260.05	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,259.73	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,258.36	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,258.22	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,257.55	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,257.09	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,257.09	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,256.56	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,256.47	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,256.30	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,256.30	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,256.20	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,255.14	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,253.57	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,253.25	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,252.15	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,249.98	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,249.82	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,248.37	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,247.65	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,247.58	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,247.21	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,246.38	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,246.38	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,245.78	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,245.18	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,244.75	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,244.74	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,242.79	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,241.59	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,239.81	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,237.99	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,237.75	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,235.60	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,235.60	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,235.00	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,235.00	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,234.87	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,234.35	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,233.40	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,233.39	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,233.21	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,233.21	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,232.91	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,232.61	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,232.40	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,231.95	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,230.81	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,230.26	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,230.21	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,229.93	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,229.01	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,229.01	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,228.57	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,228.08	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,227.46	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,223.02	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,222.33	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,221.56	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,221.32	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,220.03	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,219.89	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,218.83	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,218.83	0.01	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,218.23	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,217.58	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,217.03	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,216.49	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,216.06	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,215.76	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,212.64	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,212.64	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,212.62	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,212.62	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,212.24	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,211.96	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,211.96	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,211.64	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,211.40	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,210.45	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,209.85	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,209.85	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,209.61	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,208.93	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,208.52	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,208.13	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,208.05	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,207.79	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,207.70	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,207.43	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,206.85	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,206.46	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,206.25	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,205.62	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,203.99	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,203.86	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,202.66	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,201.52	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,201.27	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,201.16	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,200.86	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,200.79	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,199.67	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,197.82	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,196.68	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,195.71	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,194.87	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,194.27	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,193.58	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,193.41	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,193.08	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,192.88	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,192.48	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,191.65	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,189.19	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,188.88	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,188.88	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,188.88	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,187.09	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,186.78	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,185.29	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,182.89	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,182.30	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,182.30	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,181.10	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,180.86	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,178.32	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,177.90	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,176.94	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,176.83	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,176.77	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,175.99	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,175.71	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,175.59	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,174.77	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,174.51	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,171.89	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	1,168.66	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,166.95	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,165.04	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,164.48	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,162.01	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,160.39	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,159.96	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,159.54	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,157.74	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,157.17	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,156.82	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,156.04	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,155.83	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,154.15	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,153.25	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,152.95	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,151.75	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,151.75	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,151.03	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,150.64	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,150.55	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,149.66	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,149.33	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,148.13	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,146.96	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,144.99	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,143.78	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,143.49	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,143.32	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,142.80	0.01	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,142.77	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,140.64	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,140.37	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,139.77	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,139.77	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,138.55	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,137.38	0.01	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,136.18	0.01	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,134.60	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,134.38	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,133.61	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,132.87	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,132.58	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,132.52	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,131.22	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,130.69	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,129.53	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,128.39	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,127.43	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	1,127.35	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,126.20	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,124.21	0.01	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,124.20	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,123.73	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,123.60	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,123.25	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,121.37	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,121.20	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,120.61	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,119.14	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,118.81	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,118.21	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,117.61	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,117.45	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,117.01	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,116.84	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,116.41	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,114.79	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,112.66	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,112.61	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,112.14	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,111.17	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,109.61	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,109.43	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,108.91	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,108.91	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,108.63	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,107.86	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,107.67	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,107.43	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,106.23	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,105.85	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,103.51	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,103.24	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,100.84	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,100.84	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,098.45	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,097.88	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,097.85	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,097.85	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,097.25	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,095.47	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,094.25	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,093.65	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,093.05	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,093.05	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,092.86	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,090.88	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,090.66	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,089.15	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,087.50	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,086.78	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,086.53	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,085.87	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,085.45	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,085.27	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,085.22	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,084.60	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,084.36	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,081.08	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,080.51	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,080.49	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,080.48	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,080.15	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,080.01	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,079.99	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,079.28	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,079.28	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,077.03	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,075.42	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,074.68	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,072.76	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,072.52	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,072.09	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,071.86	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,070.83	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,069.14	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,068.75	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,068.50	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,066.92	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,066.66	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,066.10	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,066.10	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	1,065.70	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,064.90	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,064.40	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,063.22	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,062.21	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,061.44	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,061.41	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,060.83	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,060.45	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,059.48	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,058.92	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,058.92	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,058.82	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,058.75	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	1,058.27	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,057.78	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,056.58	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,055.61	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,054.72	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,054.72	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,054.58	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,053.34	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,052.33	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,051.50	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,051.42	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,051.13	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,050.54	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,049.93	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,049.64	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,049.33	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,048.73	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,048.13	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,047.54	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,047.17	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,047.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,046.84	0.00	12.18	Mar 25, 2048	5.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,046.67	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,046.34	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,046.19	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,045.74	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,045.14	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,044.54	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,043.46	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,043.46	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,041.84	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,040.95	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,040.95	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,040.35	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,040.35	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,039.31	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,038.70	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,036.75	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,036.05	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,036.05	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,035.56	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,035.22	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,034.96	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,033.15	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,032.69	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,032.56	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,031.96	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,031.96	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,031.96	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,031.96	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,031.36	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,031.11	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,030.77	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,029.64	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,028.37	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,027.59	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,027.17	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,027.17	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,026.94	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,026.62	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,024.78	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,023.80	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,023.24	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,023.00	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,021.78	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,021.18	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,020.58	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,020.58	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,019.62	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,019.54	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,018.76	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,018.70	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,017.59	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,017.53	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,016.99	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,016.84	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,016.49	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,016.48	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,016.39	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,015.88	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,015.53	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,014.30	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,014.00	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,013.82	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,013.82	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,012.80	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,012.61	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,012.59	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,008.61	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,008.56	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,008.01	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,007.30	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,006.81	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,006.42	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,006.42	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,006.33	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,005.18	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,004.64	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,004.12	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,003.19	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,002.23	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,001.74	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,001.42	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,000.82	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,000.22	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	999.06	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	999.02	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	999.01	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	998.42	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	998.37	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	997.82	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	997.50	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	997.23	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	996.67	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	996.63	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	996.63	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	996.63	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	994.74	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	994.23	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	994.07	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	994.01	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	993.23	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	993.03	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	992.62	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	992.43	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	991.66	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	991.49	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	991.31	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	990.04	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	990.04	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	989.44	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	989.42	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	988.24	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	987.89	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	987.01	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	986.00	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	985.42	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	985.04	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	984.65	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	984.65	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	984.62	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	984.43	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	984.17	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	984.05	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	983.45	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	982.66	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	982.66	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	982.08	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	981.94	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	981.72	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	978.79	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	978.55	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	976.86	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	976.68	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	976.68	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	976.68	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	976.50	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	976.38	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	975.54	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	975.06	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	974.93	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	973.48	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	973.27	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	973.27	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	973.00	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	972.67	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	972.07	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	972.07	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	970.93	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	970.75	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	970.27	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	969.08	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	968.17	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	967.88	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	967.70	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	967.41	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	966.48	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	965.99	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	965.51	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	963.68	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	960.09	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	959.69	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	959.49	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	959.23	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	958.89	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	958.73	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	958.50	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	957.77	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	957.70	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	956.03	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	955.90	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	955.12	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	954.10	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	953.94	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	953.50	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	953.50	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	953.43	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	952.71	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	952.31	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	952.31	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	952.31	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	951.02	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	950.05	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	949.59	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	948.72	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	948.60	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	947.51	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	947.41	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	947.15	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	946.43	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	946.32	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	944.67	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	944.10	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	942.08	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	941.52	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	941.52	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	941.35	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	940.93	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	940.93	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	940.33	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	940.33	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	939.42	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	939.13	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	939.13	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	938.84	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	938.35	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	937.33	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	937.26	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	936.73	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	936.26	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	936.13	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	935.65	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	935.30	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	935.07	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	935.07	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	934.35	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	934.34	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	933.74	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	933.12	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	932.32	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	931.69	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	931.21	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	930.97	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	930.48	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	930.14	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	929.55	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	929.28	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	928.95	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	928.95	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	928.55	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	928.35	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	928.35	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	928.35	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	927.75	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	927.75	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	927.58	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	927.15	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	926.86	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	926.86	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	926.76	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	926.24	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	926.14	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	926.07	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	924.16	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	924.16	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	923.63	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	922.96	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	922.75	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	922.44	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	922.44	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	922.15	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	921.76	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	921.76	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	921.19	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	921.16	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	921.06	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	920.14	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	919.36	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	918.17	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	917.57	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	917.24	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	916.97	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	916.97	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	916.47	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	916.37	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	916.37	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	916.22	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	915.79	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	915.17	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	914.78	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	913.82	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	913.80	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	912.18	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	912.18	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	910.38	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	910.10	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	909.78	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	909.69	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	909.23	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	909.18	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	908.86	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	907.98	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	907.39	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	907.39	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	907.39	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	907.34	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	906.79	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	906.19	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	906.19	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	905.84	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	904.81	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	904.55	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	904.39	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	904.11	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	903.79	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	903.19	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	903.19	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	902.46	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	901.85	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	901.25	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	900.28	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	900.20	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	900.05	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	899.56	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	899.08	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	899.00	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	898.60	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	898.40	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	897.20	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	896.18	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	894.53	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	894.49	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	893.92	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	893.01	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	892.41	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	889.42	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	889.42	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	889.42	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	888.94	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	888.82	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	887.87	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	887.61	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	887.02	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	886.42	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	886.28	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	885.79	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	885.79	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	885.40	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	884.83	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	884.63	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	884.63	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	884.03	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	882.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	881.77	0.00	8.31	Oct 01, 2037	6.75
BGEO	LION FINANCE GROUP PLC	Financials	Equity	881.03	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	880.46	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	878.77	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	878.33	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	878.33	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	878.04	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	877.02	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	876.86	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	875.54	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	875.19	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	874.44	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	873.84	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	873.63	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	873.48	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	873.45	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	872.76	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	872.51	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	871.27	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	870.85	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	869.85	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	868.11	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	867.92	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	867.86	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	867.44	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	867.44	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	867.26	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	867.26	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	866.71	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	866.23	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	865.26	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	864.86	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	864.54	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	863.81	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	863.66	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	863.66	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	863.06	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	862.91	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	862.56	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	861.26	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	860.91	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	860.07	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	858.87	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	857.77	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	857.67	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	857.67	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	857.53	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	857.07	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	856.32	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	856.32	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	856.08	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	855.76	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	854.88	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	854.08	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	853.50	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	852.88	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	852.28	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	851.49	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	851.25	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	851.09	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	851.01	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	850.82	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	850.49	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	850.49	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	850.04	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	849.58	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	849.29	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	848.11	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	848.11	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	848.09	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	847.49	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	846.89	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	846.66	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	846.66	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	846.29	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	846.27	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	845.69	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	845.21	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	845.10	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	844.65	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	844.50	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	843.90	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	843.90	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	841.83	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	841.35	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	841.11	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	840.90	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	839.74	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	838.47	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	837.24	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	836.17	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	836.11	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	835.38	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	834.91	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	834.34	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	833.12	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	832.41	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	831.99	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	831.99	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	831.92	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	831.20	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	831.08	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	830.72	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	830.12	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	830.12	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	828.92	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	828.68	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	828.33	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	828.33	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	827.58	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	827.20	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	827.13	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	826.87	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	825.93	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	824.68	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	824.41	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	824.20	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	823.66	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	823.53	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	822.94	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	822.94	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	822.75	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	822.42	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	822.26	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	821.74	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	821.01	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	820.82	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	820.58	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	820.57	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	820.54	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	820.33	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	819.94	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	819.34	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	819.18	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	818.74	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	818.74	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	817.96	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	816.95	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	816.39	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	815.50	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	814.65	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	814.05	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	813.33	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	812.75	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	812.75	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	811.64	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	811.39	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	809.76	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	808.56	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	808.56	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	808.56	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	807.53	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	807.36	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	805.77	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	805.07	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	804.97	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	804.64	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	804.37	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	803.66	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	803.17	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	803.17	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	802.57	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	801.97	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	801.73	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	801.37	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	800.77	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	800.77	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	800.18	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	799.80	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	799.16	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	798.89	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	798.83	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	798.83	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	798.38	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	798.11	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	797.93	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	797.87	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	796.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	796.61	0.00	7.94	Feb 01, 2036	4.70
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	796.49	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	794.96	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	794.79	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	794.73	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	794.49	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	794.49	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	794.49	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	794.19	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	794.19	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	794.02	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	793.57	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	792.99	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	792.99	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	792.39	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	791.55	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	791.55	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	791.19	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	791.19	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	791.13	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	790.86	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	789.99	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	789.79	0.00	13.58	May 19, 2053	5.30
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	788.00	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	787.48	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	787.24	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	786.78	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	786.03	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	786.03	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	785.79	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	784.60	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	784.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	783.48	0.00	15.03	Sep 15, 2055	3.55
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	783.41	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	783.41	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	782.81	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	782.65	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	782.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	782.25	0.00	12.23	Apr 04, 2051	5.01
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	782.21	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	782.21	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	781.61	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	781.61	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	781.38	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	781.12	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	781.01	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	780.41	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	779.51	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	778.78	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	778.02	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	778.02	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	777.97	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	777.42	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	777.42	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	776.85	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	775.50	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	775.50	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	775.02	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	775.02	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	774.42	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	773.47	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	772.75	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	772.75	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	772.62	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	771.67	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	771.30	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	770.85	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	770.83	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	768.48	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	768.43	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	768.40	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	768.31	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	767.91	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	767.18	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	766.46	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	766.05	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	765.74	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	765.26	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	764.84	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	764.45	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	764.22	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	763.15	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	763.15	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	762.84	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	762.74	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	762.47	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	762.44	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	762.44	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	762.44	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	761.86	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	760.67	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	760.65	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	760.65	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	760.21	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	759.86	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	759.70	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	759.22	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	758.98	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	758.85	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	758.85	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	758.64	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	757.65	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	757.65	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	757.29	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	756.21	0.00	14.73	Sep 15, 2053	3.50
4042	TOSOH CORP	Materials	Equity	755.85	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	755.59	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	755.33	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	754.66	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	754.15	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	754.06	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	753.33	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	752.45	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	752.26	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	751.97	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	751.73	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	751.06	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	750.46	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	750.46	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	750.37	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	750.04	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	749.87	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	748.83	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	748.67	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	748.45	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	748.19	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	748.07	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	747.09	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	746.62	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	746.53	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	746.10	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	745.67	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	745.66	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	745.45	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	745.07	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	744.48	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	743.88	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	743.88	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	743.39	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	743.39	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	742.35	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	741.40	0.00	12.35	May 01, 2050	5.80
ZAIN	MOBILE TEL	Communication	Equity	741.34	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	740.28	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	740.28	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	740.17	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	739.89	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	739.68	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	738.49	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	738.49	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	737.48	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	737.29	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	737.29	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	737.24	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	737.24	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	736.69	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	735.99	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	735.49	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	735.49	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	735.06	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	734.89	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	734.89	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	733.85	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	733.69	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	733.61	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	733.55	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	733.10	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	732.89	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	732.60	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	732.28	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	732.28	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	732.28	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	731.90	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	731.90	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	731.20	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	731.20	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	730.70	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	730.10	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	730.10	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	729.99	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	729.50	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	729.50	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	729.50	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	728.54	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	728.30	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	727.70	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	727.37	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	727.11	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	726.51	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	725.91	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	725.88	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	725.64	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	725.54	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	725.31	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	725.10	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	724.92	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	724.71	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	724.71	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	724.49	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	724.19	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	723.71	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	723.51	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	722.91	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	722.40	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	721.72	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	721.72	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	721.12	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	721.12	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	720.75	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	720.57	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	720.14	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	719.92	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	719.12	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	718.72	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	718.39	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	718.13	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	718.12	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	718.05	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	717.91	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	717.87	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	717.52	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	717.52	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	717.46	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	716.92	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	716.92	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	716.33	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	714.74	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	714.65	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	714.65	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	713.75	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	712.13	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	712.13	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	712.13	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	711.69	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	711.63	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	711.15	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	710.93	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	710.93	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	710.93	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	710.34	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	710.05	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	709.74	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	709.74	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	709.42	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	708.90	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	708.55	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	708.01	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	707.86	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	707.52	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	707.34	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	706.29	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	706.14	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	706.14	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	705.07	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	704.95	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	703.87	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	703.75	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	703.24	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	702.89	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	702.69	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	702.64	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	701.97	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	701.95	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	701.95	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	701.93	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	701.85	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	701.40	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	699.79	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	699.56	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	699.23	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	699.06	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	698.83	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	698.83	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	698.36	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	698.10	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	697.76	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	697.70	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	697.16	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	696.90	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	696.46	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	695.93	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	695.69	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	695.36	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	694.76	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	694.70	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	694.24	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	694.16	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	694.16	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	694.01	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	693.74	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	693.57	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	693.57	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	693.57	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	693.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	692.95	0.00	13.57	Nov 21, 2049	4.25
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	692.70	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	692.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	692.06	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	691.78	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	691.74	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	691.17	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	691.10	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	690.86	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	690.78	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	690.61	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	690.13	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	690.13	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	689.97	0.00	0.00	Dec 31, 2049	1.93
FRVIA	FORVIA	Consumer Discretionary	Equity	689.97	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	689.37	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	688.18	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	688.18	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	687.82	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	687.30	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	686.98	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	686.38	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	685.90	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	685.78	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	685.21	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	685.06	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	683.38	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	682.07	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	681.92	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	680.68	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	680.47	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	680.47	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	679.99	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	679.98	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	679.86	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	679.18	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	679.02	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	679.02	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	678.59	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	678.54	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	678.24	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	677.99	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	677.94	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	676.71	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	676.20	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	675.64	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	675.63	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	675.59	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	675.36	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	674.67	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	674.40	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	673.80	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	673.20	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	673.20	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	673.20	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	672.75	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	672.74	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	672.60	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	672.31	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	672.00	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	670.81	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	670.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	670.20	0.00	15.44	Sep 15, 2059	3.65
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	669.84	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	669.44	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	669.01	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	669.01	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	669.01	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	668.39	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	667.81	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	667.67	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	667.00	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	666.83	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	665.74	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	665.01	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	664.82	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	664.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	664.64	0.00	9.04	Mar 25, 2038	4.78
ENOV	ENOVIS CORP	Health Care	Equity	664.48	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	664.04	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	663.62	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	663.12	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	661.82	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	660.62	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	660.62	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	660.18	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	659.95	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	659.94	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	659.70	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	659.42	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	659.25	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	658.97	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	658.73	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	658.55	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	658.49	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	658.25	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	658.23	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	658.01	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	657.76	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	657.28	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	656.56	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	656.43	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	656.43	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	655.83	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	654.63	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	654.48	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	654.04	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	654.04	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	653.90	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	653.44	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	653.42	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	652.98	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	652.84	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	652.01	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	651.67	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	651.64	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	650.77	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	650.76	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	650.44	0.00	0.00	Jul 30, 2025	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	650.28	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	649.84	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	649.84	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	649.79	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	648.58	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	648.34	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	648.05	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	647.45	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	647.45	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	647.07	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	647.07	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	647.05	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	646.85	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	646.25	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	646.25	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	646.17	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	646.17	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	645.65	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	645.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	644.64	0.00	12.71	Mar 20, 2051	4.08
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	644.60	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	644.44	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	643.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	643.41	0.00	15.25	Dec 01, 2057	3.80
PINC	PREMIER INC CLASS A	Health Care	Equity	643.22	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	642.79	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	642.55	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	642.30	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	642.13	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	642.13	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	641.58	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	641.34	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	640.86	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	640.37	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	640.35	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	640.26	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	639.66	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	639.66	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	639.04	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	638.46	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	638.46	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	637.73	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	637.27	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	636.60	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	636.02	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	635.64	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	635.54	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	635.47	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	635.03	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	634.27	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	633.67	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	633.67	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	633.67	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	633.67	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	633.64	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	633.03	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	632.40	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	632.07	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	631.90	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	631.88	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	631.88	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	631.28	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	630.47	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	630.08	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	630.07	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	629.54	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	629.48	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	629.46	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	628.88	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	628.88	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	628.50	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	628.29	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	628.28	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	627.57	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	627.57	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	627.08	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	627.08	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	627.08	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	627.02	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	626.36	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	625.89	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	625.29	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	625.19	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	625.10	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	624.40	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	623.79	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	623.61	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	623.46	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	623.01	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	622.29	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	622.29	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	621.88	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	621.09	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	621.09	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	621.09	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	620.50	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	620.50	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	620.22	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	619.30	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	619.30	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	618.70	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	618.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	618.59	0.00	13.09	Mar 02, 2053	5.65
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	618.03	0.00	13.58	May 01, 2055	5.70
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	617.66	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	617.66	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	617.50	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	617.09	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	616.94	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	616.94	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	616.90	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	616.90	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	616.74	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	616.22	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	616.20	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	615.70	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	615.70	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	615.70	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	614.96	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	614.77	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	614.77	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	614.51	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	614.51	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	613.91	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	613.34	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	613.32	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	612.83	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	612.73	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	611.60	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	611.26	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	610.29	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	609.42	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	609.07	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	608.97	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	608.73	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	608.73	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	608.00	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	607.92	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	607.92	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	607.76	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	606.79	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	606.72	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	605.83	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	605.10	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	604.92	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	604.92	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	604.86	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	603.73	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	603.13	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	602.93	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	602.80	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	602.53	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	602.37	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	601.96	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	601.72	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	601.38	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	601.33	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	601.33	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	601.33	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	601.00	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	600.54	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	600.14	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	600.14	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	600.13	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	599.79	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	599.55	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	599.53	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	599.53	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	599.53	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	599.53	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	599.32	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	598.93	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	598.82	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	598.10	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	597.74	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	597.49	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	597.37	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	597.14	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	597.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	597.03	0.00	12.36	Jan 23, 2049	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	596.74	0.00	15.60	Mar 17, 2052	2.92
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	596.65	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	596.62	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	596.18	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	595.94	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	595.94	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	595.66	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	594.72	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	594.26	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	594.14	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	593.57	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	592.94	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	592.54	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	592.35	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	592.35	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	591.82	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	591.65	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	590.90	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	589.95	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	589.91	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	589.40	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	588.92	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	588.44	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	587.80	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	587.12	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	586.99	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	586.96	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	586.96	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	586.96	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	586.60	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	585.76	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	585.38	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	584.60	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	584.56	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	584.09	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	582.85	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	582.42	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	582.16	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	582.16	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	581.57	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	581.57	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	580.97	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	580.97	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	580.97	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	580.97	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	580.76	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	580.33	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	580.22	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	580.22	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	579.02	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	579.02	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	578.85	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	578.57	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	578.05	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	577.97	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	577.97	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	577.37	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	576.84	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	576.84	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	576.68	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	576.17	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	574.98	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	574.98	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	574.58	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	574.21	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	574.14	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	574.05	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	573.46	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	573.18	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	572.01	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	571.74	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	571.38	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	570.19	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	569.84	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	569.59	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	569.35	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	569.35	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	569.27	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	568.99	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	567.90	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	567.19	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	567.19	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	566.59	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	566.59	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	565.61	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	565.34	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	565.31	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	564.79	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	564.33	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	564.04	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	563.00	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	562.82	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	562.40	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	561.80	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	561.62	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	561.62	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	561.62	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	561.38	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	561.20	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	560.81	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	560.66	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	560.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	559.89	0.00	15.75	Jun 01, 2050	2.52
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	559.86	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	559.45	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	559.45	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	559.40	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	558.81	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	558.21	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	558.21	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	557.76	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	557.61	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	557.28	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	557.24	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	556.98	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	556.41	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	555.34	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	555.10	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	554.45	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	554.01	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	554.01	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	553.89	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	553.42	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	553.42	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	553.42	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	553.41	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	553.41	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	552.69	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	552.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	552.21	0.00	10.82	Jun 19, 2041	2.68
1030	SAUDI INVESTMENT BANK	Financials	Equity	552.20	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	552.10	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	551.75	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	551.62	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	551.24	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	551.23	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	550.99	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	550.51	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	550.01	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	549.55	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	549.40	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	549.30	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	549.06	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	549.05	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	548.79	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	548.62	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	548.62	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	548.62	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	548.27	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	548.02	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	548.02	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	547.85	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	547.13	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	546.96	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	546.89	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	546.35	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	545.81	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	545.63	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	545.63	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	544.43	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	544.26	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	543.83	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	543.83	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	543.31	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	543.23	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	542.96	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	542.06	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	541.44	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	541.44	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	541.44	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	541.13	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	540.87	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	540.87	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	540.84	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	540.84	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	540.37	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	539.88	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	539.73	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	539.47	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	538.92	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	538.44	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	538.44	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	538.34	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	538.19	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	537.84	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	537.84	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	537.73	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	537.73	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	537.71	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	537.47	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	537.23	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	536.98	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	536.98	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	536.64	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	536.64	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	536.64	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	536.60	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	536.02	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	535.90	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	535.55	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	535.05	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	534.85	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	534.77	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	534.77	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	534.25	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	534.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	533.73	0.00	12.24	Feb 23, 2046	4.65
PHR	PHREESIA INC	Health Care	Equity	533.29	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	533.05	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	533.05	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	532.45	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	532.15	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	531.91	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	531.85	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	531.81	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	531.46	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	531.25	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	531.19	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	531.19	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	530.66	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	530.66	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	530.06	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	528.86	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	528.26	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	528.26	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	528.06	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	527.81	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	527.06	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	527.06	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	526.05	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	526.05	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	525.39	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	525.36	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	525.27	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	525.10	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	524.91	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	524.67	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	524.67	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	524.14	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	524.07	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	524.07	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	524.07	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	523.94	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	523.70	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	523.62	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	523.58	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	523.47	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	523.47	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	523.18	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	522.87	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	522.75	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	522.27	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	521.04	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	521.00	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	520.57	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	520.47	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	520.47	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	520.08	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	520.08	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	519.83	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	519.59	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	519.59	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	519.47	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	519.28	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	518.68	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	518.68	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	518.68	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	518.63	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	517.90	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	517.61	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	517.42	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	516.88	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	516.69	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	516.56	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	516.28	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	516.28	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	516.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	516.22	0.00	11.34	Jul 20, 2045	5.13
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	515.68	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	515.68	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	515.19	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	515.08	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	515.00	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	514.96	0.00	14.90	May 19, 2063	5.34
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	514.73	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	514.04	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	513.89	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	513.17	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	511.77	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	511.49	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	511.14	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	510.89	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	510.65	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	510.41	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	510.38	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	510.29	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	509.69	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	509.69	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	509.42	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	509.21	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	509.09	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	508.11	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	508.00	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	507.90	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	507.53	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	507.42	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	507.30	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	507.30	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	506.31	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	506.10	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	506.10	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	506.10	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	506.10	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	505.50	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	505.10	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	504.90	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	504.62	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	504.30	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	503.83	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	503.70	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	503.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	503.24	0.00	16.09	Nov 01, 2056	2.94
RPD	RAPID7 INC	Information Technology	Equity	503.23	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	503.17	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	503.10	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	502.19	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	501.31	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	500.80	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	500.71	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	500.71	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	500.11	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	500.11	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	500.03	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	499.51	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	499.23	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	499.14	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	498.89	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	498.44	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	498.34	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	498.31	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	498.31	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	497.83	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	497.71	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	497.14	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	497.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	496.89	0.00	10.30	Nov 21, 2039	4.05
IGM	IGM FINANCIAL INC	Financials	Equity	496.52	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	496.42	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	496.40	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	495.66	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	495.44	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	495.44	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	495.32	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	495.19	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	495.05	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	494.95	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	494.71	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	493.99	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	493.52	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	492.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	492.44	0.00	10.76	Oct 23, 2045	6.48
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	492.32	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	491.72	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	491.57	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	491.33	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	491.09	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	490.53	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	490.36	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	490.36	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	490.26	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	490.20	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	489.91	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	489.21	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	488.95	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	488.13	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	487.95	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	487.53	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	487.38	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	486.93	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	486.74	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	486.51	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	486.42	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	486.33	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	485.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	485.76	0.00	13.69	Aug 15, 2054	5.40
2400	XD INC	Communication	Equity	485.53	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	485.29	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	485.20	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	485.14	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	484.85	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	484.57	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	483.94	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	483.94	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	483.60	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	483.60	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	483.11	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	482.88	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	482.85	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	482.14	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	480.94	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	480.94	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	480.67	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	480.36	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	480.15	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	479.89	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	479.75	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	479.75	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	479.75	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	479.74	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	479.49	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	478.55	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	478.53	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	478.15	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	478.04	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	477.95	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	477.95	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	477.62	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	477.35	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	477.35	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	476.84	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	476.75	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	476.75	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	476.75	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	476.66	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	476.40	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	476.15	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	476.15	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	475.62	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	475.62	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	475.55	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	475.39	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	474.95	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	474.95	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	474.66	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	473.76	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	473.36	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	472.56	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	472.56	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	472.22	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	472.01	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	472.01	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	471.96	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	470.76	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	470.76	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	470.56	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	470.39	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	470.31	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	470.22	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	470.16	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	470.16	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	470.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	469.84	0.00	13.74	May 01, 2060	5.93
4203	SUMITOMO BAKELITE LTD	Materials	Equity	469.56	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	469.11	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	469.09	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	468.86	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	468.65	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	468.62	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	468.56	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	468.38	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	468.38	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	468.14	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	467.77	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	467.52	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	466.57	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	466.45	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	466.21	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	465.97	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	465.60	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	465.37	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	465.37	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	465.34	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	465.00	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	464.77	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	464.76	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	464.73	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	464.28	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	464.17	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	463.51	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	463.31	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	463.07	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	462.83	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	462.38	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	462.10	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	462.10	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	461.86	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	461.78	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	461.78	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	461.68	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	461.38	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	461.18	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	461.18	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	460.65	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	460.58	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	460.58	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	460.17	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	459.98	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	459.38	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	458.72	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	458.55	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	458.24	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	457.99	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	457.75	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	457.59	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	457.51	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	456.99	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	456.98	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	456.79	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	456.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	456.34	0.00	13.58	Jun 15, 2051	4.66
ATEN	A10 NETWORKS INC	Information Technology	Equity	455.50	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	455.48	0.00	12.48	Nov 09, 2052	6.90
OMCL	OMNICELL INC	Health Care	Equity	455.41	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	455.24	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	455.19	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	454.98	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	454.71	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	454.45	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	454.13	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	453.65	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	453.41	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	453.41	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	452.44	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	452.30	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	452.20	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	452.20	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	452.20	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	452.20	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	452.19	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	452.01	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	451.96	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	451.96	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	451.96	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	451.47	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	451.23	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	451.00	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	450.75	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	450.45	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	450.40	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	449.92	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	449.80	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	449.75	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	449.20	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	448.96	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	448.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	448.77	0.00	15.21	Nov 01, 2051	2.89
KRW	KRW CASH	Cash and/or Derivatives	Cash	448.57	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	448.36	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	448.09	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	448.00	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	448.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	447.84	0.00	13.43	Oct 26, 2049	4.25
TCBK	TRICO BANCSHARES	Financials	Equity	447.83	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	447.61	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	447.40	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	447.40	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	447.40	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	447.12	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	446.80	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	446.53	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	446.40	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	446.21	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	446.21	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	446.21	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	445.65	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	445.61	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	445.04	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	445.01	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	445.01	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	444.95	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	444.47	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	444.44	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	444.41	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	444.41	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	444.23	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	443.98	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	443.81	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	443.81	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	443.74	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	443.65	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	443.22	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	442.54	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	442.01	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	442.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	441.87	0.00	13.83	Apr 01, 2050	3.60
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	441.81	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	441.57	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	441.56	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	441.41	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	441.33	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	441.16	0.00	12.58	Dec 14, 2045	4.30
ETNB	89BIO INC	Health Care	Equity	441.13	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	441.09	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	441.09	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	440.86	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	440.82	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	440.82	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	440.82	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	440.60	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	440.12	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	440.08	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	439.64	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	439.62	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	439.62	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	439.62	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	439.62	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	439.02	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	438.91	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	438.91	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	438.42	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	438.27	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	438.23	0.00	12.49	Nov 30, 2046	4.90
RES	RESILIENT PROP LTD	Real Estate	Equity	438.19	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	437.95	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	437.82	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	437.82	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	437.82	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	437.82	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	437.70	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	437.22	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	436.74	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	436.62	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	436.07	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	436.02	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	436.01	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	435.99	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	435.99	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	435.43	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	434.32	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	434.08	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	433.84	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	433.63	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	433.63	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	433.60	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	433.60	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	433.11	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	433.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	432.92	0.00	10.92	Nov 19, 2045	5.56
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	432.63	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	432.63	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	432.43	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	432.43	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	432.33	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	432.24	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	431.83	0.00	0.00	Dec 31, 2049	4.77
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	431.80	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	431.25	0.00	8.43	Sep 15, 2037	6.45
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	431.23	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	430.97	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	430.63	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	430.41	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	430.22	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	430.22	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	430.03	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	430.03	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	430.03	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	430.03	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	429.73	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	429.71	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	429.70	0.00	14.54	Jul 12, 2051	3.30
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	428.84	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	428.84	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	428.76	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	428.28	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	428.28	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	428.24	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	428.24	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	428.24	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	428.04	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	428.04	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	427.64	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	427.04	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	427.04	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	427.04	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	427.04	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	426.83	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	426.44	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	426.40	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	426.03	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	425.87	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	425.87	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	425.84	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	425.84	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	425.71	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	424.90	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	424.66	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	424.66	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	424.64	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	424.05	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	423.56	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	423.56	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	423.45	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	422.85	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	422.73	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	422.72	0.00	8.84	May 15, 2038	6.38
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	422.49	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	422.25	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	422.25	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	421.96	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	421.53	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	421.50	0.00	11.16	Jun 01, 2042	4.50
NYF	NYFOSA	Real Estate	Equity	421.05	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	420.45	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	420.45	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	420.45	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	420.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	420.35	0.00	13.00	Nov 19, 2055	5.52
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	420.31	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	420.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	419.86	0.00	8.87	Mar 15, 2039	7.20
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	419.83	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	419.25	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	419.25	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	419.10	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	418.06	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	418.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	417.79	0.00	13.23	Jul 15, 2054	5.63
TIMECOM	TIME DOTCOM	Communication	Equity	417.65	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	417.46	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	417.38	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	417.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	416.97	0.00	12.60	Jan 28, 2056	5.73
010950	S-OIL CORP	Energy	Equity	416.93	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	416.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	416.86	0.00	8.82	May 15, 2038	6.40
9682	DTS CORP	Information Technology	Equity	416.26	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	416.26	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	415.96	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	415.66	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	415.43	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	415.24	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	415.06	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	415.06	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	414.76	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	414.47	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	414.46	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	414.03	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	413.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	413.85	0.00	13.06	Aug 22, 2047	4.05
189	DONGYUE GROUP LTD	Materials	Equity	413.55	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	413.37	0.00	9.89	Apr 16, 2039	4.25
JUST	JUST GROUP PLC	Financials	Equity	413.26	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	412.85	0.00	9.57	Mar 15, 2042	5.05
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	412.58	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	412.12	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	412.07	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	412.07	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	411.94	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	411.94	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	411.68	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	411.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	410.92	0.00	10.74	Apr 22, 2042	3.31
SRCE	1ST SOURCE CORP	Financials	Equity	410.81	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	410.17	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	410.11	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	409.67	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	409.67	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	409.44	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	409.36	0.00	9.65	May 01, 2040	5.71
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	409.20	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	409.07	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	408.96	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	408.72	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	408.23	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	408.02	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	407.87	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	407.87	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	407.85	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	407.75	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	407.67	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	407.28	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	407.27	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	407.03	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	406.68	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	406.68	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	406.37	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	406.30	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	406.08	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	405.85	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	405.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	405.54	0.00	13.73	Mar 25, 2051	3.95
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	405.48	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	405.41	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	405.34	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	405.15	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	405.09	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	405.09	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	404.89	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	404.89	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	404.88	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	404.88	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	404.28	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	403.68	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	403.68	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	403.68	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	403.64	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	403.58	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	403.41	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	403.40	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	403.32	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	403.17	0.00	14.94	Aug 15, 2064	5.55
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	402.92	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	402.92	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	402.92	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	402.19	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	401.95	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	401.93	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	401.88	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	401.88	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	401.88	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	401.71	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	401.71	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	401.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	401.42	0.00	8.34	Dec 16, 2036	5.88
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	401.32	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	401.29	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	401.05	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	400.97	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	400.79	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	400.69	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	400.62	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	400.18	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	400.09	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	399.54	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	399.49	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	399.49	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	399.30	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	399.14	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	399.05	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	398.89	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	398.57	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	398.35	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	398.31	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	398.29	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	398.18	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	398.09	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	397.69	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	397.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	397.19	0.00	12.59	Nov 15, 2048	3.96
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	397.09	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	396.49	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	396.49	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	396.49	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	396.39	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	396.16	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	395.39	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	395.30	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	395.19	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	395.19	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	394.78	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	394.71	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	394.71	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	394.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	394.19	0.00	9.75	Feb 01, 2041	6.25
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	394.10	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	394.10	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	394.09	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	393.98	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	393.98	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	393.82	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	393.82	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	393.82	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	393.50	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	393.50	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	393.50	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	392.85	0.00	11.15	May 19, 2043	5.11
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	392.82	0.00	11.35	May 01, 2045	5.65
IMVT	IMMUNOVANT INC	Health Care	Equity	392.78	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	392.30	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	392.30	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	392.29	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	392.26	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	391.70	0.00	9.12	Dec 15, 2038	6.38
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	391.70	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	391.45	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	391.30	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	391.10	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	391.10	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	390.51	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	390.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	390.18	0.00	13.65	Mar 15, 2054	5.40
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	389.91	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	389.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	389.29	0.00	13.41	Feb 22, 2054	5.55
WELCORP	WELSPUN CORP LTD	Materials	Equity	388.43	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	387.94	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	387.75	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	387.51	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	387.47	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	387.29	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	387.22	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	386.98	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	386.77	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	386.51	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	386.33	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	385.71	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	385.71	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	385.53	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	385.53	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	384.80	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	384.80	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	384.80	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	384.24	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	384.08	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	384.04	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	383.98	0.00	13.51	May 15, 2053	5.60
659	CTF SERVICES LTD	Industrials	Equity	383.92	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	383.92	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	383.59	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	383.35	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	383.35	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	383.32	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	383.32	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	383.11	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	382.24	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	382.15	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	382.12	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	382.12	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	381.90	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	381.57	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	381.52	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	381.11	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	380.70	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	380.53	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	380.50	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	380.50	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	380.32	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	380.32	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	380.32	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	380.06	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	379.89	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	379.72	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	379.72	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	379.72	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	379.54	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	379.25	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	379.13	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	379.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	378.57	0.00	10.68	Mar 02, 2043	5.60
2206	EZAKI GLICO LTD	Consumer Staples	Equity	378.53	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	378.53	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	378.52	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	378.41	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	378.04	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	377.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	377.75	0.00	11.15	Nov 29, 2045	5.53
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	377.71	0.00	14.32	Mar 02, 2063	5.75
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	377.31	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	377.31	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	377.01	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	376.73	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	376.63	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	376.59	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	376.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	376.45	0.00	14.36	Mar 22, 2051	3.55
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	376.35	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	376.23	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	376.13	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	375.62	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	375.53	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	375.10	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	374.93	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	374.93	0.00	9.99	Mar 09, 2044	6.33
PEBO	PEOPLES BANCORP INC	Financials	Equity	374.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	374.86	0.00	10.43	Apr 30, 2041	3.07
CLMT	CALUMET INC	Energy	Equity	374.83	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	374.40	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	373.71	0.00	12.81	Apr 25, 2053	4.61
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	373.61	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	373.53	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	373.45	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	373.01	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	372.66	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	372.54	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	372.54	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	372.24	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	372.00	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	372.00	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	371.94	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	371.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	371.78	0.00	8.48	Nov 15, 2035	3.14
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	371.76	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	371.52	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	371.34	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	371.34	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	371.28	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	371.03	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	370.79	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	370.74	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	370.74	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	370.74	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	370.55	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	370.55	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	370.46	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	370.31	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	370.22	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	369.83	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	369.78	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	369.34	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	369.34	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	369.10	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	369.09	0.00	0.00	Dec 31, 2049	4.33
AGILITY	AGILITY GLOB PLC	Industrials	Equity	368.86	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	368.86	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	368.66	0.00	12.66	Jul 01, 2050	4.95
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	368.65	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	368.62	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	368.34	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	368.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	368.18	0.00	12.75	Dec 15, 2048	4.90
OPL	ORANGE POLSKA SA	Communication	Equity	368.14	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	368.14	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	368.13	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	367.89	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	367.26	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	367.26	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	367.17	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	367.15	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	366.69	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	366.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	366.51	0.00	12.91	Feb 06, 2053	5.55
LION	LIONSGATE STUDIOS CORP	Communication	Equity	366.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	366.06	0.00	13.90	Aug 15, 2052	4.45
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	365.96	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	365.95	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	365.95	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	365.72	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	365.51	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	365.48	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	365.35	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	365.35	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	365.34	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	365.24	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	365.24	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	364.75	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	364.75	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	364.29	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	364.27	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	364.06	0.00	11.41	Jul 12, 2041	3.13
JOYY	JOYY ADR INC	Communication	Equity	363.79	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	363.55	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	363.55	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	363.06	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	362.95	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	362.95	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	362.90	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	362.81	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	362.36	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	362.20	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	362.10	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	361.85	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	361.83	0.00	11.96	Feb 14, 2049	5.95
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	361.77	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	361.76	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	361.61	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	361.61	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	361.37	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	361.16	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	361.13	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	360.58	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	360.56	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	360.56	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	359.96	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	359.96	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	359.76	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	359.44	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	359.38	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	359.36	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	358.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	358.68	0.00	12.67	May 01, 2054	6.86
3005	GETAC HOLDINGS CORP	Information Technology	Equity	358.47	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	358.16	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	358.16	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	358.11	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	358.02	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	357.99	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	357.56	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	357.41	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	357.26	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	357.02	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	357.02	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	357.02	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	357.02	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	357.02	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	356.80	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	356.37	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	356.30	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	356.30	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	356.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	356.05	0.00	11.98	May 04, 2043	3.85
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	355.82	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	355.77	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	355.57	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	355.06	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	354.97	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	354.89	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	354.85	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	354.85	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	354.71	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	354.61	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	354.02	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	353.97	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	353.41	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	353.37	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	353.16	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	353.14	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	352.71	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	352.43	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	352.17	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	352.17	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	352.01	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	351.68	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	351.66	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	351.66	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	351.57	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	350.74	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	350.70	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	350.50	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	350.18	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	349.78	0.00	0.00	Dec 31, 2049	3.79
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	349.78	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	349.05	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	349.05	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	348.81	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	348.81	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	348.79	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	348.33	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	348.29	0.00	8.71	May 15, 2037	4.93
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	347.92	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	347.60	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	347.31	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	347.12	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	346.98	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	346.88	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	346.61	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	346.44	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	346.39	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	346.26	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	346.18	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	346.18	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	345.58	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	345.19	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	344.99	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	344.46	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	344.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	344.25	0.00	15.14	Apr 01, 2060	3.85
BASE	COUCHBASE INC	Information Technology	Equity	344.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	343.82	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	343.74	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	343.29	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	343.19	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	343.19	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	343.19	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	343.19	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	342.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	342.28	0.00	10.85	Jan 15, 2044	5.61
011070	LG INNOTEK LTD	Information Technology	Equity	342.05	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	341.91	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	341.81	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	341.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	340.91	0.00	8.90	Oct 31, 2038	4.02
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	340.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	340.28	0.00	8.85	Aug 15, 2037	4.39
4544	HU GROUP HOLDINGS INC	Health Care	Equity	340.19	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	340.19	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	340.11	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	340.11	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	339.63	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	339.63	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	339.60	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	339.39	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	339.15	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	339.03	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	339.00	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	339.00	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	338.91	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	338.68	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	338.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	338.57	0.00	12.00	May 14, 2045	4.70
6498	KITZ CORP	Industrials	Equity	338.40	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	338.18	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	337.94	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	337.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	337.94	0.00	9.17	Jan 23, 2039	5.45
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	337.80	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	337.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	337.61	0.00	14.34	Feb 15, 2051	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	337.42	0.00	8.83	Jul 24, 2038	3.88
LPG	DORIAN LPG LTD	Energy	Equity	337.38	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	337.22	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	337.20	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	337.20	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	336.97	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	336.97	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	336.97	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	336.60	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	336.60	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	336.49	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	336.25	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	336.16	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	336.01	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	336.00	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	335.77	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	335.46	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	335.40	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	335.37	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	335.37	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	335.28	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	335.04	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	335.04	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	335.03	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	334.80	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	334.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	334.38	0.00	10.57	Apr 01, 2040	3.60
ALM	ALMIRALL SA	Health Care	Equity	334.21	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	334.15	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	333.61	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	333.61	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	333.59	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	333.49	0.00	13.38	Apr 21, 2050	4.55
VTOL	BRISTOW GROUP INC	Energy	Equity	333.11	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	333.11	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	333.01	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	333.01	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	332.85	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	332.59	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	332.41	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	332.38	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	331.71	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	331.66	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	331.42	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	331.21	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	331.18	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	330.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	330.52	0.00	14.28	Jun 01, 2051	3.65
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	330.21	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	330.01	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	330.01	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	330.01	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	329.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	329.74	0.00	12.41	Jul 15, 2046	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	329.63	0.00	13.63	Apr 22, 2052	3.33
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	329.54	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	329.41	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	329.41	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	329.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	329.18	0.00	12.48	Mar 01, 2050	4.80
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	328.81	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	328.76	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	328.67	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	328.67	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	328.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	328.40	0.00	11.02	Feb 15, 2041	3.50
SKFINDIA	SKF INDIA LTD	Industrials	Equity	328.28	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	328.28	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	328.14	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	328.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	328.07	0.00	16.80	Nov 01, 2063	2.99
3020	YAMAMA SAUDI CEMENT	Materials	Equity	327.79	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	327.62	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	327.62	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	327.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327.48	0.00	12.92	Feb 15, 2053	5.88
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	327.31	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	327.25	0.00	9.09	Nov 15, 2036	3.19
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	327.07	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	327.07	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	327.02	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	327.02	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	327.02	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	326.83	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	326.83	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	326.59	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	326.42	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	326.35	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	326.35	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	325.88	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	325.82	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	325.82	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	325.62	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	325.22	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	324.90	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	324.65	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	324.62	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	324.62	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	324.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	324.47	0.00	11.37	Nov 06, 2042	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	324.43	0.00	13.41	May 15, 2049	4.25
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	324.41	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	324.41	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	324.40	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	324.40	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	324.31	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	324.02	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	324.02	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	324.02	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	324.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323.99	0.00	12.10	Aug 21, 2046	4.86
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	323.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	323.43	0.00	12.38	Mar 15, 2050	4.33
PRLB	PROTO LABS INC	Industrials	Equity	323.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	323.02	0.00	11.16	Mar 22, 2041	3.40
BRKL	BROOKLINE BANCORP INC	Financials	Equity	322.57	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	322.48	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	322.24	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	322.23	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	322.23	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	322.23	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	322.22	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	322.22	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	322.13	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	322.00	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	321.76	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	321.70	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	321.63	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	321.06	0.00	13.47	Mar 19, 2050	4.33
2160	GNI GROUP LTD	Health Care	Equity	321.03	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	321.03	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	320.43	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	320.06	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	319.83	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	319.83	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	319.83	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	319.83	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	319.82	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	319.34	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	319.10	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	319.10	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	318.86	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	318.74	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	318.63	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	318.63	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	318.21	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	318.13	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	318.03	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	318.03	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	318.03	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	317.89	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	317.87	0.00	9.52	Mar 30, 2040	6.13
DIALOG	DIALOG GROUP	Energy	Equity	317.65	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	317.44	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	317.43	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	317.36	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	317.17	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	316.92	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	316.92	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	316.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	316.46	0.00	11.31	Jan 21, 2044	5.00
FUTR	FUTURE PLC	Communication	Equity	316.24	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	316.20	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	315.96	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	315.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	315.86	0.00	7.36	Oct 23, 2035	6.38
139480	E-MART INC	Consumer Staples	Equity	315.72	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	315.72	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	315.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	315.53	0.00	16.09	Oct 30, 2056	2.99
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	315.43	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	315.16	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	315.04	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	315.04	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	314.99	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	314.99	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	314.75	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	314.46	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	314.44	0.00	0.00	Dec 31, 2049	1.37
039030	EO TECHNICS LTD	Information Technology	Equity	314.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	314.19	0.00	8.11	Jan 29, 2037	6.11
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	314.12	0.00	8.34	Apr 01, 2037	5.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	314.08	0.00	15.12	May 12, 2051	3.10
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	313.84	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	313.84	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	313.84	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	313.84	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	313.78	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	313.68	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	313.64	0.00	12.31	Jun 01, 2046	4.38
SCSC	SCANSOURCE INC	Information Technology	Equity	313.60	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	313.60	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	313.54	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	313.30	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	313.24	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	313.06	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	313.06	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	312.90	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	312.82	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	312.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	312.56	0.00	12.71	Jul 23, 2048	4.65
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	312.29	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	312.23	0.00	14.72	Oct 15, 2052	3.40
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	312.09	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	312.08	0.00	11.34	Sep 30, 2043	5.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	312.06	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	311.85	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	311.45	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	310.85	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	310.85	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	310.81	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	310.72	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	310.64	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	310.63	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	310.40	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	310.29	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	310.25	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	310.20	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	310.16	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	309.94	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	309.92	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	309.74	0.00	13.25	Apr 15, 2050	4.50
POMO4	MARCOPOLO PREF SA	Industrials	Equity	309.68	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	309.59	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	309.33	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	309.30	0.00	8.31	Jul 02, 2037	6.85
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	309.19	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	308.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	308.92	0.00	8.64	Jul 15, 2039	8.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	308.81	0.00	11.86	Mar 08, 2047	5.21
MS	MORGAN STANLEY	Banking	Fixed Income	308.70	0.00	10.25	Jul 24, 2042	6.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	308.29	0.00	11.07	Aug 15, 2045	5.85
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	308.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	308.07	0.00	11.57	Apr 01, 2048	5.75
4020	SAUDI REAL ESTATE	Real Estate	Equity	307.99	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	307.99	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	307.85	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	307.85	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	307.85	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	307.85	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	307.85	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	307.76	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	307.75	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	307.75	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	307.67	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	307.50	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	307.48	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	307.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	307.03	0.00	13.60	May 15, 2052	4.75
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	306.78	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	306.63	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	306.61	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	306.54	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	306.54	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	306.06	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	305.33	0.00	13.04	Apr 16, 2049	4.38
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	305.33	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	305.09	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	304.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	304.62	0.00	11.60	May 01, 2047	5.38
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	304.61	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	304.61	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	304.26	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	304.12	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	304.01	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	303.93	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	303.66	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	303.58	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	303.40	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	303.40	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	303.14	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	303.06	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	302.91	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	302.91	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	302.67	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	302.46	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	302.46	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	302.46	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	302.43	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	302.06	0.00	12.76	Nov 15, 2048	5.42
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	301.75	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	301.71	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	301.71	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	301.71	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	301.46	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	301.46	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	301.36	0.00	15.80	Mar 22, 2061	3.70
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	301.22	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	301.22	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	300.98	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	300.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	300.72	0.00	9.80	Jul 15, 2040	5.38
NG	NOVAGOLD RESOURCES INC	Materials	Equity	300.66	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	300.66	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	300.66	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	300.41	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	300.40	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	300.02	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	300.02	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	299.53	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	299.53	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	299.47	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	299.47	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	299.43	0.00	12.93	Jan 15, 2053	5.65
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	299.29	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	299.29	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	299.22	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	299.05	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	298.87	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	298.81	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	298.81	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	298.81	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	298.81	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	298.81	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	298.61	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	298.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	298.50	0.00	9.20	Feb 15, 2039	5.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	298.42	0.00	14.41	Mar 15, 2052	3.85
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	298.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	298.09	0.00	9.16	Aug 22, 2037	3.88
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	298.09	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	298.08	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	297.84	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	297.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	297.38	0.00	10.19	Jul 15, 2041	5.60
MS	MORGAN STANLEY	Banking	Fixed Income	297.20	0.00	12.03	Jan 27, 2045	4.30
BAW	BARLOWORLD LTD	Industrials	Equity	296.88	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	296.88	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	296.88	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	296.63	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	296.63	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	296.47	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	296.39	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	296.37	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	296.36	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	296.15	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	295.91	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	295.91	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	295.87	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	295.67	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	295.56	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	295.27	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	295.27	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	295.27	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	295.27	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	295.16	0.00	12.47	Mar 01, 2046	4.11
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	294.69	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	294.68	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	294.68	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	294.46	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	294.31	0.00	17.85	Jun 01, 2060	2.67
BEML	BEML LTD	Industrials	Equity	294.22	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	294.22	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	294.08	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	293.98	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	293.91	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	293.74	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	293.48	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	293.30	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	293.13	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	293.01	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	292.88	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	292.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	292.78	0.00	13.40	Sep 27, 2054	5.38
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	292.77	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	292.53	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	292.43	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	292.34	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	292.28	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	292.08	0.00	12.18	May 11, 2045	4.38
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	291.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291.78	0.00	12.36	Dec 07, 2046	4.75
1860	TODA CORP	Industrials	Equity	291.68	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	291.68	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	291.68	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	291.64	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	291.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	291.30	0.00	11.92	Nov 17, 2045	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	291.26	0.00	9.21	Aug 15, 2038	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	290.63	0.00	10.30	Feb 07, 2042	5.88
MOMO	HELLO GROUP ADR INC	Communication	Equity	290.59	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	290.59	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	290.48	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	290.48	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	290.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	290.34	0.00	14.44	Apr 13, 2052	3.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	290.26	0.00	7.75	Jun 20, 2036	7.04
AHCO	ADAPTHEALTH CORP	Health Care	Equity	290.08	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	289.99	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	289.88	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	289.88	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	289.64	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	289.15	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	289.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	289.04	0.00	14.13	Jan 23, 2059	5.80
8078	HANWA LTD	Industrials	Equity	288.69	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	288.69	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	288.66	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	288.37	0.00	9.68	Jan 15, 2040	5.50
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	288.18	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	288.16	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	288.09	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	288.09	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	287.90	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	287.64	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	287.45	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	287.45	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	286.97	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	286.89	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	286.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	286.29	0.00	12.45	Jun 14, 2046	4.40
6187	ALL RING TECH LTD	Information Technology	Equity	286.25	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	286.25	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	286.01	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	285.69	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	285.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	285.59	0.00	13.21	Aug 15, 2048	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	285.47	0.00	13.45	Sep 15, 2054	5.50
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	285.25	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	285.07	0.00	8.70	Jan 26, 2039	6.95
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	285.04	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	285.04	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	284.80	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	284.80	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	284.68	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	284.56	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	284.56	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	284.49	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	284.49	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	284.03	0.00	12.06	Mar 01, 2046	4.75
VCT	VICTREX PLC	Materials	Equity	283.89	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	283.89	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	283.89	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	283.89	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	283.83	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	283.35	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	283.30	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	283.30	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	282.86	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	282.78	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	282.62	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	282.62	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	282.41	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	282.14	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	282.10	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	281.98	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	281.90	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	281.66	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	281.50	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	281.45	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	281.17	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	281.17	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	280.93	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	280.93	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	280.90	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	280.69	0.00	13.18	Mar 01, 2054	5.75
VVX	V2X INC	Industrials	Equity	280.32	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	280.30	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	280.28	0.00	14.54	Apr 15, 2051	3.45
MTAL	MAC COPPER LTD	Materials	Equity	280.23	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	280.21	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	279.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	279.76	0.00	8.41	May 14, 2038	7.75
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	279.70	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	279.70	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	279.36	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	279.36	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	279.19	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	279.10	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	279.00	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	279.00	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	278.93	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	278.84	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	278.76	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	278.52	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	278.50	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	278.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	278.13	0.00	14.91	May 15, 2063	5.75
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	278.03	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	277.91	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	277.84	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	277.79	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	277.55	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	277.36	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	277.07	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	277.07	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	276.83	0.00	9.66	Nov 02, 2047	4.60
CKN	CLARKSON PLC	Industrials	Equity	276.71	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	276.71	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	276.63	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	276.58	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	276.58	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	276.58	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	276.34	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	276.21	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	276.14	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	276.11	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	276.11	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	276.11	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	276.01	0.00	13.07	Mar 15, 2054	6.40
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	275.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	275.61	0.00	12.10	May 01, 2045	4.40
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	275.53	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	275.51	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	275.44	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	275.27	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	275.14	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	275.14	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	275.09	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	274.92	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	274.91	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	274.91	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	274.89	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	274.89	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	274.89	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	274.65	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	274.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	274.45	0.00	8.62	Apr 24, 2038	4.24
T	AT&T INC	Communications	Fixed Income	274.38	0.00	13.66	Aug 15, 2056	6.05
GERN	GERON CORP	Health Care	Equity	274.05	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	273.93	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	273.93	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	273.69	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	273.61	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	273.26	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	273.20	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	273.11	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	273.11	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	272.97	0.00	12.89	Jul 17, 2054	5.75
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	272.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	272.86	0.00	12.71	Mar 04, 2056	5.61
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	272.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	272.71	0.00	12.59	Feb 10, 2053	5.70
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	272.48	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	272.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	272.30	0.00	11.28	Jun 01, 2041	3.50
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	272.24	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	272.22	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	271.99	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	271.92	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	271.92	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	271.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	271.41	0.00	11.79	Jan 20, 2048	4.44
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	271.38	0.00	12.78	Oct 15, 2048	4.70
1833	OKUMURA CORP	Industrials	Equity	271.32	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	271.32	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	271.27	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	271.27	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	270.82	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	270.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	270.78	0.00	13.53	Apr 15, 2053	5.05
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	270.44	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	270.12	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	270.12	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	269.82	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	269.82	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	269.58	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	269.52	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	269.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	269.37	0.00	8.47	Jan 15, 2039	8.20
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	269.34	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	269.20	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	269.10	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	269.10	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	268.92	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	268.92	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	268.85	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	268.85	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	268.61	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	268.56	0.00	9.03	Feb 14, 2039	5.80
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	268.37	0.00	13.75	Feb 26, 2054	5.30
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	268.37	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	268.37	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	268.37	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	268.32	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	268.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	267.89	0.00	15.50	Feb 08, 2051	2.65
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	267.72	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	267.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	267.67	0.00	11.12	Nov 02, 2043	5.38
082740	HANWHA ENGINE LTD	Industrials	Equity	267.65	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	267.41	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	267.41	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	267.17	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	267.16	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	267.12	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	266.82	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	266.73	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	266.73	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	266.73	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	266.44	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	266.38	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	265.93	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	265.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	265.92	0.00	12.10	Mar 24, 2051	5.60
014680	HANSOL CHEMICAL LTD	Materials	Equity	265.71	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	265.47	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	265.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	265.18	0.00	13.51	Apr 15, 2054	5.38
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	265.08	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	265.03	0.00	11.75	Apr 15, 2049	6.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	264.99	0.00	12.45	May 14, 2046	4.45
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	264.99	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	264.75	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	264.73	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	264.73	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	264.13	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	264.07	0.00	13.38	Jun 28, 2054	5.75
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	264.02	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	263.78	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	263.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	263.55	0.00	12.87	May 15, 2054	5.95
7994	OKAMURA CORP	Industrials	Equity	263.53	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	263.30	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	262.93	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	262.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	262.80	0.00	11.78	Jul 15, 2045	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262.80	0.00	11.62	Nov 20, 2040	2.65
OKE	ONEOK INC	Energy	Fixed Income	262.69	0.00	12.34	Sep 01, 2053	6.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	262.40	0.00	14.39	Nov 24, 2050	3.25
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	262.33	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	262.33	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	262.33	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	262.33	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	262.29	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	262.20	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	261.99	0.00	7.43	Jan 26, 2036	6.44
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	261.91	0.00	12.16	Feb 22, 2048	4.26
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	261.85	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	261.77	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	261.12	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	261.12	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	260.88	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	260.88	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	260.55	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	260.54	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	260.54	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	259.95	0.00	14.24	Jan 13, 2051	3.60
035250	KANGWON LAND INC	Consumer Discretionary	Equity	259.92	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	259.85	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	259.85	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	259.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	259.54	0.00	12.66	May 15, 2050	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	259.47	0.00	13.07	Oct 15, 2047	4.03
6472	NTN CORP	Industrials	Equity	259.34	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	259.34	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	259.19	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	259.19	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	259.07	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	258.80	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	258.80	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	258.71	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	258.71	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	258.47	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	258.47	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	258.47	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	258.23	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	258.15	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	258.14	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	258.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	258.09	0.00	11.63	May 22, 2045	5.15
603259	WUXI APPTEC LTD A	Health Care	Equity	257.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	257.65	0.00	11.81	Jan 15, 2053	6.75
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	257.54	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	257.54	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	257.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	257.50	0.00	15.16	Aug 22, 2057	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	257.31	0.00	10.69	Mar 15, 2043	5.45
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	257.26	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	257.26	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	257.24	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	256.94	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	256.94	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	256.94	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	256.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	256.83	0.00	13.05	Oct 06, 2048	4.44
INTC	INTEL CORPORATION	Technology	Fixed Income	256.83	0.00	12.71	Mar 25, 2050	4.75
003540	DAISHIN SECURITIES LTD	Financials	Equity	256.78	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	256.78	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	256.78	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	256.39	0.00	7.79	Apr 01, 2036	6.13
HYQ	HYPOPORT N	Financials	Equity	256.34	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	256.34	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	256.16	0.00	11.80	Nov 15, 2045	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	255.98	0.00	12.54	Jun 15, 2049	5.25
023590	DAOU TECHNOLOGY INC	Financials	Equity	255.81	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	255.81	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	255.81	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	255.74	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	255.74	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	255.74	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	255.33	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	255.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	255.09	0.00	14.37	Jul 15, 2064	5.75
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	254.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	254.83	0.00	11.90	Feb 01, 2046	4.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254.79	0.00	12.90	Nov 14, 2048	4.88
BPCC	BOUBYAN PETROCHM	Materials	Equity	254.36	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	254.12	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	254.01	0.00	10.93	Mar 26, 2044	5.70
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	253.95	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	253.95	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	253.88	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	253.88	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	253.64	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	253.39	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	253.39	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	253.35	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	253.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	253.27	0.00	12.57	Jan 22, 2047	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	253.08	0.00	13.09	Aug 03, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252.86	0.00	10.74	Apr 22, 2042	3.21
HAFC	HANMI FINANCIAL CORP	Financials	Equity	252.79	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	252.75	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	252.75	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	252.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	252.75	0.00	12.37	May 13, 2045	4.38
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	252.43	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	252.43	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	252.43	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	252.27	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	252.10	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	251.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	251.78	0.00	10.97	Mar 25, 2041	3.65
RC	READY CAPITAL CORP	Financials	Equity	251.57	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	251.55	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	251.55	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	250.98	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	250.74	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	250.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	250.71	0.00	11.90	Jun 01, 2045	4.95
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	250.70	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	250.68	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	250.50	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	250.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	250.49	0.00	12.88	Aug 04, 2046	3.85
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	250.35	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	250.35	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	250.25	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	250.08	0.00	13.49	Apr 05, 2054	5.49
DANA	DANA GAS	Energy	Equity	249.77	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	249.53	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	249.29	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	249.16	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	249.16	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	249.05	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	248.70	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	248.56	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	248.56	0.00	13.76	Jul 17, 2064	5.88
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	248.56	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	248.56	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	248.52	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	248.44	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	248.32	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	248.32	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	248.08	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	247.84	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	247.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	247.74	0.00	12.50	May 01, 2045	3.90
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	247.60	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	247.39	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	247.36	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	247.36	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	247.36	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	247.11	0.00	13.50	Mar 14, 2055	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	246.78	0.00	13.21	Jan 15, 2049	4.25
IBCP	INDEPENDENT BANK CORP	Financials	Equity	246.78	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	246.76	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	246.63	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	246.40	0.00	12.63	Jun 28, 2054	6.40
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	246.39	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	246.39	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	246.26	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	246.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	246.14	0.00	12.17	May 18, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	245.96	0.00	14.64	Feb 22, 2064	5.65
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	245.91	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	245.91	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	245.66	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	245.66	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	245.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	245.55	0.00	8.93	Feb 01, 2039	6.50
3227	PIXART IMAGING INC	Information Technology	Equity	245.42	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	245.18	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	245.13	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	244.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	244.96	0.00	13.41	May 15, 2053	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	244.85	0.00	12.45	Feb 10, 2045	3.70
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	244.70	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	244.70	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	244.62	0.00	10.04	May 15, 2039	4.15
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	244.60	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	244.18	0.00	13.45	Feb 23, 2054	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	244.10	0.00	11.01	Jan 31, 2044	5.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	244.07	0.00	12.13	Nov 28, 2053	7.80
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	243.82	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	243.73	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	243.73	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	243.73	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	243.73	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	243.70	0.00	12.29	Aug 15, 2047	4.54
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	243.65	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	243.49	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	243.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	243.44	0.00	13.06	Nov 01, 2047	3.97
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	243.25	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	243.25	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	243.25	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	243.21	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	243.17	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	243.17	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	243.17	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	243.17	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	243.01	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	243.01	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	243.01	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	242.95	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	242.77	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	242.60	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	242.57	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	242.52	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	242.43	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	242.28	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	241.99	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	241.80	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	241.47	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	241.40	0.00	11.11	May 17, 2042	4.88
2659	SAN-A LTD	Consumer Staples	Equity	241.37	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	241.32	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	241.06	0.00	13.33	Jan 30, 2050	3.70
SXC	SUNCOKE ENERGY INC	Materials	Equity	241.03	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	240.77	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	240.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	240.54	0.00	11.72	Jul 08, 2044	4.80
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	240.35	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	240.17	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	240.17	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	240.15	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	240.11	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	239.87	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	239.87	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	239.63	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	239.57	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	239.57	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	239.38	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	239.38	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	239.38	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	239.29	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	239.14	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	239.14	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	238.97	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	238.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	238.80	0.00	15.09	Nov 20, 2050	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	238.76	0.00	13.49	Mar 15, 2052	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	238.69	0.00	7.46	Aug 03, 2035	5.50
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	238.38	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	238.25	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	238.18	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	238.18	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	238.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	238.09	0.00	13.01	Nov 15, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	237.95	0.00	13.40	May 15, 2055	6.05
HBNC	HORIZON BANCORP INC	Financials	Equity	237.81	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	237.78	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	237.69	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	237.46	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	237.46	0.00	12.51	Jul 01, 2046	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	237.28	0.00	8.56	Jan 15, 2038	6.20
263750	PEARLABYSS CORP	Communication	Equity	237.21	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	237.18	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	237.18	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	236.97	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	236.85	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	236.73	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	236.68	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	236.59	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	236.58	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	236.58	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	236.42	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	236.39	0.00	10.28	Mar 19, 2040	4.23
BA	BOEING CO	Capital Goods	Fixed Income	236.35	0.00	13.73	May 01, 2064	7.01
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	236.24	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	236.07	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	235.98	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	235.87	0.00	7.80	Sep 15, 2036	6.45
VSTS	VESTIS CORP	Industrials	Equity	235.63	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	235.52	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	235.38	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	235.38	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	235.28	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	235.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	235.16	0.00	8.98	Apr 23, 2039	4.41
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	235.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	234.98	0.00	15.45	May 11, 2050	2.65
ERII	ENERGY RECOVERY INC	Industrials	Equity	234.94	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	234.79	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	234.79	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	234.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234.64	0.00	10.83	Feb 24, 2043	3.44
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	234.64	0.00	12.00	Mar 15, 2045	4.63
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	234.61	0.00	8.54	Nov 30, 2036	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	234.61	0.00	10.91	Apr 22, 2042	3.16
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	234.59	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	234.55	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	234.55	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	234.55	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	234.41	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	234.18	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	234.06	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	234.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	234.05	0.00	13.56	Nov 01, 2049	4.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	233.83	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	233.83	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	233.59	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	233.58	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	233.58	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	233.37	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	233.35	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	233.35	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	233.35	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	233.35	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	233.12	0.00	13.32	Mar 23, 2050	4.70
IPH	IPH LTD	Industrials	Equity	232.99	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	232.99	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	232.86	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	232.86	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	232.86	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	232.75	0.00	13.29	Mar 15, 2052	4.63
DIOS	DIOS FASTIGHETER	Real Estate	Equity	232.39	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	232.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	232.16	0.00	13.08	Aug 08, 2046	3.70
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	232.08	0.00	10.75	Jun 20, 2054	7.78
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232.05	0.00	10.09	Jun 15, 2039	4.13
6412	HEIWA CORP	Consumer Discretionary	Equity	231.79	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	231.79	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	231.79	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	231.65	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	231.53	0.00	12.50	Dec 01, 2052	6.50
2820	CHINA BILLS FINANCE CORP	Financials	Equity	231.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	231.34	0.00	11.74	Nov 04, 2044	4.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	231.27	0.00	14.66	May 29, 2050	3.13
GBG	GB GROUP PLC	Information Technology	Equity	231.19	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	231.17	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	231.10	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	230.93	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	230.93	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	230.92	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	230.75	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	230.69	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	230.69	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	230.45	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	230.41	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	230.23	0.00	13.70	Mar 01, 2054	5.25
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	230.21	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	230.14	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	229.96	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	229.49	0.00	11.35	Feb 15, 2041	3.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	229.48	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	229.00	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	228.93	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228.85	0.00	11.98	May 06, 2044	4.40
FLNG	FLEX LNG LTD	Energy	Equity	228.84	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	228.79	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	228.79	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	228.51	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	228.49	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	228.37	0.00	12.72	May 15, 2047	4.27
601006	DAQIN RAILWAY LTD A	Industrials	Equity	228.27	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	228.19	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	228.05	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	228.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	227.89	0.00	13.07	Jan 15, 2054	5.75
000408	ZANGGE MINING LTD A	Materials	Equity	227.79	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	227.59	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	227.59	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	227.55	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	227.53	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	227.44	0.00	11.18	Jul 31, 2047	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	227.41	0.00	11.37	Jun 01, 2045	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227.33	0.00	14.71	Apr 15, 2063	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	227.30	0.00	10.23	Apr 15, 2040	4.38
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	227.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	226.96	0.00	10.21	Jul 01, 2040	4.50
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	226.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	226.63	0.00	8.32	Sep 15, 2037	6.50
066970	L&F LTD	Industrials	Equity	226.58	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	226.58	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	226.58	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	226.58	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	226.57	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	226.57	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	226.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226.48	0.00	12.94	Mar 01, 2046	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	226.44	0.00	14.38	Mar 15, 2052	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	226.41	0.00	12.06	Dec 09, 2045	4.88
3042	TXC CORP	Information Technology	Equity	226.34	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	226.33	0.00	8.98	Jun 15, 2039	6.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	226.15	0.00	15.38	May 13, 2064	5.40
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	226.10	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	226.05	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	226.03	0.00	11.51	Apr 01, 2044	4.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	225.92	0.00	12.40	Jun 25, 2048	4.88
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	225.86	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	225.86	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	225.86	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	225.86	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	225.79	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	225.62	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	225.62	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	225.61	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	225.37	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	225.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	225.11	0.00	8.41	Jan 15, 2038	6.60
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	225.09	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	224.92	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	224.89	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	224.74	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	224.65	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	224.65	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	224.65	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	224.60	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	224.60	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	224.60	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	224.55	0.00	13.45	Sep 24, 2048	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	224.33	0.00	13.77	Jun 01, 2052	3.90
ATUS	ALTICE USA INC CLASS A	Communication	Equity	224.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	224.29	0.00	11.23	Mar 14, 2044	5.25
4015	JAMJOOM PHARMA	Health Care	Equity	224.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	224.11	0.00	12.17	May 15, 2046	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	224.07	0.00	13.54	Apr 22, 2051	3.11
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	224.05	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	224.00	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	224.00	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	223.92	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	223.92	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	223.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	223.77	0.00	14.66	May 15, 2051	3.25
FI	FISERV INC	Technology	Fixed Income	223.73	0.00	13.28	Jul 01, 2049	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	223.73	0.00	8.83	May 16, 2038	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	223.55	0.00	14.00	Mar 15, 2056	5.80
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	223.51	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	223.40	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	223.20	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	223.20	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	223.20	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	223.03	0.00	12.98	Nov 16, 2048	4.63
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	223.00	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	222.96	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	222.96	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	222.96	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	222.91	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	222.80	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	222.72	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	222.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	222.58	0.00	9.46	Jul 22, 2038	3.97
004370	NONGSHIM LTD	Consumer Staples	Equity	222.48	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	222.48	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	222.47	0.00	11.85	Feb 01, 2045	4.50
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	222.22	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	221.99	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	221.81	0.00	13.56	May 14, 2055	5.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	221.75	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	221.75	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	221.73	0.00	13.89	Mar 08, 2054	5.22
PFBC	PREFERRED BANK	Financials	Equity	221.69	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	221.61	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	221.51	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	221.51	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	221.35	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	221.35	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	221.27	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	221.27	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	221.25	0.00	10.48	Jan 15, 2043	4.75
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	221.03	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	221.01	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	221.01	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	220.54	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	220.51	0.00	13.63	Jul 07, 2055	5.90
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	220.48	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	220.30	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	220.30	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	219.95	0.00	7.99	Jan 25, 2037	6.20
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	219.82	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	219.82	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	219.81	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	219.81	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	219.81	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	219.81	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	219.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	219.50	0.00	15.70	Jun 03, 2050	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	219.43	0.00	10.46	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.43	0.00	10.08	Oct 15, 2040	5.50
018670	SK GAS LTD	Energy	Equity	219.34	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	219.26	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	219.21	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	219.17	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	219.09	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	219.09	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	219.09	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	218.85	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	218.85	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	218.85	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	218.80	0.00	8.74	Aug 08, 2036	3.45
UBS	UBS GROUP AG	Banking	Fixed Income	218.76	0.00	11.90	May 15, 2045	4.88
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	218.73	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	218.61	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	218.38	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	218.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	218.28	0.00	12.79	Feb 09, 2045	3.45
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	218.13	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	218.01	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	218.01	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	218.01	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	218.01	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	217.89	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	217.69	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	217.64	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	217.64	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	217.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	217.35	0.00	13.89	Apr 15, 2054	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	217.17	0.00	7.76	May 02, 2036	6.50
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	216.99	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	216.92	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	216.92	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	216.82	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	216.81	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	216.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	216.76	0.00	8.20	Feb 27, 2037	6.15
383220	F&F LTD	Consumer Discretionary	Equity	216.68	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	216.44	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	216.44	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	216.38	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	216.28	0.00	12.00	Mar 18, 2045	4.50
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	216.22	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	216.22	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	216.22	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	216.19	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	216.19	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	216.09	0.00	11.79	Oct 01, 2047	5.40
IBRX	IMMUNITYBIO INC	Health Care	Equity	216.03	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	215.95	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	215.95	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	215.95	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	215.86	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	215.86	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	215.72	0.00	10.77	May 30, 2044	6.45
2013	WEIMOB INC	Information Technology	Equity	215.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	215.68	0.00	9.36	Nov 15, 2037	3.80
CYL	CATALYST METALS LTD	Materials	Equity	215.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	215.57	0.00	14.44	Aug 08, 2052	3.95
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	215.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	215.24	0.00	12.66	Mar 09, 2048	4.50
TRST	TRUSTCO BANK CORP	Financials	Equity	215.07	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	215.02	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	215.02	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	214.99	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	214.99	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	214.99	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	214.76	0.00	11.35	Jul 15, 2045	5.20
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	214.64	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	214.55	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	214.50	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	214.50	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	214.50	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	214.42	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	214.42	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	214.42	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	214.42	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	214.38	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	214.26	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	214.26	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	214.26	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	214.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	214.05	0.00	12.18	May 15, 2045	4.13
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	214.03	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	214.02	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	213.68	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	213.51	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	213.42	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	213.22	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	213.16	0.00	8.13	May 01, 2037	6.55
EAST	EASTERN CO.	Consumer Staples	Equity	213.05	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	213.05	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	213.05	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	213.05	0.00	13.03	Dec 06, 2047	4.20
MTSR	METSERA INC	Health Care	Equity	212.81	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	212.81	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	212.68	0.00	8.52	Jul 01, 2038	7.30
PRAA	PRA GROUP INC	Financials	Equity	212.46	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	212.37	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	212.33	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	212.29	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	212.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	212.23	0.00	13.25	Feb 15, 2055	5.70
MS	MORGAN STANLEY	Banking	Fixed Income	212.16	0.00	10.82	Apr 22, 2042	3.22
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	212.16	0.00	11.30	Mar 05, 2054	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.12	0.00	10.72	Jan 06, 2042	5.40
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	212.11	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	212.09	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	212.09	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	212.09	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	212.09	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	212.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	211.97	0.00	11.14	Oct 29, 2041	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211.90	0.00	11.06	Jul 15, 2044	5.50
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	211.85	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	211.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	211.82	0.00	14.98	Mar 15, 2064	5.50
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	211.76	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	211.71	0.00	12.32	May 27, 2045	4.40
601838	BANK OF CHENGDU LTD A	Financials	Equity	211.61	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	211.59	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	211.42	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	211.42	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	211.42	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	211.42	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	211.42	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	211.12	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	211.01	0.00	13.56	Aug 01, 2050	3.50
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	210.88	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	210.82	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	210.71	0.00	12.99	Jan 15, 2055	5.80
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	210.64	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	210.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.53	0.00	10.90	Aug 16, 2043	5.63
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	210.40	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	210.23	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	210.23	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	210.23	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	210.16	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	210.16	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	210.16	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	210.06	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	209.91	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	209.91	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	209.78	0.00	12.99	Jun 19, 2049	4.88
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	209.67	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	209.64	0.00	12.90	Apr 01, 2054	6.00
7412	ATOM CORP	Consumer Discretionary	Equity	209.63	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	209.63	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	209.63	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	209.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	209.34	0.00	13.16	Apr 15, 2053	5.63
BAC	BANK OF AMERICA NA	Banking	Fixed Income	209.26	0.00	8.11	Oct 15, 2036	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	209.26	0.00	7.96	Jan 15, 2036	5.20
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	209.03	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	208.95	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	208.82	0.00	15.28	Feb 09, 2064	5.10
BTBT	BIT DIGITAL INC	Information Technology	Equity	208.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	208.74	0.00	11.75	May 12, 2041	2.88
VMEO	VIMEO INC	Communication	Equity	208.72	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	208.71	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	208.71	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	208.67	0.00	13.29	Feb 15, 2055	5.55
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	208.60	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	208.43	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	208.37	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	208.37	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	208.26	0.00	14.42	Apr 01, 2050	3.50
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	208.22	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	208.22	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	208.02	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	207.98	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	207.98	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	207.98	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	207.98	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	207.98	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	207.83	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	207.83	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	207.74	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	207.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	207.71	0.00	12.95	Aug 05, 2052	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	207.56	0.00	13.21	Nov 15, 2053	6.25
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	207.41	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	207.26	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	207.23	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	207.02	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	206.77	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	206.71	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	206.63	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	206.63	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	206.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	206.56	0.00	13.93	Feb 01, 2050	3.45
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	206.53	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	206.53	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	206.53	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	206.45	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	206.29	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	206.29	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	206.29	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	206.26	0.00	9.38	Oct 07, 2039	6.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	206.05	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	206.05	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206.04	0.00	13.78	Mar 15, 2055	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	205.92	0.00	10.61	Jan 15, 2042	4.95
ASIX	ADVANSIX INC	Materials	Equity	205.84	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	205.81	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	205.81	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	205.78	0.00	10.84	May 13, 2040	3.50
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	205.75	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	205.59	0.00	11.08	Oct 15, 2045	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	205.59	0.00	14.52	Sep 15, 2064	5.65
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	205.32	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	205.23	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	205.22	0.00	14.20	Feb 15, 2063	6.05
META	META PLATFORMS INC	Communications	Fixed Income	205.15	0.00	15.25	Aug 15, 2062	4.65
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	205.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	205.07	0.00	13.17	Feb 15, 2054	5.60
HCKT	HACKETT GROUP INC	Information Technology	Equity	205.06	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	205.03	0.00	13.56	Jun 29, 2048	4.05
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	204.97	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	204.84	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	204.84	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	204.84	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	204.84	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	204.84	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	204.80	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	204.60	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	204.60	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	204.60	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	204.48	0.00	12.65	May 10, 2046	4.00
MTUS	METALLUS INC	Materials	Equity	204.36	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	204.36	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	204.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	204.33	0.00	13.99	Jun 25, 2054	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	204.29	0.00	13.31	May 15, 2054	5.50
2230	SAUDI CHEMICAL	Health Care	Equity	204.12	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	204.12	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	204.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204.07	0.00	13.92	Jan 14, 2055	5.20
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	204.01	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	203.88	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	203.88	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	203.88	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	203.75	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	203.64	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	203.64	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	203.63	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	203.63	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	203.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	203.59	0.00	12.43	Jan 23, 2049	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	203.59	0.00	13.91	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Energy	Fixed Income	203.55	0.00	10.36	May 01, 2042	5.88
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	203.39	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	203.39	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	203.23	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	203.15	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	203.10	0.00	10.27	May 03, 2042	6.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	203.05	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	203.04	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	203.04	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	202.67	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	202.67	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	202.53	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	202.44	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	202.43	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	202.43	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	202.18	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	202.18	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	202.01	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	201.94	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	201.77	0.00	11.53	Sep 15, 2044	4.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	201.73	0.00	13.70	Mar 22, 2053	5.05
011170	LOTTE CHEMICAL CORP	Materials	Equity	201.70	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	201.66	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	201.62	0.00	14.59	Jun 03, 2050	3.24
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	201.40	0.00	12.47	Apr 01, 2046	4.25
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	201.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	201.29	0.00	14.14	Mar 01, 2052	3.88
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	201.25	0.00	8.34	Oct 15, 2037	7.00
HFCL	HFCL LTD	Communication	Equity	201.22	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	200.98	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	200.74	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	200.74	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	200.74	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	200.74	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	200.70	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	200.70	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	200.64	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	200.64	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	200.49	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	200.27	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	200.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	200.14	0.00	8.55	Nov 15, 2037	6.65
6875	MEGACHIPS CORP	Information Technology	Equity	200.04	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	200.04	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	200.04	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	200.03	0.00	12.30	Jul 15, 2046	4.20
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	200.01	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	200.01	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	199.77	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	199.77	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	199.54	0.00	9.18	Apr 15, 2038	4.50
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	199.53	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	199.53	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	199.45	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	199.45	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	199.29	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	199.29	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	199.29	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	199.29	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	199.25	0.00	15.14	Jun 04, 2051	2.94
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	199.22	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	199.04	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	198.73	0.00	11.33	Oct 24, 2048	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	198.62	0.00	13.48	Feb 16, 2055	5.55
237690	ST PHARM LTD	Health Care	Equity	198.56	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	198.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	198.39	0.00	12.74	Mar 01, 2047	4.15
UFCS	UNITED FIRE GROUP INC	Financials	Equity	198.35	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	198.28	0.00	11.25	Apr 23, 2045	5.88
MPLX	MPLX LP	Energy	Fixed Income	198.17	0.00	11.97	Feb 15, 2049	5.50
JAMF	JAMF HOLDING CORP	Information Technology	Equity	198.09	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	197.84	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	197.83	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	197.59	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	197.39	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	197.35	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	197.35	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	197.35	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	197.35	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	197.17	0.00	11.57	Aug 15, 2042	3.80
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	197.11	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	197.11	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	197.09	0.00	8.49	Jan 15, 2039	7.63
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	197.05	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	197.05	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	197.05	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	197.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	196.91	0.00	14.32	May 10, 2053	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	196.69	0.00	12.71	Sep 01, 2054	6.05
MPB	MID PENN BANCORP INC	Financials	Equity	196.69	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	196.63	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	196.63	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	196.63	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	196.39	0.00	9.52	Mar 01, 2041	6.50
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	196.39	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	196.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	196.28	0.00	8.65	Apr 15, 2038	6.50
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	196.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	196.17	0.00	12.69	Nov 15, 2053	6.70
FLRY3	FLEURY SA	Health Care	Equity	196.15	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	196.15	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	195.91	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	195.90	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	195.87	0.00	13.36	Apr 01, 2055	5.85
7846	PILOT CORP	Industrials	Equity	195.85	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	195.83	0.00	10.79	May 20, 2043	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.72	0.00	10.47	Apr 22, 2041	3.11
204320	HL MANDO CORP	Consumer Discretionary	Equity	195.42	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	195.42	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	195.25	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	195.18	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	195.13	0.00	13.47	Feb 05, 2054	5.30
CTLP	CANTALOUPE INC	Financials	Equity	195.13	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	194.94	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	194.87	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	194.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	194.76	0.00	14.54	Feb 24, 2050	3.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	194.70	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	194.53	0.00	12.95	Apr 18, 2054	5.75
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	194.45	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	194.45	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	194.45	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	194.34	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	194.21	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	194.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	193.75	0.00	11.91	Dec 05, 2044	4.95
SGD	SGD CASH	Cash and/or Derivatives	Cash	193.71	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	193.49	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	193.49	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	193.46	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	193.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	192.98	0.00	12.25	Jul 24, 2048	4.03
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	192.95	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	192.86	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	192.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	192.75	0.00	16.02	Feb 08, 2061	3.38
GOOGL	ALPHABET INC	Technology	Fixed Income	192.60	0.00	16.44	Aug 15, 2050	2.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	192.53	0.00	9.49	Feb 23, 2042	6.51
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	192.52	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	192.26	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	192.23	0.00	9.02	Mar 03, 2037	3.63
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	192.04	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	191.90	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	191.68	0.00	13.08	Nov 01, 2054	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	191.64	0.00	10.54	Apr 01, 2040	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	191.49	0.00	15.40	Mar 15, 2062	4.03
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	191.42	0.00	11.06	Sep 16, 2040	3.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	191.42	0.00	12.54	Jun 06, 2047	4.67
9941	YULON FINANCE CORP	Financials	Equity	191.31	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	191.31	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	191.31	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	191.21	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	191.13	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191.08	0.00	12.49	Apr 01, 2047	4.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	191.07	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	191.06	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	191.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190.90	0.00	14.45	Nov 15, 2063	6.40
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	190.83	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	190.83	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	190.83	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	190.77	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	190.75	0.00	13.57	Apr 01, 2055	5.70
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	190.71	0.00	10.96	Mar 16, 2047	7.00
PSX	PHILLIPS 66	Energy	Fixed Income	190.68	0.00	11.55	Nov 15, 2044	4.88
AMRC	AMERESCO INC CLASS A	Industrials	Equity	190.68	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	190.64	0.00	13.88	May 17, 2053	5.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	190.59	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	190.46	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	190.46	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	190.35	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	190.35	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	190.11	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	190.11	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	190.04	0.00	14.31	Apr 15, 2053	4.50
OMN	OMNIA HOLDINGS LTD	Materials	Equity	189.86	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	189.86	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	189.86	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	189.86	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	189.86	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	189.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	189.60	0.00	13.09	Dec 08, 2047	3.73
PUBM	PUBMATIC INC CLASS A	Communication	Equity	189.29	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	189.26	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	189.26	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	189.14	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	189.14	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	188.90	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	188.90	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	188.85	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	188.82	0.00	13.28	Oct 15, 2054	5.60
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	188.66	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	188.66	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	188.66	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	188.42	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	188.42	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	188.42	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	188.42	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	188.17	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	188.17	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	188.17	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	188.12	0.00	14.87	Sep 01, 2049	2.75
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	187.93	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	187.90	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	187.72	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	187.69	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	187.63	0.00	14.63	Jul 09, 2050	3.17
7716	NAKANISHI INC	Health Care	Equity	187.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	187.37	0.00	9.58	Apr 23, 2040	4.08
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	187.26	0.00	12.62	Nov 15, 2053	6.54
RGR	STURM RUGER INC	Consumer Discretionary	Equity	187.11	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	186.97	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	186.93	0.00	13.83	Mar 15, 2055	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	186.89	0.00	8.30	Jun 15, 2037	6.63
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	186.72	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	186.68	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	186.50	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	186.48	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	186.48	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	186.48	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	186.48	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	186.33	0.00	12.09	Apr 01, 2050	6.60
3339	LONKING HOLDINGS LTD	Industrials	Equity	186.24	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	186.24	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	186.24	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	186.24	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	186.19	0.00	11.39	Mar 15, 2044	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	186.15	0.00	12.90	Feb 06, 2047	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	186.07	0.00	13.21	Mar 15, 2054	5.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	186.04	0.00	12.38	Nov 03, 2045	4.35
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	186.00	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	186.00	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	186.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	186.00	0.00	14.78	May 15, 2064	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	185.96	0.00	13.62	Apr 01, 2051	3.70
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	185.76	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	185.76	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	185.63	0.00	15.59	Mar 20, 2060	3.84
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	185.63	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	185.48	0.00	13.80	Sep 01, 2049	3.63
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	185.46	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	185.37	0.00	12.58	Aug 15, 2054	6.27
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	185.11	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	185.07	0.00	10.76	Sep 06, 2045	5.38
1979	TAIKISHA LTD	Industrials	Equity	185.07	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	185.07	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	184.92	0.00	16.17	Nov 24, 2070	3.50
V	VISA INC	Technology	Fixed Income	184.78	0.00	8.19	Dec 14, 2035	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	184.59	0.00	11.19	Nov 19, 2041	2.52
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	184.55	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	184.48	0.00	12.46	May 30, 2048	5.25
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	184.24	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	184.07	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	184.07	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	184.00	0.00	10.24	Sep 12, 2039	3.74
ALNT	ALLIENT INC	Industrials	Equity	183.98	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	183.98	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	183.92	0.00	12.39	May 25, 2047	4.75
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	183.83	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	183.83	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	183.58	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	183.58	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	183.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	183.33	0.00	15.56	Aug 05, 2051	2.70
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	183.27	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	183.19	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	183.10	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	183.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	182.99	0.00	9.39	Jul 08, 2039	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	182.96	0.00	11.96	Jun 15, 2047	5.50
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	182.93	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	182.86	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	182.86	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	182.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	182.77	0.00	14.25	May 15, 2055	4.38
MPLX	MPLX LP	Energy	Fixed Income	182.73	0.00	12.92	Mar 14, 2052	4.95
8097	SAN-AI OBBLI LTD	Energy	Equity	182.67	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	182.67	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	182.67	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	182.67	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	182.62	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	182.62	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	182.62	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	182.41	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	182.41	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	182.38	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	182.38	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	182.32	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	182.15	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	182.14	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	182.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	182.10	0.00	13.53	Jan 25, 2052	2.80
NZD	NZD CASH	Cash and/or Derivatives	Cash	182.08	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	182.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	182.07	0.00	14.87	Jan 15, 2051	2.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	182.07	0.00	12.01	Oct 21, 2045	4.75
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	182.06	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	181.89	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	181.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	181.81	0.00	12.34	Apr 15, 2048	4.70
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	181.65	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	181.54	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	181.41	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	181.41	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	181.28	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	181.17	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	181.14	0.00	13.18	Mar 01, 2056	6.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	181.03	0.00	12.41	Sep 28, 2048	5.10
034230	PARADISE LTD	Consumer Discretionary	Equity	180.93	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	180.92	0.00	13.02	May 15, 2054	5.95
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	180.88	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	180.69	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	180.69	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	180.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	180.62	0.00	12.70	Feb 20, 2048	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	180.62	0.00	8.26	Jan 15, 2038	6.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	180.55	0.00	12.70	Oct 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180.55	0.00	8.43	Feb 15, 2038	6.88
BHB	BAR HARBOR BANKSHARES	Financials	Equity	180.49	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	180.44	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	180.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	180.43	0.00	13.18	Dec 06, 2048	4.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	180.32	0.00	15.03	Apr 21, 2060	4.80
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	180.32	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	180.29	0.00	16.35	Apr 28, 2061	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	180.03	0.00	12.88	Mar 01, 2055	6.20
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	179.96	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	179.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	179.92	0.00	9.37	Mar 26, 2041	5.32
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	179.72	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	179.72	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	179.71	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	179.68	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	179.68	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	179.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	179.62	0.00	13.98	Nov 15, 2049	3.25
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	179.48	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	179.48	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	179.27	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	179.24	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	179.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	179.10	0.00	12.98	Jul 15, 2046	3.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	179.02	0.00	13.26	Jan 15, 2055	5.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	178.99	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	178.92	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	178.84	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	178.80	0.00	14.19	Sep 15, 2052	4.09
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	178.69	0.00	12.08	Sep 25, 2048	5.63
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	178.66	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	178.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	178.54	0.00	12.84	Apr 01, 2050	5.30
282330	BGF RETAIL LTD	Consumer Staples	Equity	178.51	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	178.51	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	178.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	178.47	0.00	14.10	Feb 15, 2051	3.75
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	178.27	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	178.27	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	178.25	0.00	14.10	Jan 12, 2052	3.63
BACR	BARCLAYS PLC	Banking	Fixed Income	178.13	0.00	11.68	Aug 17, 2045	5.25
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	178.05	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	178.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	177.91	0.00	13.11	Jun 15, 2048	4.25
KLAC	KLA CORP	Technology	Fixed Income	177.84	0.00	13.46	Jul 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	177.61	0.00	13.85	Feb 12, 2055	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	177.61	0.00	15.40	May 18, 2063	5.05
6214	SYSTEX CORP	Information Technology	Equity	177.55	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	177.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	177.35	0.00	13.74	Jul 21, 2052	2.97
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	177.30	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	177.24	0.00	13.62	Sep 15, 2054	5.35
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	177.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	177.02	0.00	17.40	Mar 17, 2062	3.04
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	177.01	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	176.98	0.00	14.70	Apr 05, 2064	5.64
HZO	MARINEMAX INC	Consumer Discretionary	Equity	176.92	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	176.69	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	176.69	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	176.69	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	176.69	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	176.69	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	176.58	0.00	5.27	Dec 15, 2066	6.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	176.50	0.00	12.84	Apr 01, 2053	5.25
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	176.50	0.00	13.28	Apr 30, 2054	5.90
SHBI	SHORE BANCSHARES INC	Financials	Equity	176.48	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	176.40	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	176.40	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	176.35	0.00	10.47	May 24, 2041	5.25
PUMP	PROPETRO HOLDING CORP	Energy	Equity	176.22	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	176.13	0.00	7.53	Jan 25, 2036	6.10
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	176.10	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	176.09	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	176.09	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	176.02	0.00	13.06	Jun 22, 2050	4.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	175.85	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	175.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	175.65	0.00	12.91	Nov 15, 2047	4.35
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	175.61	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	175.61	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	175.49	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	175.49	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	175.49	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	175.37	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	175.37	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	175.24	0.00	10.82	Nov 08, 2042	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	175.17	0.00	14.18	Apr 22, 2051	3.84
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	175.13	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	175.13	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	175.09	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	175.00	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	174.89	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	174.89	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	174.87	0.00	13.34	Dec 01, 2053	5.35
GHM	GRAHAM CORP	Industrials	Equity	174.74	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	174.65	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	174.65	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	174.41	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	174.41	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	174.20	0.00	14.33	Feb 05, 2050	3.25
TIPT	TIPTREE INC	Financials	Equity	174.05	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	173.92	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	173.83	0.00	7.86	Jan 15, 2036	5.50
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	173.82	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	173.78	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	173.69	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	173.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	173.68	0.00	11.54	May 15, 2041	3.05
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	173.44	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	173.42	0.00	11.98	May 20, 2045	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	173.38	0.00	10.80	Jun 04, 2042	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	173.20	0.00	14.45	Apr 06, 2050	3.25
GSM	FERROGLOBE PLC	Materials	Equity	173.17	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	173.09	0.00	9.99	Feb 15, 2041	5.60
RDW	REDWIRE CORP	Industrials	Equity	173.00	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	172.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.90	0.00	11.44	Feb 01, 2044	4.85
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	172.71	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	172.71	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	172.49	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	172.47	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	172.47	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	172.39	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	172.30	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	172.30	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	172.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	172.27	0.00	13.78	Apr 01, 2052	4.25
BRAP4	BRADESPAR PREF SA	Materials	Equity	172.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	172.23	0.00	12.08	Mar 01, 2049	5.52
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	172.09	0.00	10.23	Nov 02, 2040	5.20
EOLS	EVOLUS INC	Health Care	Equity	172.04	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	172.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	172.01	0.00	11.90	Jul 15, 2046	4.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	171.83	0.00	12.87	Mar 16, 2047	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	171.79	0.00	15.69	Dec 10, 2051	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171.79	0.00	16.76	Nov 20, 2060	3.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	171.75	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	171.72	0.00	14.09	Apr 15, 2066	6.38
068760	CELLTRION PHARM INC	Health Care	Equity	171.51	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	171.51	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	171.46	0.00	12.03	Jan 25, 2049	5.58
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	171.35	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	171.26	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	171.26	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	171.26	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	171.26	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	171.02	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	171.00	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	170.86	0.00	11.21	Jul 09, 2040	3.02
5471	DAIDO STEEL LTD	Materials	Equity	170.70	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	170.70	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	170.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	170.57	0.00	10.70	Mar 15, 2046	6.60
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	170.56	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	170.54	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	170.27	0.00	13.77	Oct 15, 2054	5.35
CRON	CRONOS GROUP INC	Health Care	Equity	170.10	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	170.06	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	170.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	169.71	0.00	13.67	Feb 10, 2063	5.90
ARVN	ARVINAS INC	Health Care	Equity	169.69	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	169.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	169.60	0.00	14.59	Apr 01, 2061	3.85
4095	NIHON PARKERIZING LTD	Materials	Equity	169.50	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	169.41	0.00	9.35	Apr 16, 2040	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	169.38	0.00	13.48	Mar 07, 2049	4.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	169.34	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	169.33	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	169.33	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	169.30	0.00	13.03	Apr 05, 2054	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	169.30	0.00	13.33	May 20, 2053	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.19	0.00	13.52	Jun 01, 2054	5.65
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	169.17	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	169.16	0.00	13.48	Jun 15, 2055	6.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	169.09	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	169.04	0.00	16.02	Dec 13, 2051	2.61
ANAB	ANAPTYSBIO INC	Health Care	Equity	168.91	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	168.90	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	168.90	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	168.86	0.00	12.30	May 15, 2046	4.70
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	168.85	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	168.85	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	168.61	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	168.61	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	168.60	0.00	12.92	May 01, 2047	4.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	168.41	0.00	13.60	Nov 15, 2055	5.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	168.23	0.00	12.25	Jan 23, 2049	3.95
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	168.12	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	168.12	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	168.12	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	168.04	0.00	12.37	Sep 21, 2048	5.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	167.86	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	167.86	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	167.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	167.82	0.00	12.94	Jun 15, 2048	4.56
3880	DAIO PAPER CORP	Materials	Equity	167.70	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	167.70	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	167.64	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	167.60	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	167.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	167.41	0.00	13.35	Feb 27, 2053	5.38
008930	HANMI SCIENCE LTD	Health Care	Equity	167.40	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	167.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	167.34	0.00	12.82	May 03, 2047	4.05
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	167.25	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	167.16	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	167.16	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	167.16	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	167.16	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	167.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167.15	0.00	12.90	Jun 01, 2053	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	167.04	0.00	11.20	Dec 15, 2045	6.13
3714	ENNOSTAR INC	Information Technology	Equity	166.92	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	166.82	0.00	10.05	Sep 15, 2041	6.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	166.73	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	166.71	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	166.68	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	166.59	0.00	8.05	Oct 27, 2036	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	166.59	0.00	9.51	Apr 15, 2040	6.30
DVN	DEVON ENERGY CORP	Energy	Fixed Income	166.56	0.00	9.84	Jul 15, 2041	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	166.52	0.00	12.65	Feb 01, 2049	4.80
9037	HAMAKYOREX LTD	Industrials	Equity	166.50	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	166.43	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	166.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	166.37	0.00	14.77	Sep 11, 2049	2.95
2727	WOWPRIME CORP	Consumer Discretionary	Equity	166.19	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	166.19	0.00	0.00	nan	0.00
532928	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	166.19	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	166.12	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	165.96	0.00	5.84	Mar 31, 2036	2.63
4123	CENTER LABORATORIES INC	Health Care	Equity	165.95	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	165.95	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	165.95	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	165.95	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	165.94	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	165.94	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	165.90	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	165.89	0.00	13.50	Sep 17, 2050	4.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	165.78	0.00	12.80	Apr 16, 2054	6.25
T	AT&T INC	Communications	Fixed Income	165.74	0.00	11.40	Dec 15, 2042	4.30
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	165.71	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	165.71	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	165.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	165.56	0.00	13.53	Nov 13, 2047	3.75
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	165.51	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	165.47	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	165.47	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	165.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	165.33	0.00	12.43	Jan 10, 2047	4.95
MYGN	MYRIAD GENETICS INC	Health Care	Equity	165.33	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	165.31	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	165.30	0.00	15.13	Jul 15, 2051	2.90
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	165.23	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	165.23	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	165.23	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	165.23	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	165.11	0.00	13.83	Feb 27, 2053	4.88
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	164.98	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	164.90	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	164.89	0.00	15.21	Oct 15, 2050	2.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	164.89	0.00	9.56	Mar 30, 2040	6.06
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	164.81	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	164.74	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	164.74	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	164.74	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	164.74	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	164.73	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	164.71	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	164.50	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	164.50	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	164.50	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	164.38	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	164.37	0.00	12.87	May 20, 2047	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	164.26	0.00	12.06	Oct 14, 2052	7.75
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	164.26	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	164.12	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	164.11	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	164.07	0.00	12.38	Apr 20, 2048	5.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	164.02	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	164.02	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	164.02	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	163.94	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	163.85	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	163.78	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	163.78	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	163.78	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	163.78	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	163.77	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	163.74	0.00	12.79	Mar 15, 2049	4.90
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	163.54	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	163.54	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	163.52	0.00	11.92	Nov 30, 2046	4.39
IPO	IP GROUP PLC	Financials	Equity	163.51	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	163.51	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	163.29	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	163.29	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	163.29	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	163.29	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	162.92	0.00	14.77	Sep 10, 2064	5.42
PNV	POLYNOVO LTD	Health Care	Equity	162.91	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	162.81	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	162.81	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	162.81	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	162.59	0.00	13.99	Aug 14, 2054	5.05
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	162.57	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	162.57	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	162.57	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	162.57	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	162.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	162.48	0.00	13.24	Feb 15, 2053	5.13
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	162.33	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	162.33	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	162.33	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	162.33	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	162.31	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	162.31	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	162.29	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	162.20	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	162.09	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	162.09	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	161.94	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	161.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161.73	0.00	15.17	Mar 05, 2051	3.00
5253	COVER CORP	Communication	Equity	161.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	161.70	0.00	14.42	Sep 27, 2064	5.50
LYTS	LSI INDUSTRIES INC	Industrials	Equity	161.68	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	161.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161.59	0.00	12.77	Feb 21, 2053	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	161.55	0.00	14.62	Apr 15, 2052	3.63
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	161.50	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	161.40	0.00	11.43	Dec 08, 2046	5.29
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	161.40	0.00	11.07	Mar 15, 2042	4.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	161.36	0.00	9.69	Nov 15, 2040	5.88
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	161.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	161.25	0.00	17.56	Jun 03, 2060	2.70
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	161.24	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	161.12	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	161.12	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	161.12	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	161.07	0.00	11.20	Apr 08, 2044	5.50
BMBL	BUMBLE INC CLASS A	Communication	Equity	161.07	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	160.99	0.00	13.96	Apr 22, 2064	6.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	160.88	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	160.88	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	160.88	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	160.88	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	160.77	0.00	13.99	Mar 26, 2050	3.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	160.73	0.00	10.79	Feb 21, 2040	3.15
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	160.72	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	160.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.55	0.00	15.04	Mar 25, 2061	4.10
SCHL	SCHOLASTIC CORP	Communication	Equity	160.54	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	160.40	0.00	11.32	Apr 19, 2047	5.75
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	160.39	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	160.39	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	160.39	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	160.39	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	160.39	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	160.39	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	160.37	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	160.28	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	160.20	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	160.18	0.00	16.81	May 12, 2061	3.25
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	160.18	0.00	14.21	Apr 05, 2050	3.58
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	160.15	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	160.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	160.06	0.00	8.11	Feb 23, 2036	4.50
CAL	CALERES INC	Consumer Discretionary	Equity	159.93	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	159.92	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	159.92	0.00	14.37	Mar 27, 2050	3.38
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	159.85	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	159.84	0.00	10.22	Sep 01, 2043	5.85
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	159.81	0.00	8.92	Mar 01, 2039	7.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	159.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	159.73	0.00	14.66	Oct 15, 2050	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	159.69	0.00	7.24	Jul 15, 2036	8.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	159.69	0.00	8.38	Aug 15, 2037	6.50
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	159.67	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	159.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	159.55	0.00	12.80	Dec 01, 2047	4.38
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	159.41	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	159.25	0.00	12.24	Aug 02, 2053	7.08
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	159.25	0.00	13.49	Sep 15, 2054	5.85
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	159.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	159.14	0.00	8.87	Jun 15, 2038	6.40
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	159.06	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	158.95	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	158.95	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	158.80	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	158.72	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	158.70	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	158.70	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	158.70	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	158.63	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	158.62	0.00	13.59	Sep 15, 2053	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	158.58	0.00	12.37	May 23, 2053	6.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	158.54	0.00	11.66	Oct 13, 2045	4.95
MBSB	MBSB	Financials	Equity	158.46	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	158.36	0.00	14.58	Feb 09, 2051	3.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	158.36	0.00	7.51	Apr 01, 2036	6.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	158.17	0.00	13.28	May 15, 2048	4.15
MTW	MANITOWOC INC	Industrials	Equity	158.02	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	157.98	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	157.98	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	157.98	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	157.98	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	157.93	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	157.93	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	157.88	0.00	8.59	Mar 15, 2038	6.25
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	157.84	0.00	7.05	Jul 27, 2035	7.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	157.74	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	157.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	157.69	0.00	13.42	Jun 15, 2054	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	157.54	0.00	10.93	Mar 15, 2043	4.38
HTRO	HEXATRONIC GROUP	Industrials	Equity	157.52	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	157.47	0.00	7.71	Dec 15, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157.36	0.00	9.59	Mar 15, 2039	4.81
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157.32	0.00	12.59	Sep 16, 2046	3.88
MNRO	MONRO INC	Consumer Discretionary	Equity	157.32	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	157.25	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	157.25	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	157.25	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	157.01	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	157.01	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	157.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	156.99	0.00	10.66	Nov 01, 2039	3.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	156.95	0.00	10.09	Sep 15, 2040	5.13
6104	SHIBAURA MACHINE LTD	Industrials	Equity	156.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	156.91	0.00	9.39	Mar 01, 2038	3.90
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	156.91	0.00	8.83	Jan 25, 2039	6.30
BSRR	SIERRA BANCORP	Financials	Equity	156.54	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	156.53	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	156.53	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	156.32	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	156.32	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	156.32	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	156.29	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	156.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.06	0.00	13.55	Mar 01, 2053	4.88
2362	CLEVO	Information Technology	Equity	156.05	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	156.05	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	156.05	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	156.05	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	155.81	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	155.81	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	155.76	0.00	9.34	Dec 16, 2039	6.85
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	155.75	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	155.72	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	155.72	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	155.59	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	155.56	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	155.56	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	155.50	0.00	11.27	Apr 01, 2045	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	155.43	0.00	13.10	Dec 15, 2047	4.08
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155.43	0.00	12.93	Sep 15, 2048	4.52
NRDS	NERDWALLET INC CLASS A	Financials	Equity	155.40	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	155.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	155.39	0.00	11.49	Feb 15, 2045	5.10
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	155.32	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	155.32	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	155.32	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	155.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	155.24	0.00	11.66	Dec 15, 2042	4.07
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	155.12	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	155.06	0.00	13.67	Jan 15, 2053	4.80
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	154.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	154.83	0.00	9.77	Feb 01, 2042	6.50
C	CITIGROUP INC	Banking	Fixed Income	154.65	0.00	10.46	Sep 13, 2043	6.67
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154.61	0.00	13.10	Dec 15, 2048	4.45
SPSETIA	S P SETIA	Real Estate	Equity	154.60	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	154.60	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	154.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	154.57	0.00	14.10	Mar 15, 2051	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154.39	0.00	13.60	Aug 15, 2049	3.70
MLAB	MESA LABORATORIES INC	Health Care	Equity	154.36	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	154.36	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	154.36	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	154.36	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	154.36	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	154.27	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	154.27	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	154.11	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	154.11	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	153.93	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	153.93	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	153.93	0.00	0.00	nan	0.00
ATYR	ATYR PHARMA INC	Health Care	Equity	153.92	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	153.91	0.00	9.96	Sep 01, 2041	5.50
USHAMART	USHA MARTIN LTD	Materials	Equity	153.87	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	153.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	153.83	0.00	12.72	Sep 01, 2046	3.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	153.72	0.00	11.12	Apr 08, 2043	5.06
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	153.68	0.00	12.91	Nov 22, 2052	6.38
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	153.66	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	153.66	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	153.63	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	153.57	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	153.50	0.00	13.08	Jul 12, 2047	3.90
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	153.33	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	153.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	153.20	0.00	14.00	May 13, 2054	5.30
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	153.15	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	153.15	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	153.05	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	152.94	0.00	9.30	Nov 15, 2039	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	152.90	0.00	10.76	Apr 05, 2040	3.38
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	152.83	0.00	12.00	Jun 15, 2046	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	152.76	0.00	12.39	Sep 08, 2053	6.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	152.76	0.00	14.17	Mar 13, 2051	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	152.76	0.00	13.60	Dec 01, 2054	5.60
8628	MATSUI SECURITIES LTD	Financials	Equity	152.73	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	152.73	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	152.70	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	152.66	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	152.53	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	152.53	0.00	13.04	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Technology	Fixed Income	152.50	0.00	12.85	Feb 21, 2054	5.60
006120	SK DISCOVERY LTD	Energy	Equity	152.42	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	152.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	152.42	0.00	13.96	Jul 15, 2051	3.50
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	152.27	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	152.27	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	152.27	0.00	12.25	Mar 06, 2048	4.89
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	152.18	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	152.18	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	152.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	152.16	0.00	15.84	Nov 15, 2060	3.60
7458	DAIICHIKOSHO LTD	Communication	Equity	152.13	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	152.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	152.09	0.00	14.09	Aug 03, 2065	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152.05	0.00	12.83	Feb 15, 2048	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	151.98	0.00	12.63	Jun 01, 2047	4.50
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	151.94	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	151.94	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	151.92	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	151.92	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	151.79	0.00	15.17	Dec 02, 2051	3.10
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	151.70	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	151.70	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	151.70	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	151.68	0.00	10.65	Oct 24, 2042	5.25
4044	CENTRAL GLASS LTD	Industrials	Equity	151.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	151.49	0.00	12.34	Jul 01, 2049	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	151.46	0.00	8.90	Dec 15, 2036	4.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	151.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	151.42	0.00	12.75	Feb 09, 2047	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	151.38	0.00	12.32	May 15, 2053	6.90
LXU	LSB INDUSTRIES INC	Materials	Equity	151.31	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	151.22	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	151.22	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	151.22	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	151.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	151.05	0.00	14.40	Apr 15, 2050	3.35
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	150.97	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	150.93	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	150.93	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	150.86	0.00	12.86	Nov 15, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	150.79	0.00	13.44	Feb 10, 2055	5.70
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	150.79	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	150.75	0.00	13.90	Jun 01, 2054	5.20
9956	ANE CAYMAN INC	Industrials	Equity	150.73	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	150.71	0.00	13.37	Jun 15, 2054	6.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	150.70	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	150.70	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	150.64	0.00	11.13	Nov 15, 2042	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	150.49	0.00	13.29	Jan 31, 2050	4.20
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	150.49	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	150.49	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	150.49	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	150.44	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	150.35	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	150.34	0.00	13.60	Dec 01, 2054	5.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	150.16	0.00	11.10	Feb 01, 2043	4.70
9933	CTCI CORP	Industrials	Equity	150.01	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	150.01	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	150.01	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	150.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	149.97	0.00	13.64	Mar 15, 2055	5.70
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	149.82	0.00	10.75	Aug 11, 2061	5.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	149.82	0.00	7.25	Sep 30, 2040	2.94
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	149.77	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	149.75	0.00	11.19	Mar 15, 2044	5.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	149.74	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	149.73	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	149.68	0.00	8.91	Sep 15, 2039	7.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	149.68	0.00	13.10	May 01, 2049	4.35
REAX	REAL BROKERAGE INC	Real Estate	Equity	149.65	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	149.64	0.00	10.42	Jun 22, 2040	3.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	149.60	0.00	12.92	May 07, 2050	4.70
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	149.57	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	149.48	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	149.39	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	149.30	0.00	13.10	Mar 15, 2053	5.60
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	149.28	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	149.28	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	149.28	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	149.27	0.00	9.08	Jan 25, 2039	5.48
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	149.16	0.00	13.52	Oct 15, 2053	5.55
9948	ARCS LTD	Consumer Staples	Equity	149.13	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	149.13	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	149.05	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	149.04	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	149.01	0.00	11.60	Mar 11, 2041	2.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	148.86	0.00	15.86	Aug 15, 2052	2.45
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	148.80	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	148.80	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	148.70	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	148.56	0.00	8.48	Oct 15, 2037	6.20
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	148.56	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	148.56	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	148.54	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	148.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	148.41	0.00	8.37	Mar 01, 2037	5.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	148.38	0.00	13.15	Apr 30, 2050	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	148.34	0.00	12.95	Dec 15, 2046	4.13
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	148.32	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	148.32	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	148.32	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	148.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148.19	0.00	10.84	Jul 21, 2042	2.91
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	148.09	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	148.08	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	148.04	0.00	12.17	Nov 10, 2044	4.25
SBO	SBO AG	Energy	Equity	147.94	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	147.83	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	147.83	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	147.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	147.82	0.00	11.92	Feb 08, 2041	2.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	147.64	0.00	12.47	Nov 03, 2045	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	147.64	0.00	11.65	Jan 19, 2055	7.13
140410	MEZZION PHARMA LTD	Health Care	Equity	147.59	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	147.59	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	147.59	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	147.52	0.00	12.96	Jun 01, 2053	5.90
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	147.49	0.00	8.20	Feb 01, 2037	5.85
3080	EASTERN PROVINCE CEMENT	Materials	Equity	147.35	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	147.34	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	147.34	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	147.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	147.23	0.00	14.22	Feb 21, 2050	3.38
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	147.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	146.93	0.00	17.34	Feb 08, 2061	2.80
007310	OTOKI CORP	Consumer Staples	Equity	146.87	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	146.87	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	146.87	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	146.78	0.00	9.77	Sep 24, 2038	3.90
NOEJ	NORMA GROUP	Industrials	Equity	146.74	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	146.74	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	146.61	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	146.52	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146.37	0.00	12.72	Nov 20, 2045	4.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	146.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146.08	0.00	8.49	Mar 16, 2037	5.25
CODI	COMPASS DIVERSIFIED	Financials	Equity	146.00	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	145.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	145.89	0.00	10.94	Feb 04, 2041	3.40
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	145.82	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	145.82	0.00	10.20	Jul 18, 2039	3.75
BYON	BEYOND INC	Consumer Discretionary	Equity	145.74	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	145.74	0.00	10.41	Dec 01, 2041	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	145.67	0.00	11.63	Jun 17, 2041	3.06
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	145.67	0.00	9.97	Apr 01, 2041	5.95
CARE	CARTER BANKSHARES INC	Financials	Equity	145.56	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	145.54	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	145.52	0.00	8.11	Nov 15, 2035	4.42
MITK	MITEK SYSTEMS INC	Information Technology	Equity	145.47	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	145.42	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	145.42	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	145.42	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	145.42	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	145.39	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	145.30	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	145.30	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	145.18	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	145.18	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	145.15	0.00	18.62	Aug 15, 2060	2.25
FOR	FORESTAR GROUP INC	Real Estate	Equity	145.13	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	144.94	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	144.94	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	144.89	0.00	14.35	Aug 16, 2049	3.10
LFMD	LIFEMD INC	Health Care	Equity	144.86	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	144.74	0.00	10.77	May 01, 2042	5.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	144.69	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	144.69	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	144.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144.63	0.00	7.76	May 01, 2036	6.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	144.59	0.00	7.72	Sep 01, 2035	5.25
LNZ	LENZING AG	Materials	Equity	144.34	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	144.34	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	144.25	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	144.22	0.00	14.31	May 01, 2050	3.15
RALLIS	RALLIS INDIA LTD	Materials	Equity	144.21	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	144.08	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	143.97	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	143.97	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	143.97	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	143.74	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	143.73	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	143.73	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	143.64	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	143.56	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	143.49	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	143.49	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	143.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	143.48	0.00	11.09	Jun 01, 2041	3.50
BMRC	BANK OF MARIN BANCORP	Financials	Equity	143.47	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	143.47	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	143.44	0.00	12.90	Apr 15, 2054	5.75
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	143.26	0.00	9.33	Nov 15, 2038	5.32
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	143.24	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	143.24	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	143.22	0.00	15.76	Sep 15, 2050	2.50
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	143.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	143.11	0.00	12.97	Sep 15, 2054	5.95
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	143.00	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	143.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.96	0.00	8.45	Jul 15, 2036	3.85
4105	TTY BIOPHARM LTD	Health Care	Equity	142.76	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	142.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142.59	0.00	15.54	Nov 13, 2050	2.55
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	142.55	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	142.55	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	142.52	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	142.52	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	142.51	0.00	11.16	Feb 24, 2042	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	142.48	0.00	13.42	May 15, 2053	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	142.48	0.00	13.83	Nov 15, 2054	5.50
248070	SOLUM LTD	Information Technology	Equity	142.28	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	142.18	0.00	12.73	Sep 15, 2054	5.75
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	142.16	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	142.16	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	142.04	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	141.99	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	141.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	141.88	0.00	15.50	Jun 01, 2060	3.85
JKPAPER	JK PAPER LTD	Materials	Equity	141.79	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	141.79	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	141.74	0.00	12.66	Mar 22, 2054	6.35
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	141.66	0.00	11.07	Dec 01, 2043	5.75
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	141.64	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	141.55	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	141.48	0.00	12.85	May 15, 2055	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	141.44	0.00	13.45	Mar 15, 2049	4.00
CRNC	CERENCE INC	Information Technology	Equity	141.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	141.33	0.00	7.94	Feb 01, 2036	4.70
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	141.31	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	141.31	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	141.22	0.00	16.06	Apr 13, 2062	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	141.22	0.00	11.76	Apr 15, 2047	5.30
YORW	YORK WATER	Utilities	Equity	141.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	141.14	0.00	11.19	Feb 15, 2043	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	141.14	0.00	15.81	Sep 22, 2051	2.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	141.10	0.00	13.02	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	141.10	0.00	13.31	Mar 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141.07	0.00	11.75	May 18, 2043	4.15
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	141.07	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	141.07	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	141.07	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	141.07	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	141.03	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	140.94	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	140.92	0.00	12.32	Nov 15, 2053	7.25
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	140.86	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	140.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140.77	0.00	13.00	Jun 01, 2054	6.05
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	140.77	0.00	11.76	Jun 15, 2048	6.00
6736	SUN CORP	Information Technology	Equity	140.75	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	140.75	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	140.75	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	140.68	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	140.68	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	140.59	0.00	12.46	Oct 01, 2054	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	140.59	0.00	13.66	Sep 10, 2054	5.28
1227	STANDARD FOODS CORP	Consumer Staples	Equity	140.59	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	140.59	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	140.59	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	140.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140.47	0.00	14.25	Mar 15, 2051	3.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	140.44	0.00	12.51	Feb 05, 2049	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	140.36	0.00	10.86	Apr 15, 2040	3.30
2208	CSBC CORP	Industrials	Equity	140.35	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	140.35	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	140.33	0.00	13.66	Apr 05, 2052	4.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	140.33	0.00	13.50	Feb 20, 2054	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	140.33	0.00	13.32	Feb 28, 2053	5.25
HBCP	HOME BANCORP INC	Financials	Equity	140.25	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	140.15	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	140.14	0.00	7.88	Jan 15, 2036	5.45
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	140.10	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	140.10	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	140.10	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	140.10	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	140.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	140.03	0.00	10.24	Jan 30, 2042	5.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139.95	0.00	11.70	Jun 15, 2044	4.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	139.88	0.00	15.15	Oct 01, 2050	2.80
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	139.86	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	139.86	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	139.86	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	139.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	139.69	0.00	13.36	Jan 15, 2055	5.50
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	139.62	0.00	11.99	Jun 30, 2056	4.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	139.62	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	139.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	139.55	0.00	13.58	May 15, 2054	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139.55	0.00	13.33	Sep 15, 2053	5.70
2337	ICHIGO INC	Real Estate	Equity	139.55	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	139.46	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	139.38	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	139.38	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	139.36	0.00	12.95	May 01, 2050	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	139.32	0.00	12.91	Jan 09, 2048	4.34
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	139.25	0.00	8.67	Jun 01, 2038	6.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	139.25	0.00	8.37	Apr 15, 2037	5.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	139.21	0.00	13.98	May 15, 2050	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	139.14	0.00	13.04	Feb 08, 2051	3.83
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	139.14	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	139.14	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	139.14	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	139.14	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	139.03	0.00	13.08	Sep 30, 2047	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138.95	0.00	10.30	Aug 15, 2039	3.50
AAPL	APPLE INC	Technology	Fixed Income	138.92	0.00	16.00	Aug 08, 2062	4.10
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	138.92	0.00	13.91	Apr 18, 2064	5.90
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	138.90	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	138.90	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	138.85	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	138.69	0.00	13.72	Nov 15, 2054	5.70
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	138.65	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	138.65	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	138.65	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	138.65	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	138.58	0.00	13.49	Mar 09, 2053	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	138.47	0.00	13.40	May 15, 2054	5.75
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	138.42	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	138.41	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	138.35	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	138.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	138.17	0.00	11.51	Mar 15, 2042	3.55
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	138.17	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	138.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	138.14	0.00	18.04	Aug 20, 2060	2.55
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	137.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137.91	0.00	14.21	Dec 01, 2061	4.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	137.73	0.00	8.27	Sep 15, 2037	6.80
MPLX	MPLX LP	Energy	Fixed Income	137.73	0.00	12.89	Apr 01, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	137.69	0.00	12.54	Mar 01, 2048	4.13
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	137.69	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	137.69	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	137.69	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	137.55	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	137.51	0.00	9.81	Mar 25, 2040	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	137.51	0.00	14.28	Nov 15, 2050	3.50
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	137.45	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	137.39	0.00	11.47	Sep 15, 2045	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137.28	0.00	8.35	May 14, 2036	4.30
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	137.21	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	137.21	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	137.21	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	137.21	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	137.20	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	137.17	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	137.16	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	137.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	137.06	0.00	14.16	Sep 15, 2062	5.80
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	136.96	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	136.96	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	136.94	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	136.94	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	136.72	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	136.72	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	136.62	0.00	10.77	Sep 15, 2042	4.50
9869	KATO SANGYO LTD	Consumer Staples	Equity	136.56	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	136.33	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	136.32	0.00	11.92	Jul 30, 2045	4.65
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.24	0.00	11.17	Sep 15, 2043	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	136.24	0.00	12.11	Aug 01, 2047	4.50
T	AT&T INC	Communications	Fixed Income	136.21	0.00	12.19	Jun 15, 2045	4.35
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	136.15	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	136.13	0.00	13.60	Apr 27, 2052	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136.10	0.00	15.61	Jun 01, 2050	2.60
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	136.07	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	136.06	0.00	13.50	Feb 01, 2050	3.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	136.02	0.00	13.22	Aug 15, 2052	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	136.02	0.00	13.46	Aug 01, 2053	5.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	135.95	0.00	9.55	Jan 27, 2040	5.60
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	135.89	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	135.89	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	135.87	0.00	10.58	Jul 13, 2043	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	135.87	0.00	11.27	Jul 09, 2044	5.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.84	0.00	11.01	Jan 15, 2043	4.65
2858	YIXIN GROUP LTD	Financials	Equity	135.76	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	135.72	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	135.72	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	135.69	0.00	13.85	Feb 15, 2055	5.20
AAPL	APPLE INC	Technology	Fixed Income	135.65	0.00	12.03	May 06, 2044	4.45
NUTX	NUTEX HEALTH INC	Health Care	Equity	135.54	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	135.51	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	135.46	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	135.36	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	135.28	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	135.27	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	135.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	135.24	0.00	14.40	Oct 15, 2058	4.95
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	135.19	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	135.03	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	135.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134.95	0.00	11.74	Aug 15, 2045	5.00
AAPL	APPLE INC	Technology	Fixed Income	134.91	0.00	13.38	Sep 12, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	134.91	0.00	12.56	Aug 15, 2046	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134.87	0.00	12.77	Apr 15, 2046	3.70
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	134.79	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	134.79	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	134.65	0.00	13.22	Jun 15, 2054	5.88
UPB	UPSTREAM BIO INC	Health Care	Equity	134.58	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	134.55	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	134.55	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	134.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	134.31	0.00	10.44	Feb 10, 2043	5.63
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	134.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	134.28	0.00	7.77	Sep 01, 2035	4.60
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	134.24	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	134.13	0.00	11.13	Feb 05, 2044	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	134.13	0.00	13.17	Jul 15, 2049	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.09	0.00	12.03	Apr 01, 2053	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	134.06	0.00	12.50	Mar 01, 2055	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	134.06	0.00	8.42	Nov 15, 2038	8.88
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	133.98	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	133.91	0.00	13.36	Nov 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.87	0.00	11.74	Sep 03, 2041	2.85
293490	KAKAO GAMES CORP	Communication	Equity	133.82	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	133.82	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	133.82	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	133.82	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	133.82	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	133.76	0.00	11.59	Jun 09, 2042	3.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	133.72	0.00	11.61	Sep 15, 2045	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.61	0.00	10.57	Sep 15, 2043	6.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	133.57	0.00	15.23	May 15, 2051	2.85
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	133.54	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	133.50	0.00	11.44	Feb 11, 2043	4.50
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	133.34	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	133.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.28	0.00	13.59	Mar 22, 2050	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	133.24	0.00	13.21	Jun 15, 2047	3.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	133.20	0.00	13.91	May 01, 2053	4.60
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	133.10	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	133.10	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	133.02	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	132.96	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	132.96	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	132.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	132.90	0.00	13.78	Feb 22, 2052	4.20
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	132.90	0.00	11.46	Sep 01, 2042	3.90
MET	METLIFE INC	Insurance	Fixed Income	132.87	0.00	13.52	Jan 15, 2054	5.25
272	SHUI ON LAND LTD	Real Estate	Equity	132.86	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	132.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	132.53	0.00	8.54	Aug 15, 2037	5.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	132.50	0.00	13.67	Mar 15, 2053	4.95
035760	CJ ENM LTD	Communication	Equity	132.37	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	132.37	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	132.37	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	132.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	132.20	0.00	8.10	Jan 15, 2036	4.27
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	132.13	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	132.13	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	132.13	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	132.13	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	132.07	0.00	0.00	Dec 31, 2049	4.33
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132.05	0.00	13.78	Jun 15, 2054	5.60
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	132.05	0.00	10.07	Sep 30, 2040	3.25
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	131.89	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	131.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	131.72	0.00	11.55	Apr 01, 2044	4.88
EGY	VAALCO ENERGY INC	Energy	Equity	131.71	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	131.65	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	131.65	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	131.65	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	131.65	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	131.62	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	131.49	0.00	11.78	May 21, 2048	6.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	131.42	0.00	12.83	Jan 15, 2049	4.45
MET	METLIFE INC	Insurance	Fixed Income	131.42	0.00	11.45	Nov 13, 2043	4.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	131.27	0.00	13.01	Nov 15, 2046	3.94
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	131.17	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	131.17	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	131.16	0.00	13.53	May 01, 2053	5.40
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	131.10	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	131.05	0.00	10.89	Jul 17, 2042	4.25
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	130.93	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	130.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	130.90	0.00	15.18	Nov 10, 2050	2.77
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130.90	0.00	15.30	Feb 27, 2063	4.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	130.86	0.00	8.29	Sep 15, 2037	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130.86	0.00	13.68	May 22, 2054	5.50
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	130.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.83	0.00	14.83	May 15, 2050	2.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	130.79	0.00	14.08	Apr 06, 2050	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	130.72	0.00	12.33	May 19, 2046	4.10
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	130.68	0.00	11.40	Jun 01, 2044	5.13
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	130.68	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	130.57	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	130.57	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	130.57	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	130.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	130.49	0.00	13.62	Aug 01, 2054	5.35
297	SINOFERT HOLDINGS LTD	Materials	Equity	130.44	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	130.44	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	130.42	0.00	12.10	Feb 01, 2050	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	130.34	0.00	10.74	Mar 15, 2042	4.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	130.31	0.00	12.55	Jan 13, 2055	6.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	130.31	0.00	14.77	May 01, 2065	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	130.23	0.00	9.03	Nov 15, 2039	8.00
600176	CHINA JUSHI LTD A	Materials	Equity	130.20	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	130.14	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	130.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	130.09	0.00	11.89	Apr 21, 2045	4.75
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	130.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.05	0.00	15.15	Aug 15, 2059	3.88
4118	KANEKA CORP	Materials	Equity	129.97	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	129.86	0.00	10.71	Oct 18, 2043	5.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129.83	0.00	15.87	Mar 15, 2051	2.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	129.83	0.00	12.14	Jun 15, 2045	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	129.71	0.00	11.24	Mar 01, 2042	3.50
SEB	SEABOARD CORP	Consumer Staples	Equity	129.66	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	129.60	0.00	12.68	Apr 01, 2048	4.75
SRE	SEMPRA	Natural Gas	Fixed Income	129.60	0.00	9.31	Feb 01, 2038	3.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	129.57	0.00	11.95	May 15, 2044	4.40
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	129.48	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	129.48	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	129.48	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	129.45	0.00	12.60	Apr 01, 2054	6.25
JELD	JELD WEN HOLDING INC	Industrials	Equity	129.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	129.27	0.00	11.51	Apr 01, 2044	4.90
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	129.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	129.23	0.00	11.11	Nov 03, 2042	2.90
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	129.18	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	129.12	0.00	14.58	Apr 09, 2050	3.25
IPI	INTREPID POTASH INC	Materials	Equity	129.10	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	129.08	0.00	8.44	Mar 01, 2036	3.55
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	129.01	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129.01	0.00	12.46	Mar 01, 2047	4.45
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	128.99	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	128.99	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	128.93	0.00	13.71	Jun 15, 2053	5.25
SD	SANDRIDGE ENERGY INC	Energy	Equity	128.92	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	128.82	0.00	15.01	Apr 01, 2062	4.45
YIT	YIT	Consumer Discretionary	Equity	128.77	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	128.75	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	128.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	128.75	0.00	9.58	Jun 15, 2039	5.13
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	128.51	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	128.51	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	128.49	0.00	11.41	Aug 12, 2043	4.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128.45	0.00	17.20	Dec 10, 2061	2.90
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	128.40	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	128.38	0.00	14.51	Nov 07, 2049	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	128.34	0.00	13.35	Nov 15, 2053	5.90
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	128.27	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	128.27	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	128.27	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	128.19	0.00	11.15	Mar 15, 2044	4.88
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	128.05	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	128.05	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	128.03	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	128.03	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	128.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	127.90	0.00	9.34	Apr 15, 2038	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	127.90	0.00	12.11	Nov 01, 2048	5.40
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	127.78	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	127.75	0.00	13.72	Apr 15, 2052	4.50
TRC	TEJON RANCH	Real Estate	Equity	127.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	127.60	0.00	14.70	Dec 01, 2051	3.10
C	CITIGROUP INC	Banking	Fixed Income	127.56	0.00	12.00	Apr 24, 2048	4.28
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	127.56	0.00	13.53	Mar 03, 2053	5.05
004800	HYOSUNG CORP	Industrials	Equity	127.54	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	127.54	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	127.54	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	127.54	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	127.52	0.00	11.80	Apr 01, 2049	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	127.45	0.00	13.83	Jan 15, 2053	4.70
MET	METLIFE INC	Insurance	Fixed Income	127.38	0.00	13.35	Jul 15, 2052	5.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	127.35	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	127.34	0.00	13.01	Jan 10, 2048	4.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	127.34	0.00	11.08	Mar 14, 2046	5.93
VNET	VNET GROUP ADR INC	Information Technology	Equity	127.30	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	127.30	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	127.30	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	127.30	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	127.30	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	127.30	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	127.27	0.00	15.64	Nov 15, 2079	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	127.27	0.00	11.14	Jan 22, 2044	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	127.27	0.00	14.10	Sep 09, 2052	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	127.08	0.00	13.30	Sep 14, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.08	0.00	14.80	Feb 14, 2053	3.50
MPLX	MPLX LP	Energy	Fixed Income	127.04	0.00	11.71	Mar 01, 2047	5.20
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	127.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	127.01	0.00	13.62	Sep 15, 2052	4.95
6866	HIOKI EE CORP	Information Technology	Equity	126.97	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	126.97	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	126.97	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	126.82	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	126.82	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	126.58	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	126.58	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	126.58	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	126.56	0.00	9.16	Nov 01, 2038	5.30
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	126.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126.30	0.00	13.93	Jan 15, 2053	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	126.30	0.00	11.58	Aug 04, 2045	5.25
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	126.09	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	126.09	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	126.08	0.00	10.23	May 30, 2041	5.70
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	126.05	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	125.89	0.00	12.30	Feb 15, 2053	6.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	125.87	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	125.85	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	125.85	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	125.74	0.00	9.96	Mar 15, 2039	3.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125.60	0.00	8.72	Jan 26, 2039	6.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	125.41	0.00	13.36	Oct 15, 2054	5.65
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	125.41	0.00	15.16	Jun 01, 2051	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	125.41	0.00	13.65	Oct 15, 2050	3.95
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	125.37	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	125.37	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	125.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	125.34	0.00	8.74	Jul 15, 2036	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	125.30	0.00	12.68	Apr 15, 2047	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	125.26	0.00	10.05	Aug 02, 2043	7.08
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	125.26	0.00	6.81	Aug 31, 2036	6.00
9166	GENDA INC	Consumer Discretionary	Equity	125.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	125.15	0.00	11.37	Feb 15, 2044	4.88
ALARK.E	ALARKO HOLDING A	Industrials	Equity	125.13	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	125.13	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	125.13	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	125.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	125.11	0.00	14.74	Jun 30, 2062	3.95
WTBA	WEST BANCORPORATION INC	Financials	Equity	125.09	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	125.07	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	124.89	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	124.89	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	124.89	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	124.82	0.00	10.84	May 01, 2043	5.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	124.78	0.00	12.31	Feb 01, 2047	4.45
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	124.74	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	124.74	0.00	8.02	Oct 24, 2036	6.15
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	124.67	0.00	13.54	Sep 08, 2053	5.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	124.64	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	124.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	124.59	0.00	7.78	Aug 15, 2035	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	124.59	0.00	11.82	Nov 15, 2045	4.75
8273	IZUMI LTD	Consumer Discretionary	Equity	124.58	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	124.58	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	124.52	0.00	13.37	Feb 25, 2050	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	124.48	0.00	14.68	Dec 15, 2049	3.13
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	124.40	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	124.40	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	124.40	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	124.40	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	124.40	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	124.39	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	124.31	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	124.19	0.00	13.64	Jun 01, 2052	5.05
IFCI	IFCI LTD	Financials	Equity	124.16	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	124.16	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	124.16	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	124.16	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	124.16	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	124.16	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	124.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	124.11	0.00	14.55	Feb 01, 2052	3.30
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	124.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	123.93	0.00	14.15	Mar 15, 2052	3.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	123.93	0.00	7.93	Jan 15, 2036	5.35
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	123.92	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	123.92	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	123.92	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123.78	0.00	9.57	Jan 15, 2038	3.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	123.74	0.00	13.38	Apr 01, 2053	5.25
V	VISA INC	Technology	Fixed Income	123.70	0.00	16.49	Aug 15, 2050	2.00
506	CHINA FOODS LTD	Consumer Staples	Equity	123.68	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	123.68	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	123.59	0.00	13.65	Mar 15, 2054	5.40
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	123.44	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	123.44	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	123.44	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	123.44	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	123.44	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	123.26	0.00	11.82	Dec 15, 2044	4.68
BKV	BKV CORP	Energy	Equity	123.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	123.22	0.00	12.03	Mar 15, 2045	4.40
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	123.19	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	123.19	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	123.19	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	122.95	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	122.95	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	122.95	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	122.92	0.00	8.85	Apr 15, 2038	6.20
DCTH	DELCATH SYS INC	Health Care	Equity	122.91	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	122.78	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	122.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	122.74	0.00	12.48	Nov 16, 2045	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122.70	0.00	15.20	May 17, 2063	5.15
NOV	NOV INC	Energy	Fixed Income	122.70	0.00	11.38	Dec 01, 2042	3.95
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	122.66	0.00	8.85	Aug 01, 2039	7.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	122.55	0.00	14.03	Mar 15, 2050	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	122.52	0.00	13.25	Mar 15, 2055	5.90
3003	CITY CEMENT	Materials	Equity	122.47	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	122.47	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	122.40	0.00	12.44	Nov 21, 2053	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	122.40	0.00	15.50	Dec 04, 2051	2.88
ANGO	ANGIODYNAMICS INC	Health Care	Equity	122.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	122.37	0.00	12.84	Aug 15, 2047	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	122.37	0.00	12.47	Apr 14, 2046	4.45
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	122.23	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	122.23	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	122.23	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	122.23	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	122.14	0.00	14.72	May 14, 2065	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	122.11	0.00	13.46	Jan 15, 2054	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	122.11	0.00	14.54	Jun 28, 2063	6.10
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	121.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	121.96	0.00	9.75	May 01, 2040	5.75
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	121.95	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	121.89	0.00	8.66	Jan 14, 2038	5.88
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	121.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	121.77	0.00	12.79	Oct 15, 2052	6.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	121.77	0.00	13.05	Jun 15, 2052	5.50
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	121.75	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	121.75	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	121.75	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	121.70	0.00	13.34	Feb 01, 2050	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	121.70	0.00	10.11	Aug 17, 2040	5.10
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	121.66	0.00	8.65	Apr 30, 2038	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121.63	0.00	12.09	May 15, 2046	4.90
ASC	ASOS PLC	Consumer Discretionary	Equity	121.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	121.55	0.00	9.46	Oct 15, 2038	4.60
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	121.52	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	121.50	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	121.50	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	121.44	0.00	8.48	Jun 15, 2037	6.25
CYRX	CRYOPORT INC	Health Care	Equity	121.43	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	121.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121.40	0.00	14.26	Jun 01, 2054	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121.40	0.00	15.21	Feb 12, 2065	5.60
RBB	RBB BANCORP	Financials	Equity	121.34	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	121.26	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	121.26	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	121.26	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	121.07	0.00	11.91	Jul 15, 2048	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121.07	0.00	13.19	Oct 15, 2047	3.75
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	121.02	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	121.02	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	121.02	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	120.99	0.00	11.79	Jun 01, 2041	2.81
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	120.98	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	120.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	120.92	0.00	12.87	Mar 09, 2049	4.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	120.92	0.00	13.21	Nov 15, 2053	6.20
BRKHEC	PACIFICORP	Electric	Fixed Income	120.92	0.00	15.24	Jun 15, 2052	2.90
EHAB	ENHABIT INC	Health Care	Equity	120.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120.88	0.00	12.88	Apr 15, 2049	5.01
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	120.85	0.00	13.02	Aug 15, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	120.81	0.00	13.78	Dec 07, 2049	3.94
000210	DL LTD	Materials	Equity	120.78	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	120.78	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	120.78	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	120.78	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	120.77	0.00	8.36	Jan 25, 2038	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.66	0.00	14.69	Apr 15, 2064	5.50
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	120.54	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	120.39	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	120.21	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	120.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	120.18	0.00	12.91	Sep 15, 2053	6.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	120.14	0.00	11.57	Jul 01, 2042	4.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	120.10	0.00	14.32	May 15, 2050	3.30
2014	CHUNG HUNG STEEL CORP	Materials	Equity	120.05	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	120.05	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	119.99	0.00	9.08	Jan 10, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	119.96	0.00	13.48	Sep 15, 2052	4.95
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	119.95	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	119.88	0.00	9.79	Feb 15, 2040	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	119.88	0.00	13.08	Jun 15, 2052	5.50
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	119.81	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	119.81	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	119.78	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	119.69	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	119.57	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	119.57	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	119.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	119.55	0.00	15.21	Feb 26, 2064	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	119.55	0.00	11.52	Apr 01, 2043	4.20
OM	OUTSET MEDICAL INC	Health Care	Equity	119.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.36	0.00	7.71	Jul 15, 2035	4.63
GRND3	GRENDENE SA	Consumer Discretionary	Equity	119.33	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	119.33	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	119.33	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	119.29	0.00	13.37	Mar 15, 2054	5.55
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	119.25	0.00	14.35	May 10, 2051	3.65
NVEC	NVE CORP	Information Technology	Equity	119.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	119.18	0.00	9.47	Mar 01, 2039	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119.18	0.00	11.49	Jun 20, 2042	4.00
SRE	SEMPRA	Natural Gas	Fixed Income	119.14	0.00	9.36	Oct 15, 2039	6.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	119.09	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	119.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	119.07	0.00	15.08	Feb 22, 2062	4.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	118.95	0.00	12.60	Mar 06, 2045	3.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118.95	0.00	13.34	Aug 14, 2053	5.45
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	118.85	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	118.85	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	118.73	0.00	13.33	Mar 15, 2055	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	118.73	0.00	8.71	Sep 15, 2038	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118.66	0.00	13.03	Nov 01, 2046	3.75
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	118.61	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	118.59	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	118.59	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	118.47	0.00	12.96	Nov 15, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118.40	0.00	13.58	Apr 01, 2053	5.30
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	118.36	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	118.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118.21	0.00	11.04	Aug 09, 2042	4.25
AAPL	APPLE INC	Technology	Fixed Income	118.14	0.00	15.80	Aug 20, 2050	2.40
119	POLY PPTY GROUP LTD	Real Estate	Equity	118.12	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	118.12	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	118.12	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Communication	Equity	118.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118.10	0.00	13.80	Apr 01, 2050	3.95
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	117.95	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	117.86	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	117.77	0.00	14.18	Sep 13, 2049	3.25
GEVO	GEVO INC	Energy	Equity	117.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.73	0.00	13.24	Mar 03, 2047	3.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	117.73	0.00	12.95	Sep 12, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.73	0.00	14.29	Oct 01, 2051	3.80
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	117.64	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	117.64	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	117.64	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	117.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	117.58	0.00	10.31	Feb 08, 2041	5.30
PLD	PROLOGIS LP	Reits	Fixed Income	117.58	0.00	13.67	Mar 15, 2054	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117.54	0.00	13.70	Jun 30, 2050	4.38
CBAN	COLONY BANKCORP INC	Financials	Equity	117.51	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	117.42	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	117.40	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	117.36	0.00	9.90	Feb 06, 2041	5.88
OKE	ONEOK INC	Energy	Fixed Income	117.36	0.00	14.03	Nov 01, 2064	5.85
UHAL	U HAUL HOLDING	Industrials	Equity	117.31	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	117.28	0.00	11.80	Jul 15, 2041	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.21	0.00	8.95	Jul 15, 2038	5.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	117.21	0.00	13.46	Sep 15, 2046	3.30
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	117.16	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	117.14	0.00	7.87	Nov 15, 2035	4.85
C	CITIGROUP INC	Banking	Fixed Income	117.06	0.00	8.98	Jan 24, 2039	3.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	116.95	0.00	13.72	Feb 04, 2051	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116.95	0.00	13.34	Sep 09, 2052	5.15
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	116.91	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	116.79	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	116.69	0.00	9.44	Oct 15, 2039	5.95
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	116.67	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	116.67	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	116.55	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	116.55	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	116.47	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	116.47	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	116.43	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	116.39	0.00	11.36	Jun 15, 2046	5.25
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	116.38	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	116.28	0.00	12.21	Mar 15, 2046	4.63
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	116.19	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	116.17	0.00	12.61	Apr 01, 2048	4.46
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116.17	0.00	15.24	Aug 14, 2050	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	116.13	0.00	8.45	Oct 15, 2037	6.59
MET	METLIFE INC	Insurance	Fixed Income	116.13	0.00	12.26	Mar 01, 2045	4.05
FFWM	FIRST FOUNDATION INC	Financials	Equity	116.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	116.06	0.00	12.65	Sep 06, 2049	4.76
C	CITIGROUP INC	Banking	Fixed Income	116.02	0.00	11.29	May 06, 2044	5.30
PTC	PTC INDIA LTD	Utilities	Equity	115.95	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	115.95	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	115.95	0.00	11.52	Feb 11, 2043	3.18
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	115.95	0.00	13.33	Nov 15, 2054	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	115.87	0.00	14.57	Apr 29, 2051	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.80	0.00	13.71	Mar 15, 2055	5.60
ACCO	ACCO BRANDS CORP	Industrials	Equity	115.77	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	115.71	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	115.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	115.54	0.00	11.30	Mar 15, 2045	5.15
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	115.51	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	115.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115.43	0.00	13.58	Apr 01, 2063	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115.35	0.00	9.85	Feb 01, 2041	5.95
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	115.25	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	115.24	0.00	12.96	Apr 15, 2050	4.95
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	115.24	0.00	13.62	Feb 26, 2055	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	115.24	0.00	12.56	Mar 15, 2049	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115.24	0.00	7.83	Mar 15, 2036	5.80
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	115.22	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	115.22	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	115.22	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	115.22	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	115.22	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	115.16	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	115.10	0.00	13.07	Mar 27, 2053	5.80
1941	CHUDENKO CORP	Industrials	Equity	115.00	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	114.99	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	114.99	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	114.98	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	114.98	0.00	11.54	Nov 02, 2042	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	114.95	0.00	13.69	Jun 01, 2055	5.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114.87	0.00	15.10	Mar 17, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.84	0.00	11.38	Mar 15, 2043	4.25
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	114.81	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	114.76	0.00	7.88	Apr 01, 2037	7.63
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	114.74	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	114.74	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	114.74	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	114.72	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	114.65	0.00	8.47	Mar 05, 2037	5.55
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	114.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	114.61	0.00	17.35	Aug 05, 2061	2.85
NKE	NIKE INC	Consumer Cyclical	Fixed Income	114.61	0.00	12.68	Nov 01, 2045	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.58	0.00	9.96	Mar 07, 2039	3.90
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	114.50	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	114.50	0.00	13.22	Mar 01, 2048	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	114.50	0.00	13.30	Apr 01, 2053	5.45
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	114.46	0.00	13.70	Nov 30, 2049	3.90
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	114.40	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	114.40	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	114.32	0.00	7.83	Jun 15, 2036	6.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	114.32	0.00	11.49	May 28, 2040	2.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	114.28	0.00	15.48	Nov 02, 2051	2.75
MEG	MEGAWORLD CORP	Real Estate	Equity	114.26	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	114.26	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114.24	0.00	8.37	Dec 14, 2036	5.70
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	114.13	0.00	10.13	Jan 20, 2042	6.25
PSNL	PERSONALIS INC	Health Care	Equity	114.11	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	114.11	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	114.06	0.00	14.18	Mar 24, 2052	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	114.06	0.00	12.60	May 11, 2047	4.10
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	114.02	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	114.02	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	114.02	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	113.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.91	0.00	8.16	Mar 15, 2037	6.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	113.91	0.00	8.73	Jan 15, 2039	7.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	113.85	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	113.83	0.00	9.31	Jun 25, 2038	4.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	113.69	0.00	13.57	May 15, 2052	5.13
BCML	BAYCOM CORP	Financials	Equity	113.68	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	113.65	0.00	9.31	Oct 01, 2039	6.25
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	113.59	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113.57	0.00	11.22	Mar 15, 2044	5.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	113.57	0.00	14.85	Sep 15, 2115	6.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	113.54	0.00	7.42	Oct 15, 2035	6.20
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	113.53	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	113.53	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	113.33	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	113.29	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	113.24	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	113.20	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	113.09	0.00	9.02	Jun 01, 2039	6.85
2158	YIDU TECH INC	Health Care	Equity	113.05	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	113.05	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	113.05	0.00	10.82	Apr 01, 2046	6.75
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	113.05	0.00	6.39	Dec 15, 2067	7.88
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	112.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	112.94	0.00	15.72	Sep 01, 2053	2.77
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	112.94	0.00	15.27	Jan 31, 2060	3.95
RZLT	REZOLUTE INC	Health Care	Equity	112.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	112.87	0.00	15.05	Jan 15, 2052	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	112.87	0.00	12.13	Nov 30, 2048	5.55
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	112.87	0.00	11.64	Feb 01, 2045	4.70
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	112.81	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	112.81	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	112.79	0.00	13.89	Nov 15, 2049	3.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.72	0.00	13.38	May 21, 2054	5.80
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	112.72	0.00	12.66	Feb 15, 2055	5.90
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	112.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	112.68	0.00	7.51	Aug 01, 2035	5.50
9715	TRANSCOSMOS INC	Industrials	Equity	112.60	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	112.57	0.00	12.65	May 15, 2047	4.38
GEFB	GREIF INC CLASS B	Materials	Equity	112.55	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	112.55	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	112.39	0.00	14.29	Apr 22, 2052	4.50
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	112.32	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	112.20	0.00	9.03	Jan 15, 2040	6.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	112.16	0.00	14.38	Sep 19, 2049	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112.16	0.00	13.61	Mar 15, 2049	3.95
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	112.08	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	112.08	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	112.02	0.00	11.33	Mar 15, 2043	4.45
ORAFP	ORANGE SA	Communications	Fixed Income	112.02	0.00	11.00	Feb 06, 2044	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	112.02	0.00	12.29	Jan 19, 2052	4.99
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	112.02	0.00	14.00	May 20, 2052	4.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	112.00	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	111.85	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	111.84	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	111.76	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	111.76	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	111.76	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	111.60	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	111.60	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	111.50	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	111.40	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	111.36	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	111.35	0.00	12.45	Apr 14, 2052	6.20
SLQT	SELECTQUOTE INC	Financials	Equity	111.33	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	111.33	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	111.24	0.00	13.59	Oct 15, 2050	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	111.20	0.00	13.21	Sep 15, 2048	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	111.16	0.00	13.14	Apr 22, 2049	4.38
003090	DAEWOONG LTD	Health Care	Equity	111.12	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	111.12	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	111.12	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	111.09	0.00	12.26	Apr 01, 2045	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.09	0.00	7.53	Jul 20, 2035	4.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	111.09	0.00	10.69	Mar 30, 2043	5.63
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	111.07	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	111.07	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	110.98	0.00	13.54	Jun 01, 2053	5.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	110.90	0.00	11.84	Jan 10, 2053	7.37
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	110.90	0.00	13.70	Jan 12, 2049	3.46
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	110.88	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	110.87	0.00	11.88	May 07, 2044	4.85
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	110.80	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	110.72	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	110.63	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	110.63	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	110.61	0.00	8.78	Feb 06, 2037	4.10
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	110.54	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	110.46	0.00	13.59	May 01, 2052	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	110.46	0.00	15.33	May 28, 2050	2.70
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	110.42	0.00	10.22	Jan 15, 2042	5.50
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	110.39	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	110.39	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	110.37	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	110.27	0.00	12.17	Jun 01, 2047	4.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	110.23	0.00	11.98	Jun 22, 2047	4.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	110.23	0.00	13.24	Apr 03, 2054	5.78
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	110.20	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	110.20	0.00	10.91	Mar 01, 2044	5.50
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	110.15	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110.12	0.00	8.63	Mar 01, 2038	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.12	0.00	11.81	Jul 08, 2044	4.50
GBFH	GBANK FINL HLDGS INC	Financials	Equity	110.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110.09	0.00	11.82	Mar 15, 2045	4.75
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	110.02	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109.97	0.00	15.11	Nov 15, 2064	5.60
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	109.91	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	109.91	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	109.91	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	109.91	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	109.90	0.00	9.67	Jun 01, 2040	6.10
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	109.85	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	109.83	0.00	12.91	Aug 01, 2054	5.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	109.79	0.00	9.07	Oct 15, 2039	7.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.75	0.00	11.37	Apr 06, 2041	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	109.68	0.00	12.37	Mar 01, 2048	4.85
688223	JINKO SOLAR LTD A	Information Technology	Equity	109.67	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	109.60	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	109.60	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	109.60	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	109.53	0.00	12.75	Oct 01, 2054	5.80
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	109.53	0.00	12.81	Oct 01, 2053	6.50
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	109.50	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	109.49	0.00	13.28	Jun 01, 2054	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	109.46	0.00	11.92	Oct 15, 2041	2.80
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	109.43	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	109.43	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	109.43	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	109.32	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	109.31	0.00	12.67	Feb 25, 2055	6.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	109.31	0.00	10.90	Sep 02, 2040	3.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109.31	0.00	13.80	Aug 21, 2054	5.01
V	VISA INC	Technology	Fixed Income	109.23	0.00	11.31	Apr 15, 2040	2.70
HUF	HUF CASH	Cash and/or Derivatives	Cash	109.18	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	109.18	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	109.18	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	109.18	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	109.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	109.08	0.00	11.16	Oct 01, 2043	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	109.01	0.00	12.70	Feb 15, 2048	4.05
688072	PIOTECH INC A	Information Technology	Equity	108.94	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	108.94	0.00	8.23	Sep 20, 2037	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108.79	0.00	15.31	Aug 14, 2064	5.20
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	108.70	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	108.70	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	108.70	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	108.70	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	108.70	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	108.70	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	108.70	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	108.53	0.00	15.24	Oct 25, 2051	3.25
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	108.46	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	108.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	108.45	0.00	7.58	Nov 15, 2035	6.50
9603	HIS LTD	Consumer Discretionary	Equity	108.41	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	108.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	108.34	0.00	13.29	Jan 15, 2053	5.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	108.34	0.00	11.89	Dec 01, 2046	5.50
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	108.31	0.00	10.52	Oct 15, 2041	5.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	108.27	0.00	10.81	Mar 15, 2042	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	108.23	0.00	8.45	May 11, 2037	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	108.19	0.00	13.60	May 25, 2053	5.45
BGS	B AND G FOODS INC	Consumer Staples	Equity	108.19	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	108.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	108.12	0.00	8.37	May 01, 2037	6.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	108.12	0.00	11.80	Nov 07, 2048	6.50
MMM	3M CO	Capital Goods	Fixed Income	108.05	0.00	14.16	Aug 26, 2049	3.25
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	107.98	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	107.93	0.00	13.51	Aug 01, 2048	3.65
GOOGL	ALPHABET INC	Technology	Fixed Income	107.86	0.00	12.11	Aug 15, 2040	1.90
FSBW	FS BANCORP INC	Financials	Equity	107.84	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	107.84	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	107.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	107.82	0.00	12.08	Nov 15, 2046	5.15
9716	NOMURA LTD	Industrials	Equity	107.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	107.75	0.00	13.37	Jun 15, 2054	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	107.75	0.00	11.64	Feb 15, 2046	5.05
CAP	CAP SA	Materials	Equity	107.74	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	107.74	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	107.67	0.00	12.36	Feb 15, 2069	5.08
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	107.67	0.00	15.65	Sep 30, 2059	3.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	107.60	0.00	12.20	Mar 15, 2054	6.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	107.53	0.00	14.88	Feb 10, 2051	2.80
300418	KUNLUN TECH LTD A	Communication	Equity	107.49	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	107.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.49	0.00	12.48	Jan 15, 2047	4.20
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	107.45	0.00	7.76	Feb 25, 2037	6.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107.41	0.00	8.00	Sep 01, 2036	6.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	107.41	0.00	13.05	Aug 15, 2053	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107.38	0.00	15.02	Feb 04, 2061	4.00
CVX	CHEVRON CORP	Energy	Fixed Income	107.38	0.00	14.82	May 11, 2050	3.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.38	0.00	11.27	May 15, 2040	2.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	107.34	0.00	13.05	Aug 15, 2052	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	107.30	0.00	13.66	May 15, 2052	4.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107.27	0.00	10.89	Jun 01, 2044	6.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	107.25	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	107.25	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	107.25	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	107.25	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	107.25	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	107.21	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	107.21	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	107.21	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	107.16	0.00	9.35	Oct 01, 2039	6.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	107.16	0.00	7.85	Feb 15, 2036	5.65
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	107.04	0.00	11.15	Jun 01, 2043	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107.04	0.00	13.80	Jul 17, 2054	5.25
1202	MIDDLE EAST PAPER	Materials	Equity	107.01	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	107.01	0.00	13.85	Feb 24, 2055	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	106.97	0.00	13.32	Mar 15, 2054	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	106.97	0.00	8.89	Apr 01, 2038	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106.93	0.00	8.78	Apr 01, 2038	5.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	106.82	0.00	11.33	Jul 15, 2044	4.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	106.82	0.00	13.09	Mar 05, 2054	5.90
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	106.80	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	106.78	0.00	14.92	Dec 06, 2057	4.40
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	106.77	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	106.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	106.67	0.00	14.06	Mar 25, 2060	4.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	106.64	0.00	11.52	Sep 18, 2042	4.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	106.53	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	106.53	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	106.52	0.00	14.90	Mar 15, 2065	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106.52	0.00	11.63	May 17, 2044	4.90
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	106.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	106.41	0.00	10.99	May 15, 2042	4.63
CSX	CSX CORP	Transportation	Fixed Income	106.38	0.00	9.63	Apr 30, 2040	6.22
BA	BOEING CO	Capital Goods	Fixed Income	106.34	0.00	14.75	Aug 01, 2059	3.95
CSX	CSX CORP	Transportation	Fixed Income	106.34	0.00	14.03	Nov 15, 2052	4.50
BFIN	BFI FINANCE INDONESIA	Financials	Equity	106.29	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	106.29	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	106.23	0.00	12.39	Mar 01, 2045	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	106.23	0.00	8.52	Oct 15, 2037	6.30
BRT	BRT APARTMENTS CORP	Real Estate	Equity	106.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106.08	0.00	14.88	May 15, 2062	4.95
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	106.04	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	106.04	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	106.04	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	106.04	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	106.01	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	105.97	0.00	8.39	May 15, 2039	9.40
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	105.97	0.00	11.62	Oct 15, 2044	4.65
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	105.93	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	105.80	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	105.75	0.00	8.31	Aug 01, 2037	6.63
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	105.71	0.00	10.20	Apr 28, 2041	5.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	105.67	0.00	13.13	Apr 01, 2055	6.14
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.60	0.00	12.67	Apr 15, 2047	4.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	105.56	0.00	12.76	Apr 01, 2055	6.20
3393	WASION HOLDINGS LTD	Information Technology	Equity	105.56	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	105.56	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	105.41	0.00	12.11	Mar 01, 2048	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	105.41	0.00	11.48	May 20, 2041	3.20
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	105.32	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	105.32	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	105.15	0.00	11.97	Sep 01, 2040	2.10
GOOGL	ALPHABET INC	Technology	Fixed Income	105.11	0.00	15.71	May 15, 2065	5.30
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	105.08	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	105.04	0.00	14.08	Jun 01, 2049	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	105.00	0.00	14.79	Jul 01, 2050	3.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	104.97	0.00	13.31	Feb 02, 2052	4.38
OOMA	OOMA INC	Information Technology	Equity	104.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	104.93	0.00	14.37	Aug 12, 2051	3.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104.93	0.00	14.49	Jun 15, 2053	4.15
RITES	RITES LTD	Industrials	Equity	104.84	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	104.84	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	104.84	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	104.81	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	104.74	0.00	8.42	Mar 11, 2038	6.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104.74	0.00	8.47	Aug 15, 2038	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104.71	0.00	13.52	Dec 15, 2048	4.15
FRPH	FRP HOLDINGS INC	Real Estate	Equity	104.62	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	104.62	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	104.59	0.00	13.19	May 01, 2050	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104.48	0.00	14.04	Jun 01, 2063	6.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	104.45	0.00	13.34	Oct 11, 2054	5.60
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	104.44	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	104.34	0.00	13.06	Jun 15, 2047	4.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	104.34	0.00	13.91	Feb 15, 2051	3.60
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	104.27	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	104.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	104.26	0.00	14.32	May 15, 2055	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104.22	0.00	11.64	Mar 15, 2044	4.45
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	104.18	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	104.15	0.00	13.90	Aug 05, 2062	5.05
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	104.10	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	104.01	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	103.89	0.00	10.36	Nov 15, 2041	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.85	0.00	8.55	Sep 01, 2036	4.00
NEWT	NEWTEKONE INC	Financials	Equity	103.84	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	103.84	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	103.75	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	103.67	0.00	12.76	Apr 01, 2047	4.35
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	103.63	0.00	11.86	Mar 04, 2046	5.38
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	103.63	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	103.63	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	103.62	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	103.44	0.00	9.62	Sep 15, 2038	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	103.37	0.00	14.24	Mar 15, 2052	3.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	103.37	0.00	9.92	Jun 01, 2041	6.05
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	103.33	0.00	7.89	Jan 09, 2036	5.38
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	103.22	0.00	14.30	Jun 30, 2050	3.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	103.22	0.00	14.89	Nov 15, 2063	5.90
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	103.15	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	103.15	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	103.15	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	103.11	0.00	13.24	Oct 01, 2049	4.19
DE	DEERE & CO	Capital Goods	Fixed Income	103.07	0.00	13.68	Jan 19, 2055	5.70
HUMA	HUMACYTE INC	Health Care	Equity	103.05	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	103.00	0.00	10.31	Apr 01, 2040	4.25
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	102.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102.85	0.00	13.02	Oct 15, 2047	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	102.78	0.00	10.98	Jul 16, 2042	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	102.78	0.00	13.01	Sep 01, 2048	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	102.70	0.00	13.43	Jul 27, 2052	4.90
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	102.70	0.00	11.33	May 11, 2041	3.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	102.59	0.00	11.35	May 15, 2045	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.52	0.00	10.72	Aug 01, 2040	3.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.48	0.00	15.88	Mar 15, 2051	2.38
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	102.42	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	102.42	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	102.42	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	102.42	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	102.42	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	102.42	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	102.42	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102.29	0.00	12.18	Oct 15, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102.22	0.00	15.67	Mar 15, 2062	3.90
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	102.18	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	102.18	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	102.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.15	0.00	11.79	Feb 15, 2047	5.65
INTC	INTEL CORPORATION	Technology	Fixed Income	102.15	0.00	11.45	Jul 29, 2045	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102.07	0.00	13.95	Jan 31, 2051	3.70
CSX	CSX CORP	Transportation	Fixed Income	102.03	0.00	13.01	Nov 01, 2046	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	101.96	0.00	11.76	Sep 01, 2044	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	101.96	0.00	12.63	Jun 01, 2050	5.50
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	101.94	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	101.94	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	101.94	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	101.94	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	101.81	0.00	11.87	Dec 02, 2041	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101.81	0.00	16.05	May 15, 2050	2.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	101.70	0.00	12.32	Mar 16, 2046	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101.70	0.00	11.51	Mar 04, 2043	4.13
NINV	NATIONAL INVEST	Financials	Equity	101.70	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	101.70	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	101.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	101.63	0.00	13.03	Nov 15, 2052	6.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	101.59	0.00	10.57	Nov 15, 2043	6.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	101.45	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	101.45	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	101.45	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	101.45	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	101.40	0.00	11.39	Jun 01, 2043	4.75
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	101.31	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	101.31	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	101.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	101.14	0.00	12.53	Mar 01, 2048	4.55
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	101.14	0.00	10.77	Apr 01, 2040	3.50
CSX	CSX CORP	Transportation	Fixed Income	101.07	0.00	11.88	Mar 15, 2044	4.10
ORAFP	ORANGE SA	Communications	Fixed Income	101.07	0.00	10.38	Jan 13, 2042	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	101.03	0.00	13.08	Jan 17, 2054	5.66
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	101.00	0.00	17.10	Aug 15, 2062	2.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	101.00	0.00	15.65	Dec 10, 2051	2.80
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	101.00	0.00	7.94	Nov 21, 2036	6.88
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	100.97	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	100.97	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	100.97	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	100.97	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	100.97	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	100.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.96	0.00	10.56	Oct 01, 2041	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	100.88	0.00	13.02	Mar 08, 2053	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.88	0.00	9.62	Nov 16, 2038	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	100.77	0.00	15.28	Nov 26, 2051	3.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	100.74	0.00	15.04	Mar 22, 2063	5.20
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	100.73	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	100.70	0.00	13.67	Jun 14, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.70	0.00	15.13	Mar 15, 2052	3.03
KIN	KINEPOLIS NV	Communication	Equity	100.62	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	100.62	0.00	7.38	Aug 15, 2035	5.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	100.55	0.00	13.41	Mar 15, 2053	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.55	0.00	9.58	Sep 01, 2040	6.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	100.48	0.00	8.36	Aug 15, 2039	9.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	100.40	0.00	11.41	Nov 04, 2044	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	100.40	0.00	7.21	Feb 23, 2038	6.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	100.37	0.00	13.80	May 15, 2053	5.10
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	100.37	0.00	11.93	Jul 15, 2046	4.95
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	100.35	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	100.33	0.00	10.74	Mar 06, 2042	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	100.33	0.00	11.08	Aug 01, 2043	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	100.29	0.00	14.50	Nov 18, 2049	3.25
067310	HANA MICRON INC	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	100.25	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	100.22	0.00	13.47	Jun 30, 2050	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	100.14	0.00	11.30	Jul 05, 2044	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	100.11	0.00	13.01	Oct 15, 2049	4.20
ATEX	ANTERIX INC	Communication	Equity	100.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	100.03	0.00	14.13	Nov 01, 2052	4.05
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	100.01	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	100.01	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	100.01	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	99.96	0.00	10.17	Nov 01, 2040	5.13
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	99.92	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	99.81	0.00	13.70	Apr 01, 2050	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	99.81	0.00	13.99	Apr 01, 2064	6.10
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	99.77	0.00	17.26	Jul 01, 2111	5.60
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	99.76	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	99.76	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	99.76	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	99.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.59	0.00	15.63	Feb 01, 2061	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	99.59	0.00	13.34	Apr 01, 2053	5.35
CSX	CSX CORP	Transportation	Fixed Income	99.51	0.00	12.93	Nov 15, 2048	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	99.51	0.00	10.29	Apr 15, 2041	5.63
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	99.48	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	99.42	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	99.33	0.00	13.54	Apr 01, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	99.33	0.00	12.99	Feb 28, 2048	4.15
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	99.31	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	99.31	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	99.28	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99.25	0.00	13.64	Jan 15, 2048	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	99.25	0.00	12.66	Apr 01, 2049	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	99.14	0.00	10.52	Nov 15, 2041	5.15
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	99.04	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	99.04	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	99.04	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	99.04	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	99.04	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	99.04	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	98.99	0.00	10.46	Jul 15, 2046	8.35
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	98.80	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	98.80	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	98.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	98.73	0.00	11.87	Apr 01, 2048	5.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	98.70	0.00	11.33	May 15, 2042	4.40
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	98.66	0.00	13.84	Jan 21, 2050	3.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	98.66	0.00	12.54	Oct 01, 2054	6.18
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	98.61	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	98.58	0.00	13.21	Jun 05, 2054	6.05
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	98.51	0.00	13.33	Mar 13, 2052	3.48
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	98.47	0.00	13.74	Jun 15, 2054	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	98.47	0.00	11.45	Aug 21, 2042	3.88
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	98.47	0.00	12.82	Sep 12, 2054	5.70
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	98.44	0.00	13.20	Jun 26, 2048	4.50
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	98.43	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98.40	0.00	12.62	Oct 01, 2054	5.90
PCB	PCB BANCORP	Financials	Equity	98.35	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	98.31	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	98.31	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	98.25	0.00	13.92	Nov 15, 2050	3.60
NXI	NEXITY SA	Real Estate	Equity	98.23	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	98.18	0.00	13.20	Mar 15, 2049	4.25
MET	METLIFE INC	Insurance	Fixed Income	98.10	0.00	12.37	May 13, 2046	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98.10	0.00	12.46	Mar 01, 2052	5.25
069260	TKG HUCHEMS LTD	Materials	Equity	98.07	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97.99	0.00	11.13	Sep 01, 2043	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	97.88	0.00	13.45	Aug 15, 2054	5.55
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	97.83	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	97.83	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	97.83	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	97.82	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	97.62	0.00	13.21	Mar 15, 2054	6.20
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	97.59	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	97.59	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	97.59	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	97.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.55	0.00	10.80	Nov 15, 2041	4.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	97.47	0.00	15.17	Feb 06, 2057	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	97.47	0.00	12.71	Feb 15, 2048	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97.43	0.00	13.53	Mar 01, 2054	5.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	97.43	0.00	12.81	Feb 15, 2054	5.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	97.43	0.00	9.56	Feb 01, 2041	6.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97.36	0.00	15.73	Jun 24, 2050	2.45
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	97.35	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	97.35	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	97.32	0.00	13.47	Apr 15, 2055	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.29	0.00	8.50	Nov 15, 2037	6.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	97.25	0.00	8.09	Nov 03, 2035	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97.14	0.00	13.43	Jun 15, 2048	4.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.14	0.00	13.92	Jun 15, 2055	5.25
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	97.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97.10	0.00	9.74	Nov 30, 2039	5.60
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	97.06	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	97.04	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	97.04	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	97.03	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.99	0.00	7.57	Apr 30, 2036	6.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	96.95	0.00	12.44	Mar 15, 2053	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	96.91	0.00	11.64	Jul 16, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96.91	0.00	14.86	Feb 15, 2053	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	96.88	0.00	9.27	May 30, 2038	5.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	96.86	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	96.86	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	96.80	0.00	13.08	Apr 10, 2047	3.95
DIS	WALT DISNEY CO	Communications	Fixed Income	96.80	0.00	10.15	Mar 23, 2040	4.63
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	96.78	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96.77	0.00	9.63	Jan 15, 2040	5.75
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	96.73	0.00	9.40	Jan 30, 2044	6.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	96.65	0.00	10.54	May 27, 2041	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96.62	0.00	11.79	Sep 15, 2041	2.80
CZK	CZK CASH	Cash and/or Derivatives	Cash	96.62	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	96.62	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	96.62	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	96.60	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	96.54	0.00	11.76	May 15, 2044	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	96.51	0.00	10.18	Nov 01, 2040	5.35
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	96.40	0.00	13.34	Jan 15, 2052	4.10
2103	TSRC CORP	Materials	Equity	96.38	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	96.38	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	96.34	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	96.32	0.00	11.57	Feb 09, 2041	2.70
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	96.32	0.00	13.75	Dec 01, 2054	5.50
PSX	PHILLIPS 66	Energy	Fixed Income	96.32	0.00	14.55	Mar 15, 2052	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96.28	0.00	11.73	Jun 24, 2040	2.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	96.17	0.00	16.13	Dec 01, 2096	7.13
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	96.17	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	96.14	0.00	12.65	Feb 15, 2054	6.75
1866	CHINA XLX FERTILISER LTD	Materials	Equity	96.14	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	96.14	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	96.02	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	96.00	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.99	0.00	15.44	Sep 15, 2051	2.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	95.99	0.00	12.71	Jan 26, 2050	4.50
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	95.84	0.00	10.92	Jan 15, 2044	5.63
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	95.82	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	95.82	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	95.76	0.00	13.48	Apr 01, 2055	5.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	95.69	0.00	14.85	Sep 15, 2050	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.69	0.00	10.98	Nov 15, 2041	4.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	95.69	0.00	10.88	Oct 01, 2043	5.45
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	95.66	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	95.66	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	95.65	0.00	10.14	Nov 15, 2041	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95.58	0.00	14.12	Jun 01, 2053	4.55
INTC	INTEL CORPORATION	Technology	Fixed Income	95.54	0.00	10.50	Oct 01, 2041	4.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	95.43	0.00	12.81	Aug 01, 2052	5.45
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	95.43	0.00	15.47	Jul 15, 2097	7.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	95.43	0.00	13.06	Apr 15, 2052	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	95.39	0.00	13.75	Jul 15, 2050	3.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	95.39	0.00	11.55	Nov 08, 2043	4.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	95.36	0.00	8.80	May 15, 2038	6.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	95.36	0.00	15.19	Sep 04, 2050	2.63
MVBF	MVB FINANCIAL CORP	Financials	Equity	95.30	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	95.28	0.00	10.26	Aug 15, 2043	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	95.21	0.00	12.62	Apr 28, 2045	4.10
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	95.17	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	95.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	95.13	0.00	9.67	Mar 01, 2041	6.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	95.13	0.00	15.12	Jan 15, 2052	2.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	95.12	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	95.06	0.00	12.70	Jun 15, 2047	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94.99	0.00	11.61	Jun 01, 2040	2.50
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	94.95	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	94.80	0.00	11.51	Jun 15, 2045	5.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	94.78	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	94.76	0.00	11.52	Apr 01, 2041	2.90
MS	MORGAN STANLEY	Banking	Fixed Income	94.76	0.00	9.09	Apr 22, 2039	4.46
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	94.73	0.00	14.42	Nov 01, 2064	5.85
HES	HESS CORP	Energy	Fixed Income	94.73	0.00	9.42	Jan 15, 2040	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	94.69	0.00	14.19	Aug 01, 2051	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	94.69	0.00	11.57	Oct 01, 2040	2.60
4770	ALLIED SUPREME CORP	Materials	Equity	94.69	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	94.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.61	0.00	10.13	Jan 14, 2042	6.10
MVIS	MICROVISION INC	Information Technology	Equity	94.60	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	94.58	0.00	14.38	Nov 01, 2049	3.27
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	94.58	0.00	12.53	Jun 02, 2047	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	94.54	0.00	11.72	Jun 15, 2043	4.30
PKBK	PARKE BANCORP INC	Financials	Equity	94.51	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	94.50	0.00	16.48	Apr 06, 2071	3.80
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	94.45	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	94.45	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	94.45	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	94.35	0.00	11.72	Jun 15, 2045	5.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	94.35	0.00	13.64	Dec 01, 2054	5.70
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	94.34	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	94.32	0.00	10.97	Mar 20, 2042	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	94.32	0.00	11.91	Oct 01, 2046	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	94.28	0.00	12.62	Feb 12, 2045	3.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	94.17	0.00	9.89	Mar 15, 2041	5.88
DVN	DEVON ENERGY CORP	Energy	Fixed Income	94.17	0.00	10.70	May 15, 2042	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94.13	0.00	14.11	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	94.13	0.00	13.49	Nov 15, 2054	5.75
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	94.08	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	94.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	94.06	0.00	13.29	May 01, 2049	3.90
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	94.06	0.00	12.87	Feb 15, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	94.02	0.00	13.32	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.02	0.00	12.70	Dec 01, 2053	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	93.98	0.00	14.42	Sep 15, 2063	5.70
NSLNISP	NMDC STEEL LTD	Materials	Equity	93.97	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	93.91	0.00	12.43	Mar 01, 2045	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93.91	0.00	7.99	Dec 09, 2035	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	93.83	0.00	11.90	May 15, 2043	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	93.76	0.00	14.17	Mar 19, 2050	3.63
CERS	CERUS CORP	Health Care	Equity	93.73	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93.72	0.00	10.26	Apr 01, 2040	4.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	93.72	0.00	14.43	May 20, 2051	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93.72	0.00	12.84	Sep 01, 2048	4.45
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	93.72	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93.65	0.00	9.42	Nov 15, 2039	6.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	93.65	0.00	14.57	Mar 01, 2052	3.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	93.54	0.00	10.85	Nov 01, 2042	4.35
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	93.48	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	93.46	0.00	11.42	Nov 16, 2040	2.96
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	93.43	0.00	11.82	Apr 30, 2044	4.88
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	93.35	0.00	14.08	Oct 15, 2050	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	93.35	0.00	9.30	Jan 19, 2038	3.92
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	93.32	0.00	13.23	Sep 15, 2052	5.40
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	93.29	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	93.28	0.00	13.33	Mar 16, 2052	4.75
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	93.21	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	93.13	0.00	14.33	Jan 15, 2065	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	93.13	0.00	13.33	Jul 15, 2049	4.15
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	93.13	0.00	7.72	Feb 15, 2036	6.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	93.12	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	93.09	0.00	13.68	Jun 15, 2054	5.55
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	93.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93.02	0.00	18.15	Sep 01, 2060	2.45
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	93.00	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	93.00	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	93.00	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	92.98	0.00	12.91	Mar 15, 2049	4.88
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	92.95	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	92.94	0.00	10.12	May 27, 2040	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	92.94	0.00	12.12	Oct 15, 2044	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92.87	0.00	14.43	Oct 01, 2049	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	92.87	0.00	11.29	Feb 15, 2044	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	92.76	0.00	15.01	Feb 15, 2064	5.20
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	92.76	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	92.76	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	92.69	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	92.65	0.00	10.74	Nov 15, 2039	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	92.61	0.00	11.15	Jan 15, 2043	4.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	92.57	0.00	11.57	Dec 15, 2041	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92.57	0.00	11.97	Jan 15, 2046	4.65
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	92.52	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	92.52	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	92.51	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	92.50	0.00	11.76	Aug 01, 2045	4.80
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	92.39	0.00	9.82	May 27, 2041	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	92.28	0.00	11.13	Jun 24, 2044	5.75
002180	NINESTAR CORP A	Information Technology	Equity	92.28	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	92.28	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	92.28	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	92.25	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92.17	0.00	13.12	Mar 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.17	0.00	16.34	May 15, 2060	3.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	92.17	0.00	7.98	Aug 26, 2036	5.95
PRME	PRIME MEDICINE INC	Health Care	Equity	92.16	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	92.09	0.00	12.81	Aug 15, 2048	4.35
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	92.03	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	92.03	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	92.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	92.02	0.00	12.17	Aug 15, 2045	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.94	0.00	14.74	Feb 15, 2052	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.91	0.00	11.46	Oct 15, 2042	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	91.87	0.00	11.77	Oct 25, 2041	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	91.79	0.00	13.23	Jun 01, 2054	6.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	91.76	0.00	15.80	May 15, 2069	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	91.72	0.00	11.05	Dec 05, 2043	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	91.68	0.00	9.27	Mar 15, 2040	6.20
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	91.64	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	91.64	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	91.61	0.00	11.07	Apr 22, 2041	3.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91.57	0.00	12.74	Aug 01, 2046	3.90
KLAC	KLA CORP	Technology	Fixed Income	91.57	0.00	14.82	Jul 15, 2062	5.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	91.57	0.00	12.35	May 15, 2049	5.25
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	91.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	91.50	0.00	10.19	Aug 15, 2041	5.55
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	91.50	0.00	13.16	Oct 15, 2053	6.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	91.50	0.00	9.54	Dec 01, 2039	6.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	91.46	0.00	13.07	Aug 17, 2048	4.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	91.46	0.00	13.68	Mar 26, 2054	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	91.39	0.00	9.54	Nov 15, 2039	5.90
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	91.39	0.00	12.57	Oct 24, 2067	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	91.35	0.00	16.24	Jul 09, 2060	3.38
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	91.31	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	91.29	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	91.20	0.00	10.28	Jan 31, 2046	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	91.13	0.00	13.16	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.13	0.00	10.80	Aug 15, 2042	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91.09	0.00	14.89	Oct 15, 2049	2.88
RAYMOND	RAYMOND LTD	Industrials	Equity	91.07	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	91.07	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91.02	0.00	11.23	Nov 15, 2043	5.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	90.94	0.00	7.51	Jul 15, 2035	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	90.94	0.00	13.78	Feb 08, 2054	5.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	90.90	0.00	12.67	Jul 30, 2049	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.87	0.00	11.70	May 15, 2044	4.63
ETEL	TELECOM EGYPT	Communication	Equity	90.83	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.68	0.00	13.49	Apr 01, 2050	4.20
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	90.64	0.00	12.49	Aug 15, 2052	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	90.61	0.00	14.29	Dec 01, 2054	4.63
SGML	SIGMA LITHIUM CORP	Materials	Equity	90.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.57	0.00	14.52	May 15, 2050	3.13
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	90.50	0.00	10.70	Jul 15, 2043	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	90.50	0.00	8.97	Jan 15, 2039	6.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	90.44	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	90.33	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	90.31	0.00	10.36	Sep 17, 2044	5.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	90.27	0.00	15.76	Apr 22, 2061	3.94
CSX	CSX CORP	Transportation	Fixed Income	90.24	0.00	12.91	Mar 01, 2048	4.30
T	AT&T INC	Communications	Fixed Income	90.12	0.00	9.95	Sep 01, 2040	5.35
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	90.10	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	90.09	0.00	14.04	Feb 28, 2052	3.90
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	89.98	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	89.90	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	89.90	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	89.86	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	89.86	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	89.86	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	89.86	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	89.86	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	89.75	0.00	11.05	Mar 15, 2044	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	89.72	0.00	13.05	Jan 21, 2050	4.17
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	89.64	0.00	12.12	Jun 01, 2044	4.13
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	89.62	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	89.61	0.00	6.08	Aug 01, 2069	10.75
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	89.55	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	89.49	0.00	12.15	Jan 13, 2055	6.78
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	89.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	89.46	0.00	13.33	Feb 01, 2053	5.30
HES	HESS CORP	Energy	Fixed Income	89.46	0.00	11.75	Apr 01, 2047	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	89.46	0.00	14.35	Sep 18, 2054	4.70
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	89.42	0.00	8.39	May 01, 2037	6.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	89.42	0.00	15.57	Sep 15, 2056	3.50
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	89.38	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	89.35	0.00	12.11	May 15, 2048	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	89.35	0.00	12.01	Nov 15, 2044	4.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	89.31	0.00	12.79	May 15, 2052	5.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	89.23	0.00	11.24	Oct 31, 2046	5.50
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	89.20	0.00	8.47	May 15, 2037	5.95
002456	O FILM TECH LTD A	Information Technology	Equity	89.14	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	89.14	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	89.14	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	89.14	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	89.14	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	89.12	0.00	15.63	Oct 21, 2051	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	89.12	0.00	11.66	Mar 01, 2048	5.30
MET	METLIFE INC	Insurance	Fixed Income	88.97	0.00	11.28	Aug 13, 2042	4.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	88.97	0.00	7.91	Jan 15, 2037	6.65
CRM	SALESFORCE INC	Technology	Fixed Income	88.97	0.00	16.69	Jul 15, 2061	3.05
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	88.94	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	88.89	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	88.86	0.00	14.30	Nov 15, 2049	3.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	88.83	0.00	9.24	Feb 09, 2040	6.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	88.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	88.75	0.00	13.42	Feb 06, 2053	5.10
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	88.71	0.00	10.57	Jun 15, 2042	5.60
ANNX	ANNEXON INC	Health Care	Equity	88.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	88.68	0.00	16.86	Sep 16, 2062	2.97
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	88.65	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	88.64	0.00	0.00	Jul 30, 2025	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88.64	0.00	13.16	Nov 01, 2047	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88.64	0.00	15.24	Sep 01, 2051	2.82
SSP	EW SCRIPPS CLASS A	Communication	Equity	88.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	88.57	0.00	9.86	Feb 15, 2041	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.57	0.00	13.16	Aug 15, 2053	5.70
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	88.50	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	88.49	0.00	13.40	Jun 15, 2054	5.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	88.45	0.00	10.67	Oct 15, 2045	7.38
DNL	D&L INDUSTRIES INC	Materials	Equity	88.41	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	88.31	0.00	11.74	Aug 15, 2046	5.00
ERAS	ERASCA INC	Health Care	Equity	88.24	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	88.24	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	88.23	0.00	8.10	Apr 11, 2038	5.20
4128	MICROBIO LTD	Consumer Staples	Equity	88.17	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	88.17	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	88.17	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	88.16	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	88.16	0.00	10.58	Jan 15, 2050	6.39
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88.12	0.00	12.97	Aug 15, 2047	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.12	0.00	13.55	Mar 15, 2055	5.65
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	88.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.05	0.00	11.98	Mar 16, 2047	5.50
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	87.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	87.97	0.00	13.15	Nov 15, 2052	5.95
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	87.93	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	87.93	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	87.86	0.00	15.05	Jan 22, 2114	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	87.75	0.00	9.10	Sep 01, 2039	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	87.71	0.00	10.82	Mar 10, 2042	3.81
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	87.71	0.00	11.35	Sep 15, 2044	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	87.71	0.00	11.45	Oct 01, 2042	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	87.71	0.00	8.35	Apr 01, 2037	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	87.71	0.00	12.86	Nov 15, 2047	4.00
CTOS	CTOS DIGITAL	Industrials	Equity	87.69	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	87.69	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	87.69	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	87.68	0.00	14.87	Mar 01, 2050	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	87.68	0.00	8.48	Oct 15, 2037	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	87.64	0.00	13.63	Sep 15, 2049	3.70
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	87.55	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	87.55	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	87.49	0.00	11.05	Sep 27, 2051	4.55
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	87.45	0.00	14.90	Oct 15, 2052	3.13
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	87.45	0.00	13.95	Mar 12, 2054	5.10
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	87.42	0.00	8.59	Jan 15, 2038	6.00
ZIMV	ZIMVIE INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87.23	0.00	10.32	Feb 15, 2042	5.70
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	87.20	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	87.20	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	87.20	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	87.20	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	87.20	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	87.19	0.00	13.46	Sep 15, 2047	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.16	0.00	14.86	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	87.16	0.00	12.85	Mar 15, 2055	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	87.16	0.00	13.74	May 15, 2053	5.25
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	87.11	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	87.11	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	87.11	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	87.02	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	87.02	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	87.02	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	86.97	0.00	8.19	Feb 01, 2037	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	86.97	0.00	12.11	Jan 15, 2047	4.40
020560	ASIANA AIRLINES INC	Industrials	Equity	86.96	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	86.96	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	86.96	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	86.94	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	86.93	0.00	11.37	Apr 15, 2043	4.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	86.93	0.00	12.73	Nov 01, 2047	4.26
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	86.93	0.00	14.54	Mar 30, 2051	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	86.93	0.00	10.96	Aug 10, 2043	5.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	86.86	0.00	11.77	Mar 15, 2045	4.50
SWTQ	SCHWEITER N AG	Industrials	Equity	86.85	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	86.82	0.00	15.06	Apr 01, 2059	4.20
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	86.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	86.67	0.00	12.61	Feb 15, 2050	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.64	0.00	14.16	Mar 15, 2055	4.67
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.60	0.00	17.76	Jun 01, 2060	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	86.56	0.00	13.15	Mar 30, 2048	3.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	86.53	0.00	10.67	Jun 16, 2045	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	86.53	0.00	14.20	Aug 15, 2049	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	86.53	0.00	14.76	May 15, 2050	3.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	86.53	0.00	12.85	Jan 15, 2049	4.30
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	86.50	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	86.49	0.00	12.34	Sep 26, 2048	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86.49	0.00	8.54	Feb 01, 2038	5.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	86.45	0.00	11.63	Jan 25, 2049	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	86.41	0.00	12.61	Sep 01, 2054	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	86.41	0.00	12.96	Aug 01, 2047	3.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	86.41	0.00	14.13	Dec 01, 2051	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	86.38	0.00	12.67	Nov 01, 2046	4.20
PKE	PARK AEROSPACE CORP	Industrials	Equity	86.33	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	86.30	0.00	9.91	Jan 15, 2039	3.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	86.30	0.00	13.48	Aug 15, 2063	6.71
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	86.30	0.00	13.99	Mar 01, 2050	3.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	86.30	0.00	12.33	Apr 01, 2046	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	86.27	0.00	12.77	Dec 15, 2053	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	86.27	0.00	8.60	Jun 01, 2040	6.35
3632	GREE HOLDINGS INC	Communication	Equity	86.25	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	86.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	86.12	0.00	8.23	Mar 01, 2037	6.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	86.12	0.00	13.12	Mar 15, 2054	6.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	86.08	0.00	10.06	Jan 26, 2041	5.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	86.08	0.00	15.70	Dec 21, 2051	2.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	86.08	0.00	13.83	Aug 19, 2049	3.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	86.01	0.00	8.30	Oct 15, 2037	6.85
PHP	PHP CASH	Cash and/or Derivatives	Cash	85.99	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	85.99	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	85.97	0.00	13.53	Apr 03, 2054	5.42
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	85.93	0.00	13.08	Sep 01, 2048	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	85.89	0.00	13.81	Sep 02, 2050	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	85.86	0.00	11.10	Oct 01, 2043	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	85.82	0.00	13.06	Apr 15, 2050	4.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	85.82	0.00	10.53	Nov 01, 2046	7.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	85.82	0.00	8.59	May 15, 2038	6.80
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	85.75	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	85.75	0.00	13.79	Feb 15, 2052	3.75
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	85.72	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	85.65	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	85.64	0.00	13.83	Aug 23, 2052	4.70
PRTA	PROTHENA PLC	Health Care	Equity	85.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	85.60	0.00	8.78	Aug 15, 2038	6.35
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	85.60	0.00	9.91	Nov 12, 2040	6.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	85.52	0.00	11.87	Jun 15, 2047	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	85.52	0.00	12.37	Oct 17, 2048	4.95
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	85.51	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	85.51	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	85.51	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	85.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	85.49	0.00	13.62	Mar 01, 2057	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	85.49	0.00	13.68	Sep 09, 2052	4.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	85.45	0.00	9.35	Dec 06, 2037	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	85.41	0.00	13.17	Sep 01, 2047	3.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	85.38	0.00	15.35	Jan 12, 2062	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.38	0.00	12.18	Sep 22, 2041	2.50
BRY	BERRY	Energy	Equity	85.37	0.00	0.00	nan	0.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	85.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	85.34	0.00	11.84	Mar 01, 2047	5.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	85.30	0.00	9.18	Nov 15, 2039	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	85.26	0.00	14.64	Mar 15, 2052	3.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	85.26	0.00	13.73	Mar 04, 2051	3.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	85.26	0.00	12.92	Feb 10, 2053	5.63
ASUR	ASURE SOFTWARE INC	Industrials	Equity	85.19	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	85.19	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	85.15	0.00	13.45	Jan 25, 2050	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85.15	0.00	13.73	Feb 01, 2055	5.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	85.04	0.00	11.56	Jul 16, 2040	2.38
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	85.03	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	84.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	84.82	0.00	13.28	May 15, 2054	5.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	84.82	0.00	13.97	May 15, 2053	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84.82	0.00	15.23	Nov 15, 2051	2.95
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	84.79	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	84.79	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	84.79	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	84.79	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84.78	0.00	12.71	Sep 15, 2055	6.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	84.74	0.00	11.06	Mar 22, 2043	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	84.74	0.00	13.09	May 30, 2047	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	84.71	0.00	14.42	Jun 15, 2051	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	84.67	0.00	13.00	Dec 15, 2047	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	84.63	0.00	13.27	Mar 15, 2055	5.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	84.63	0.00	10.86	Oct 01, 2040	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.63	0.00	12.30	May 15, 2045	4.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	84.60	0.00	12.59	May 15, 2049	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	84.60	0.00	13.87	Mar 15, 2052	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.60	0.00	14.10	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.60	0.00	8.81	Apr 06, 2036	2.89
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	84.55	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	84.52	0.00	13.01	Nov 01, 2052	6.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	84.45	0.00	10.96	Apr 01, 2044	5.30
AIP	ARTERIS INC	Information Technology	Equity	84.41	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	84.41	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	84.41	0.00	13.82	Sep 11, 2054	5.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	84.37	0.00	8.42	May 15, 2037	6.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	84.30	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	84.30	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.26	0.00	12.93	May 04, 2047	4.05
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	84.23	0.00	11.22	Dec 15, 2043	5.40
GCO	GENESCO INC	Consumer Discretionary	Equity	84.15	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	84.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	83.97	0.00	13.48	Dec 01, 2047	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	83.93	0.00	11.97	Apr 01, 2046	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	83.89	0.00	13.67	Oct 24, 2051	2.83
DUK	DUKE ENERGY CORP	Electric	Fixed Income	83.89	0.00	11.99	Dec 15, 2045	4.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.89	0.00	11.83	Dec 21, 2040	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	83.89	0.00	14.06	Apr 01, 2051	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	83.85	0.00	13.42	Feb 03, 2048	3.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	83.85	0.00	8.68	Feb 01, 2038	5.95
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	83.82	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	83.82	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	83.82	0.00	8.69	Aug 15, 2037	4.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	83.74	0.00	11.26	Aug 21, 2042	4.13
GLW	CORNING INC	Technology	Fixed Income	83.63	0.00	14.91	Nov 15, 2057	4.38
DE	DEERE & CO	Capital Goods	Fixed Income	83.63	0.00	14.16	Apr 15, 2050	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	83.59	0.00	11.33	Mar 15, 2042	3.76
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	83.59	0.00	13.07	Mar 15, 2048	4.20
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	83.58	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	83.58	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	83.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	83.58	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	83.52	0.00	15.28	Oct 01, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	83.48	0.00	12.99	Mar 02, 2053	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83.48	0.00	14.81	Sep 15, 2051	3.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	83.48	0.00	8.29	May 15, 2036	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	83.48	0.00	11.48	Jun 15, 2044	4.70
ATT	GRUPA AZOTY SA	Materials	Equity	83.34	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	83.30	0.00	11.37	Feb 01, 2044	4.66
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	83.26	0.00	10.00	Mar 15, 2039	3.88
MCG	MOBICO GROUP PLC	Industrials	Equity	83.25	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	83.11	0.00	8.14	Sep 30, 2036	5.88
710	BOE VARITRONIX LTD	Information Technology	Equity	83.10	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	83.07	0.00	13.11	Feb 12, 2054	5.62
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	83.07	0.00	10.83	Mar 01, 2043	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	83.07	0.00	12.46	Dec 01, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	83.07	0.00	13.73	May 15, 2052	4.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	83.04	0.00	12.78	Dec 15, 2046	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	83.04	0.00	8.78	Jul 15, 2038	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	82.96	0.00	13.36	Aug 02, 2046	3.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	82.96	0.00	9.83	Feb 14, 2042	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	82.96	0.00	11.08	Dec 15, 2041	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.93	0.00	12.40	Sep 20, 2047	4.70
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.93	0.00	13.47	Jun 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	82.89	0.00	9.99	Mar 25, 2040	4.60
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	82.85	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	82.85	0.00	13.37	Mar 15, 2053	5.45
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	82.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	82.82	0.00	12.12	Feb 01, 2043	3.10
D	DOMINION ENERGY INC	Electric	Fixed Income	82.82	0.00	13.26	Aug 15, 2052	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	82.78	0.00	14.18	Dec 15, 2054	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	82.74	0.00	9.86	Apr 01, 2040	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82.67	0.00	14.05	Jun 01, 2052	4.50
PAT	PATRIZIA	Real Estate	Equity	82.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.63	0.00	8.36	Aug 15, 2037	6.30
281740	LAKE MATERIALS LTD	Materials	Equity	82.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.59	0.00	9.76	Dec 01, 2039	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.59	0.00	9.41	Oct 15, 2039	6.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	82.56	0.00	11.17	Jul 15, 2042	4.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	82.56	0.00	8.42	Sep 15, 2037	6.35
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	82.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82.44	0.00	11.16	Sep 01, 2042	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	82.44	0.00	12.36	Jul 17, 2049	4.88
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	82.41	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	82.37	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	82.37	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	82.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	82.37	0.00	11.66	Sep 15, 2044	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	82.37	0.00	14.68	Mar 14, 2065	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	82.33	0.00	12.92	Apr 15, 2047	4.13
LPRO	OPEN LENDING CORP	Financials	Equity	82.32	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	82.30	0.00	13.59	Jul 05, 2054	5.65
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	82.23	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.22	0.00	15.28	Mar 10, 2052	2.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	82.18	0.00	15.14	May 15, 2050	2.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	82.18	0.00	13.19	Sep 15, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.18	0.00	13.17	Mar 01, 2049	4.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	82.15	0.00	13.31	Dec 07, 2047	3.90
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	82.13	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	82.13	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	82.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.00	0.00	8.63	Jun 01, 2038	6.80
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	81.97	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	81.97	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	81.97	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	81.96	0.00	9.20	Feb 01, 2040	6.75
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	81.92	0.00	10.33	Aug 15, 2039	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	81.89	0.00	15.69	Dec 15, 2050	2.45
TG	TREDEGAR CORP	Materials	Equity	81.88	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	81.81	0.00	15.64	Dec 06, 2059	3.90
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	81.71	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	81.71	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	81.65	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	81.63	0.00	11.32	Oct 01, 2044	4.95
DDD	3D SYSTEMS CORP	Industrials	Equity	81.62	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81.59	0.00	11.80	Feb 01, 2045	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	81.52	0.00	11.60	Mar 15, 2045	4.90
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	81.44	0.00	13.24	Dec 06, 2052	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	81.44	0.00	13.08	Jan 20, 2049	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.37	0.00	7.48	Aug 15, 2035	5.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	81.37	0.00	14.61	Apr 15, 2050	3.15
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	81.36	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HLDG 144A	Communications	Fixed Income	81.29	0.00	10.61	Mar 15, 2052	5.14
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81.22	0.00	7.50	Jan 15, 2036	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.22	0.00	11.10	Jan 15, 2044	5.10
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	81.16	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	81.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81.15	0.00	8.81	Apr 15, 2038	6.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	81.15	0.00	11.56	Jun 15, 2044	4.80
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	81.10	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	81.07	0.00	13.65	Oct 03, 2049	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.07	0.00	12.39	Nov 28, 2044	4.00
SEPN	SEPTERNA INC	Health Care	Equity	81.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	81.00	0.00	14.38	Sep 15, 2062	5.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	80.96	0.00	13.27	Mar 15, 2055	5.50
KOPN	KOPIN CORP	Information Technology	Equity	80.93	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	80.92	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	80.89	0.00	11.65	Feb 15, 2055	6.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	80.77	0.00	10.32	Jun 15, 2041	5.85
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	80.74	0.00	12.49	Mar 15, 2048	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80.74	0.00	11.58	Nov 01, 2042	3.85
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	80.68	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	80.68	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	80.66	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	80.59	0.00	14.81	Mar 15, 2051	3.13
FSTR	LB FOSTER	Industrials	Equity	80.49	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.48	0.00	11.37	Oct 17, 2043	5.38
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	80.48	0.00	12.78	Apr 01, 2054	6.13
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	80.44	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	80.44	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	80.44	0.00	13.38	Jan 15, 2054	5.35
GOSS	GOSSAMER BIO INC	Health Care	Equity	80.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	80.40	0.00	12.97	Dec 01, 2048	4.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	80.37	0.00	10.90	Nov 15, 2043	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	80.29	0.00	12.65	May 15, 2050	5.25
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	80.27	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	80.26	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	80.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	80.22	0.00	13.30	Feb 01, 2050	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	80.22	0.00	9.08	Apr 01, 2039	6.45
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	80.20	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	80.20	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	80.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.18	0.00	8.37	Jun 15, 2037	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.18	0.00	9.24	Sep 15, 2039	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	80.14	0.00	14.01	Aug 05, 2052	4.40
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	80.14	0.00	10.56	Sep 15, 2043	6.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	80.11	0.00	13.38	Mar 15, 2053	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80.07	0.00	13.21	Jul 31, 2053	5.60
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	80.00	0.00	12.76	Dec 01, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	79.96	0.00	13.51	Jun 15, 2052	5.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	79.96	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	79.96	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	79.92	0.00	14.13	Jul 15, 2064	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	79.92	0.00	13.46	Apr 15, 2054	5.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	79.92	0.00	10.76	Apr 01, 2044	5.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	79.85	0.00	13.41	Apr 01, 2053	5.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	79.85	0.00	14.17	Feb 15, 2050	3.36
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	79.85	0.00	11.27	Jan 31, 2043	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	79.81	0.00	16.11	Feb 09, 2061	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79.81	0.00	12.07	Feb 19, 2046	4.70
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	79.79	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	79.74	0.00	11.49	May 05, 2045	5.38
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	79.71	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	79.71	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	79.66	0.00	12.24	Dec 01, 2045	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	79.66	0.00	12.87	Mar 15, 2055	6.10
BA	BOEING CO	Capital Goods	Fixed Income	79.59	0.00	8.83	Mar 15, 2039	6.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.55	0.00	7.73	May 02, 2036	6.50
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	79.53	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	79.51	0.00	10.00	Apr 01, 2039	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.51	0.00	9.79	Feb 15, 2041	5.95
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	79.47	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	79.44	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	79.44	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	79.44	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	79.36	0.00	12.41	Nov 10, 2047	4.70
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	79.36	0.00	12.86	Feb 01, 2049	4.60
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	79.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.33	0.00	12.87	Apr 05, 2049	4.55
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	79.25	0.00	8.01	Oct 15, 2036	6.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	79.25	0.00	12.69	May 20, 2049	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	79.22	0.00	9.32	Apr 01, 2039	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	79.18	0.00	9.79	Jun 01, 2039	5.20
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	79.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	79.10	0.00	8.44	Jun 01, 2037	6.10
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	79.10	0.00	13.10	Oct 02, 2050	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.10	0.00	16.16	Sep 01, 2050	2.25
CSX	CSX CORP	Transportation	Fixed Income	78.96	0.00	13.87	May 01, 2050	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	78.96	0.00	12.79	May 01, 2048	4.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	78.96	0.00	11.52	Feb 15, 2044	4.45
NUE	NUCOR CORP	Basic Industry	Fixed Income	78.92	0.00	8.62	Dec 01, 2037	6.40
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.88	0.00	10.57	Feb 01, 2043	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.88	0.00	9.87	Apr 01, 2040	5.20
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	78.85	0.00	13.67	Nov 26, 2054	5.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	78.85	0.00	12.04	Jan 15, 2051	4.75
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	78.83	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	78.77	0.00	11.16	Nov 23, 2041	4.25
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	78.75	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78.73	0.00	11.74	Jun 29, 2041	2.99
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	78.70	0.00	14.62	Jun 01, 2050	3.25
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	78.62	0.00	11.34	Jan 11, 2041	2.81
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	78.62	0.00	13.79	Apr 01, 2051	3.63
IMMR	IMMERSION CORP	Information Technology	Equity	78.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	78.55	0.00	13.12	Aug 15, 2047	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	78.51	0.00	11.78	Dec 01, 2045	5.30
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	78.51	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	78.47	0.00	13.12	May 01, 2049	4.28
ECL	ECOLAB INC	Basic Industry	Fixed Income	78.44	0.00	15.79	Dec 15, 2051	2.70
T	AT&T INC	Communications	Fixed Income	78.40	0.00	8.49	Jan 15, 2038	6.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	78.36	0.00	7.62	Jan 15, 2036	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78.29	0.00	11.46	Nov 15, 2043	4.88
214370	CAREGEN LTD	Health Care	Equity	78.26	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	78.25	0.00	8.57	Jan 15, 2038	6.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.14	0.00	11.56	Jun 15, 2044	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	78.07	0.00	11.39	Jun 01, 2042	4.05
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	78.05	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	78.05	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78.03	0.00	17.89	Sep 15, 2060	2.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	78.03	0.00	8.14	Jun 15, 2037	7.25
PNLF	PANIN FINANCIAL	Financials	Equity	78.02	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	78.02	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	78.02	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	77.99	0.00	12.02	Mar 15, 2047	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.92	0.00	15.50	Mar 15, 2059	4.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	77.92	0.00	12.54	Mar 15, 2048	4.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	77.88	0.00	10.50	Sep 01, 2040	4.50
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	77.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	77.77	0.00	14.14	Sep 15, 2049	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	77.77	0.00	11.10	Feb 01, 2045	5.65
OKE	ONEOK INC	Energy	Fixed Income	77.77	0.00	13.22	Mar 01, 2050	3.95
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	77.73	0.00	10.32	Mar 25, 2044	6.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	77.73	0.00	14.08	Sep 06, 2049	3.38
FTV	FORTIVE CORP	Capital Goods	Fixed Income	77.73	0.00	12.50	Jun 15, 2046	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	77.62	0.00	13.38	May 15, 2055	5.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	77.62	0.00	16.35	Jun 29, 2060	3.39
AON	AON PLC	Insurance	Fixed Income	77.58	0.00	11.84	May 15, 2045	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	77.58	0.00	14.33	Mar 01, 2050	3.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	77.55	0.00	13.56	Sep 30, 2054	5.40
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	77.53	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	77.47	0.00	15.16	Nov 15, 2050	2.84
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	77.47	0.00	13.43	Mar 01, 2049	3.99
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	77.40	0.00	11.05	Jun 01, 2044	4.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	77.40	0.00	7.86	Oct 01, 2036	6.65
AET	AETNA INC	Insurance	Fixed Income	77.36	0.00	8.47	Dec 15, 2037	6.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.36	0.00	12.68	Mar 16, 2052	5.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	77.36	0.00	14.66	Feb 25, 2060	4.15
BACR	BARCLAYS PLC	Banking	Fixed Income	77.32	0.00	12.39	Mar 12, 2055	6.04
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	77.30	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	77.29	0.00	12.87	Jun 17, 2054	6.35
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	77.27	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	77.27	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	77.26	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	77.25	0.00	12.28	May 18, 2053	6.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	77.25	0.00	13.24	Jun 01, 2053	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.21	0.00	8.19	Aug 15, 2037	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77.21	0.00	13.44	May 15, 2049	4.13
MXCT	MAXCYTE INC	Health Care	Equity	77.18	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	77.06	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.03	0.00	11.89	Aug 15, 2045	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	77.03	0.00	13.75	Mar 14, 2053	5.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	77.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	76.99	0.00	7.89	Aug 25, 2036	6.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	76.99	0.00	13.20	Oct 01, 2046	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76.99	0.00	9.79	Apr 15, 2040	5.70
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	76.95	0.00	7.58	Jul 15, 2036	7.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	76.95	0.00	10.84	Apr 01, 2042	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	76.92	0.00	12.93	Jan 15, 2049	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.88	0.00	14.02	Sep 01, 2049	3.40
MOIL	MOIL LTD	Materials	Equity	76.82	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	76.77	0.00	15.45	Feb 15, 2060	3.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	76.77	0.00	13.15	Feb 01, 2054	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.73	0.00	10.94	Mar 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76.69	0.00	12.19	Jun 15, 2045	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	76.66	0.00	14.72	Mar 15, 2051	3.25
BRKHEC	PACIFICORP	Electric	Fixed Income	76.58	0.00	13.22	Feb 15, 2050	4.15
137310	SD BIOSENSOR INC	Health Care	Equity	76.57	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	76.54	0.00	12.86	Jun 03, 2047	4.15
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	76.48	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	76.48	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	76.43	0.00	8.07	Mar 01, 2038	8.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	76.40	0.00	13.10	Jul 15, 2054	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76.40	0.00	13.15	Apr 01, 2050	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76.36	0.00	10.25	Mar 01, 2041	5.05
AED	AED CASH	Cash and/or Derivatives	Cash	76.33	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	76.33	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	76.32	0.00	13.20	Mar 01, 2048	3.90
INBK	FIRST INTERNET BANCORP	Financials	Equity	76.31	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	76.31	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.28	0.00	13.00	Aug 15, 2055	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76.25	0.00	14.68	Mar 15, 2064	5.95
OPRX	OPTIMIZERX CORP	Health Care	Equity	76.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.14	0.00	11.06	Feb 22, 2044	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	76.10	0.00	10.33	Jan 14, 2046	6.92
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	76.09	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	76.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	76.06	0.00	11.28	May 02, 2043	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.06	0.00	11.87	Nov 13, 2040	2.35
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.06	0.00	10.13	Jan 20, 2043	6.50
BSVN	BANK7 CORP	Financials	Equity	75.96	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	75.96	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	75.91	0.00	13.70	Aug 01, 2054	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75.91	0.00	9.01	Mar 15, 2039	6.05
TBRG	TRUBRIDGE INC	Health Care	Equity	75.87	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	75.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	75.84	0.00	9.18	Mar 01, 2039	6.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	75.84	0.00	9.80	Sep 15, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	75.84	0.00	14.61	May 20, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.80	0.00	11.52	Aug 15, 2044	4.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	75.77	0.00	12.88	Sep 16, 2052	5.78
LIN	LINDE INC	Basic Industry	Fixed Income	75.73	0.00	11.86	Nov 07, 2042	3.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	75.69	0.00	13.55	Mar 15, 2052	4.25
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	75.61	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	75.61	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	75.61	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	75.61	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	75.61	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	75.61	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	75.58	0.00	13.00	Mar 15, 2055	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	75.54	0.00	11.65	Apr 01, 2044	4.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	75.51	0.00	13.62	Jul 15, 2055	5.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	75.51	0.00	16.19	Jul 16, 2070	3.70
OKE	ONEOK INC	Energy	Fixed Income	75.47	0.00	11.81	Jul 13, 2047	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	75.47	0.00	14.48	May 01, 2050	3.15
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	75.44	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75.43	0.00	12.60	Mar 01, 2055	5.90
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	75.37	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	75.37	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	75.36	0.00	16.28	Oct 15, 2070	3.73
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	75.28	0.00	13.10	Apr 04, 2054	5.89
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	75.25	0.00	12.16	Nov 23, 2045	4.76
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.25	0.00	9.85	Dec 14, 2040	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75.21	0.00	12.00	Sep 01, 2045	4.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	75.13	0.00	12.80	Apr 04, 2048	4.50
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	75.12	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	75.12	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	75.10	0.00	13.05	Sep 01, 2053	5.80
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	75.09	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	75.09	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	75.00	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	74.99	0.00	13.95	Jan 15, 2050	3.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	74.99	0.00	13.10	Jun 15, 2048	4.22
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	74.91	0.00	12.56	Aug 15, 2045	4.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	74.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.84	0.00	10.66	Aug 16, 2039	3.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	74.84	0.00	9.68	Jan 15, 2040	5.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	74.76	0.00	10.56	Sep 15, 2041	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	74.73	0.00	16.36	Feb 05, 2070	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	74.69	0.00	13.30	Nov 15, 2053	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	74.69	0.00	11.38	Feb 15, 2045	4.90
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.65	0.00	14.80	Dec 15, 2051	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	74.65	0.00	11.95	May 15, 2047	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	74.65	0.00	14.24	Sep 02, 2051	3.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74.65	0.00	14.95	Dec 14, 2051	3.15
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	74.64	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	74.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	74.58	0.00	11.79	May 05, 2041	2.88
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	74.58	0.00	10.19	Nov 15, 2041	6.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	74.54	0.00	11.26	Nov 26, 2043	5.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	74.54	0.00	9.82	Nov 01, 2040	5.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	74.50	0.00	13.96	Sep 10, 2051	3.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	74.47	0.00	15.45	Oct 01, 2050	2.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	74.43	0.00	14.84	May 18, 2051	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	74.43	0.00	13.84	Jun 01, 2052	4.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	74.43	0.00	8.54	Jul 01, 2038	7.50
NGNE	NEUROGENE INC	Health Care	Equity	74.39	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	74.39	0.00	11.03	Jun 15, 2043	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	74.36	0.00	15.76	Aug 12, 2050	2.34
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	74.32	0.00	12.18	Oct 01, 2045	4.38
WEST	WESTROCK COFFEE	Consumer Staples	Equity	74.30	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	74.28	0.00	12.64	Apr 08, 2068	9.25
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	74.16	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	74.16	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	74.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	74.13	0.00	13.65	Mar 15, 2055	5.55
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	74.13	0.00	10.34	Apr 16, 2044	7.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	74.13	0.00	12.58	Mar 29, 2047	4.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	74.13	0.00	10.39	Dec 01, 2044	4.64
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	74.10	0.00	12.48	Jun 15, 2047	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	74.06	0.00	12.88	Nov 15, 2052	6.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	74.02	0.00	13.23	Jul 15, 2048	3.80
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	74.02	0.00	7.00	Aug 10, 2037	5.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	74.02	0.00	8.56	Nov 15, 2037	6.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	74.02	0.00	15.13	Jan 15, 2052	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	73.98	0.00	8.18	May 15, 2067	6.50
FC	FRANKLIN COVEY	Industrials	Equity	73.96	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	73.95	0.00	8.65	Mar 09, 2037	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	73.95	0.00	14.70	Jan 30, 2052	3.20
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	73.92	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	73.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	73.91	0.00	14.81	Apr 15, 2058	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.80	0.00	13.26	Jul 01, 2053	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	73.80	0.00	9.96	May 01, 2040	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.72	0.00	11.76	Sep 17, 2041	2.93
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	73.70	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	73.69	0.00	6.42	Oct 14, 2038	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	73.69	0.00	12.96	Dec 01, 2048	4.60
FESA4	FERBASA PREF	Materials	Equity	73.68	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	73.65	0.00	12.80	Aug 03, 2050	4.03
MMM	3M CO	Capital Goods	Fixed Income	73.65	0.00	13.97	Apr 15, 2050	3.70
WELL	WELLTOWER OP LLC	Reits	Fixed Income	73.65	0.00	12.66	Sep 01, 2048	4.95
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	73.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.50	0.00	12.51	Mar 01, 2046	4.05
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	73.43	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	73.43	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	73.43	0.00	12.92	Aug 15, 2049	4.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	73.39	0.00	12.44	Oct 01, 2048	5.05
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	73.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.35	0.00	14.27	Apr 01, 2063	5.85
BRO	BROWN & BROWN INC	Insurance	Fixed Income	73.32	0.00	13.17	Mar 17, 2052	4.95
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	73.32	0.00	12.69	Apr 15, 2048	4.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	73.32	0.00	13.46	Mar 01, 2049	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	73.32	0.00	15.08	Feb 12, 2055	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.28	0.00	13.96	Feb 01, 2052	3.45
CVX	CHEVRON USA INC	Energy	Fixed Income	73.24	0.00	9.88	Mar 01, 2041	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73.21	0.00	17.16	Dec 15, 2061	3.05
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	73.21	0.00	14.77	Sep 14, 2061	3.83
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	73.19	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.13	0.00	12.19	Jan 15, 2049	5.40
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	73.09	0.00	9.87	Apr 01, 2041	5.82
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	73.02	0.00	9.95	Oct 01, 2040	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	73.02	0.00	14.19	Dec 01, 2050	3.47
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	73.00	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	72.98	0.00	10.61	Aug 15, 2042	5.00
UEMS	UEM SUNRISE	Real Estate	Equity	72.95	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	72.95	0.00	11.33	May 15, 2040	2.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	72.95	0.00	12.18	Sep 14, 2047	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	72.95	0.00	12.04	Jul 15, 2047	4.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	72.95	0.00	11.85	Oct 01, 2045	4.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	72.91	0.00	12.98	Apr 01, 2049	4.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	72.80	0.00	8.46	Apr 01, 2038	7.00
HUM	HUMANA INC	Insurance	Fixed Income	72.76	0.00	12.77	Mar 15, 2053	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72.72	0.00	8.46	May 15, 2037	5.95
BALAMINES	BALAJI AMINES LTD	Materials	Equity	72.71	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	72.69	0.00	12.37	Feb 15, 2047	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72.69	0.00	12.11	Oct 21, 2041	2.63
VSTM	VERASTEM INC	Health Care	Equity	72.65	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	72.57	0.00	11.25	Jul 15, 2044	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	72.54	0.00	10.86	Jan 09, 2043	5.30
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	72.48	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	72.47	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	72.46	0.00	11.25	May 15, 2044	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	72.43	0.00	13.24	Jun 15, 2054	5.65
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	72.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	72.35	0.00	9.26	Apr 01, 2039	5.96
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	72.31	0.00	15.00	Mar 01, 2064	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	72.31	0.00	14.60	Jul 15, 2051	3.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	72.28	0.00	12.55	Jul 01, 2052	6.25
008730	YOUL CHON CHEM LTD	Materials	Equity	72.23	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	72.23	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	72.23	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.20	0.00	14.52	Feb 09, 2052	3.43
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72.17	0.00	16.21	Jun 15, 2061	3.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	72.09	0.00	12.99	Mar 01, 2049	4.70
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	72.09	0.00	12.48	Aug 15, 2047	4.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	72.09	0.00	11.17	Jun 01, 2043	4.90
T	AT&T INC	Communications	Fixed Income	72.06	0.00	11.65	Jun 01, 2044	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	72.06	0.00	11.60	Aug 12, 2041	2.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	72.06	0.00	11.90	Mar 15, 2045	4.38
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	72.02	0.00	8.38	Nov 15, 2037	6.90
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	71.98	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	71.98	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	71.98	0.00	13.86	Mar 15, 2051	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	71.94	0.00	11.73	Aug 15, 2045	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	71.94	0.00	9.22	Sep 21, 2038	4.88
OVV	OVINTIV INC	Energy	Fixed Income	71.91	0.00	11.65	Jul 15, 2053	7.10
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	71.87	0.00	13.25	Apr 01, 2053	5.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	71.83	0.00	13.56	Jun 15, 2054	5.68
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	71.80	0.00	14.74	Jun 15, 2050	3.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	71.80	0.00	12.62	Mar 15, 2048	4.27
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	71.80	0.00	13.14	Mar 01, 2048	3.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	71.80	0.00	10.21	Sep 01, 2040	4.80
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	71.78	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	71.78	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	71.76	0.00	12.86	May 03, 2046	4.25
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	71.74	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	71.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.72	0.00	12.61	Mar 15, 2046	3.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71.72	0.00	15.18	Jun 15, 2050	2.80
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	71.69	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	71.61	0.00	11.45	Mar 15, 2043	4.15
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	71.60	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	71.60	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	71.57	0.00	9.47	Sep 15, 2040	6.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	71.54	0.00	10.79	Mar 15, 2040	3.20
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	71.50	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	71.46	0.00	11.44	Jun 01, 2043	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	71.46	0.00	12.99	Apr 05, 2054	6.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	71.42	0.00	8.74	Nov 30, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.35	0.00	11.43	Sep 30, 2042	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	71.35	0.00	12.89	Jan 15, 2049	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	71.35	0.00	13.44	Apr 01, 2054	5.60
4974	TAKARA BIO INC	Health Care	Equity	71.27	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	71.26	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	71.24	0.00	13.04	Mar 15, 2049	4.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	71.24	0.00	11.89	Dec 01, 2044	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	71.20	0.00	13.08	Mar 15, 2049	4.50
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	71.17	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71.16	0.00	13.12	Oct 01, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	71.13	0.00	13.09	Jun 15, 2046	3.65
TRAK	REPOSITRAK INC	Information Technology	Equity	71.08	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	71.05	0.00	12.40	Mar 15, 2047	4.65
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	71.05	0.00	14.24	Sep 15, 2050	3.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	71.02	0.00	14.89	Oct 01, 2051	3.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	70.98	0.00	10.75	Mar 15, 2042	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.94	0.00	12.98	Mar 01, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.90	0.00	12.71	Apr 15, 2054	5.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	70.87	0.00	8.59	Nov 30, 2037	6.35
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	70.82	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	70.79	0.00	13.77	Aug 15, 2054	5.40
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	70.78	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	70.78	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	70.76	0.00	14.67	Jun 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	70.65	0.00	12.02	May 26, 2045	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.65	0.00	12.22	Mar 01, 2049	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	70.65	0.00	9.75	Jun 28, 2038	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.61	0.00	13.54	Mar 15, 2054	5.45
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	70.57	0.00	11.18	May 08, 2042	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	70.57	0.00	10.71	Mar 01, 2041	3.63
005250	GREEN CROSS HOLDINGS	Health Care	Equity	70.54	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	70.54	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	70.54	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	70.54	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	70.50	0.00	12.81	May 17, 2048	4.58
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	70.50	0.00	9.09	Nov 15, 2039	7.30
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	70.47	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	70.47	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	70.46	0.00	15.19	Jun 01, 2050	2.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	70.46	0.00	10.60	Jun 01, 2042	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.39	0.00	8.59	Apr 01, 2038	6.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	70.39	0.00	14.00	Jan 16, 2050	3.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	70.39	0.00	11.25	Aug 15, 2043	4.65
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	70.35	0.00	10.59	Mar 15, 2042	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	70.31	0.00	12.64	Aug 15, 2046	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	70.31	0.00	13.36	Sep 15, 2047	3.60
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	70.30	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	70.29	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	70.29	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	70.21	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	70.16	0.00	13.59	Sep 15, 2052	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	70.16	0.00	15.73	May 15, 2055	3.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	70.16	0.00	11.91	Nov 20, 2048	5.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	70.13	0.00	11.80	Sep 12, 2049	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.13	0.00	11.51	Nov 15, 2044	5.35
DELL	DELL INC	Technology	Fixed Income	70.05	0.00	8.60	Apr 15, 2038	6.50
AFFIN	AFFIN BANK	Financials	Equity	70.05	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	70.05	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	70.05	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	69.98	0.00	14.65	Nov 01, 2051	3.25
PDYN	PALLADYNE AI CORP	Industrials	Equity	69.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	69.83	0.00	13.48	Jun 01, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	69.83	0.00	11.08	Sep 01, 2044	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.75	0.00	12.39	Oct 23, 2055	6.83
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	69.72	0.00	9.33	Mar 15, 2040	6.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	69.72	0.00	13.86	May 01, 2050	3.80
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	69.72	0.00	15.62	Oct 01, 2050	2.49
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	69.69	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	69.64	0.00	11.93	Oct 01, 2041	2.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	69.64	0.00	11.48	Mar 15, 2043	4.10
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	69.64	0.00	13.43	Apr 01, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69.61	0.00	11.55	Mar 01, 2043	3.95
DIS	WALT DISNEY CO	Communications	Fixed Income	69.61	0.00	11.01	Dec 01, 2045	7.75
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	69.57	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	69.53	0.00	14.49	May 15, 2064	6.00
CSX	CSX CORP	Transportation	Fixed Income	69.49	0.00	10.99	May 30, 2042	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	69.49	0.00	13.18	Mar 15, 2048	3.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	69.49	0.00	11.80	May 22, 2043	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	69.46	0.00	13.63	Jun 01, 2054	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	69.38	0.00	13.72	Jun 01, 2050	4.50
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	69.34	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.27	0.00	14.95	Dec 01, 2051	3.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	69.27	0.00	11.28	Mar 01, 2041	3.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.20	0.00	10.34	Jun 01, 2041	5.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	69.20	0.00	9.73	Jul 15, 2040	5.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	69.16	0.00	8.22	Dec 15, 2036	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	69.12	0.00	12.99	Apr 15, 2046	3.63
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	69.12	0.00	9.69	Jun 15, 2040	6.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	69.09	0.00	13.26	Sep 27, 2046	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.09	0.00	11.78	Aug 15, 2041	2.80
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	69.09	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	69.05	0.00	7.79	Mar 15, 2036	5.85
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	68.98	0.00	12.76	Sep 13, 2054	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	68.98	0.00	13.90	Aug 15, 2052	4.38
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	68.98	0.00	11.68	Feb 10, 2041	2.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	68.90	0.00	13.13	Mar 15, 2054	5.90
DENN	DENNYS CORP	Consumer Discretionary	Equity	68.90	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	68.90	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68.86	0.00	14.01	Aug 25, 2050	3.50
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	68.83	0.00	11.26	Jun 01, 2045	5.80
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	68.79	0.00	13.62	Jun 15, 2054	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68.75	0.00	13.43	Dec 01, 2047	3.70
MPLX	MPLX LP	Energy	Fixed Income	68.72	0.00	12.71	Mar 01, 2053	5.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	68.68	0.00	14.94	May 25, 2051	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	68.68	0.00	9.98	Apr 01, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	68.64	0.00	11.01	Feb 15, 2044	4.75
MBI	MBIA INC	Financials	Equity	68.64	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	68.64	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	68.60	0.00	13.15	May 16, 2054	6.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	68.60	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	68.60	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	68.57	0.00	10.62	Oct 25, 2042	5.55
CSX	CSX CORP	Transportation	Fixed Income	68.53	0.00	10.15	Apr 15, 2041	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.53	0.00	11.40	Jan 15, 2045	4.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	68.49	0.00	15.19	Jun 15, 2050	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.49	0.00	7.98	Jun 01, 2036	6.05
EB	EVENTBRITE CLASS A INC	Communication	Equity	68.47	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	68.46	0.00	10.93	Apr 27, 2042	4.63
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	68.46	0.00	13.60	Jun 15, 2052	5.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	68.38	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	68.36	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	68.31	0.00	8.88	Jun 15, 2038	5.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68.27	0.00	11.03	Feb 01, 2042	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	68.23	0.00	14.23	Apr 15, 2050	3.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	68.20	0.00	13.00	Oct 15, 2046	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	68.20	0.00	9.69	Mar 01, 2040	5.69
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	68.12	0.00	10.32	Jun 12, 2042	6.35
38	FIRST TRACTOR LTD H	Industrials	Equity	68.12	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	68.12	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	68.05	0.00	13.30	Sep 12, 2048	4.60
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	68.03	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	68.01	0.00	14.36	May 08, 2050	3.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68.01	0.00	12.44	Apr 15, 2045	3.85
EQR	ERP OPERATING LP	Reits	Fixed Income	67.94	0.00	11.90	Jul 01, 2044	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	67.94	0.00	10.42	Mar 15, 2042	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	67.94	0.00	8.10	Oct 15, 2036	6.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.90	0.00	10.99	Mar 15, 2042	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	67.90	0.00	13.39	Jan 15, 2050	3.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	67.90	0.00	9.15	Nov 10, 2039	6.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	67.86	0.00	14.10	Oct 01, 2049	3.45
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	67.86	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67.79	0.00	15.71	Jun 15, 2062	4.30
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	67.75	0.00	11.23	Nov 01, 2043	5.14
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	67.75	0.00	12.63	Jul 18, 2054	6.42
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	67.71	0.00	15.16	Jun 08, 2051	3.05
8585	ORIENT CORP	Financials	Equity	67.68	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	67.64	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	67.60	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67.57	0.00	10.30	Oct 15, 2040	4.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	67.53	0.00	10.31	Aug 01, 2041	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	67.53	0.00	9.40	Jun 15, 2040	7.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	67.51	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	67.49	0.00	12.64	Jan 15, 2049	4.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	67.49	0.00	15.30	Sep 01, 2050	2.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	67.49	0.00	13.69	Sep 01, 2054	5.38
SRE	SEMPRA	Natural Gas	Fixed Income	67.45	0.00	12.73	Feb 01, 2048	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	67.38	0.00	13.32	May 15, 2048	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	67.38	0.00	13.32	Apr 15, 2049	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.38	0.00	7.56	Sep 15, 2035	5.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	67.23	0.00	15.54	Sep 15, 2051	2.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	67.23	0.00	8.24	Dec 01, 2036	5.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.23	0.00	13.22	Nov 15, 2047	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	67.19	0.00	12.99	Sep 02, 2054	5.90
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	67.15	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	67.12	0.00	13.61	May 01, 2050	4.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	67.08	0.00	13.90	Oct 01, 2053	4.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	67.05	0.00	15.76	Nov 15, 2059	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	67.05	0.00	10.79	Mar 22, 2042	4.75
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	66.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	66.93	0.00	11.40	Apr 15, 2041	3.13
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	66.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	66.90	0.00	13.30	Sep 15, 2047	3.60
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	66.90	0.00	11.50	Jul 12, 2041	2.88
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	66.90	0.00	11.69	Jun 01, 2044	4.60
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	66.90	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	66.86	0.00	14.22	Feb 15, 2051	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	66.86	0.00	12.67	Nov 30, 2046	4.25
PCYO	PURE CYCLE CORP	Utilities	Equity	66.81	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	66.79	0.00	12.90	Mar 01, 2048	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.75	0.00	10.26	Sep 01, 2040	4.75
MPLX	MPLX LP	Energy	Fixed Income	66.75	0.00	12.07	Dec 01, 2047	5.20
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	66.73	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	66.71	0.00	12.49	Nov 15, 2048	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	66.71	0.00	15.47	Jan 08, 2051	3.10
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	66.56	0.00	12.80	May 15, 2054	6.22
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	66.56	0.00	15.16	Oct 01, 2051	2.70
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	66.55	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	66.53	0.00	11.32	Jan 15, 2043	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	66.49	0.00	13.91	May 15, 2053	4.95
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	66.48	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	66.46	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	66.45	0.00	11.43	Jan 26, 2041	2.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.45	0.00	12.91	Jun 15, 2046	3.85
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	66.45	0.00	14.85	Sep 15, 2050	2.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	66.42	0.00	13.64	Jun 01, 2054	5.65
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	66.38	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	66.38	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	66.38	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	66.34	0.00	13.18	May 15, 2052	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.34	0.00	12.77	Aug 15, 2047	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.34	0.00	13.29	Jun 15, 2049	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	66.30	0.00	14.73	Apr 15, 2050	3.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	66.20	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	66.20	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	66.19	0.00	12.71	Jan 15, 2054	6.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	66.12	0.00	14.97	Mar 15, 2051	2.90
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	66.08	0.00	8.26	Oct 01, 2037	7.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	66.04	0.00	10.98	Mar 04, 2044	5.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	66.01	0.00	12.86	May 15, 2046	3.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	66.01	0.00	10.51	Oct 01, 2043	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	65.97	0.00	11.14	Mar 11, 2041	3.31
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.97	0.00	11.23	May 15, 2040	2.85
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	65.94	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	65.93	0.00	13.36	May 15, 2055	5.75
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	65.88	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	65.88	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	65.86	0.00	11.64	Mar 15, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	65.78	0.00	13.11	Feb 01, 2049	4.25
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	65.77	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	65.75	0.00	10.08	Oct 01, 2041	6.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	65.71	0.00	13.09	Sep 15, 2047	3.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	65.67	0.00	11.42	Jun 15, 2041	3.30
OKE	ONEOK INC	Energy	Fixed Income	65.67	0.00	12.24	Feb 01, 2049	4.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	65.64	0.00	10.24	Mar 01, 2041	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	65.60	0.00	11.57	Mar 18, 2043	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	65.56	0.00	9.31	Nov 15, 2040	7.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	65.56	0.00	13.03	May 01, 2053	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.52	0.00	11.66	Jun 10, 2044	4.50
ASLE	AERSALE CORP	Industrials	Equity	65.51	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	65.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.49	0.00	14.78	Jan 15, 2051	2.95
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65.49	0.00	12.21	Dec 15, 2046	5.03
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	65.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	65.45	0.00	15.48	Aug 12, 2061	3.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	65.45	0.00	14.96	Nov 01, 2051	3.17
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	65.42	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	65.38	0.00	8.38	Mar 15, 2037	5.70
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	65.34	0.00	12.56	May 05, 2045	4.20
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	65.27	0.00	10.74	Feb 15, 2042	4.49
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65.27	0.00	12.14	Nov 15, 2045	4.50
MET	METLIFE INC	Insurance	Fixed Income	65.27	0.00	11.80	Dec 15, 2044	4.72
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	65.23	0.00	10.33	Nov 15, 2041	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	65.23	0.00	14.28	Apr 01, 2052	3.90
WU	WESTERN UNION CO/THE	Technology	Fixed Income	65.23	0.00	8.05	Nov 17, 2036	6.20
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	65.22	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	65.19	0.00	13.82	Apr 01, 2054	5.30
VALEBZ	VALE SA	Basic Industry	Fixed Income	65.19	0.00	10.54	Sep 11, 2042	5.63
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	65.15	0.00	15.69	Jan 24, 2077	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	65.08	0.00	13.48	Dec 01, 2047	3.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	65.08	0.00	10.77	Sep 01, 2042	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.08	0.00	11.26	Mar 05, 2042	4.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	65.07	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	65.07	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	65.04	0.00	12.20	Nov 15, 2045	4.35
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	65.04	0.00	13.92	Jun 11, 2051	3.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	65.01	0.00	11.54	Jun 15, 2043	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.01	0.00	8.39	Jun 01, 2037	6.38
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	64.98	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	64.98	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	64.98	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	64.98	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	64.97	0.00	13.73	Jan 09, 2055	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	64.97	0.00	10.12	Feb 01, 2041	5.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	64.97	0.00	11.88	Apr 05, 2046	5.00
OKE	ONEOK INC	Energy	Fixed Income	64.97	0.00	11.82	Jun 01, 2047	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	64.93	0.00	7.56	Oct 01, 2035	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	64.89	0.00	13.40	Nov 15, 2049	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	64.89	0.00	12.53	Jan 30, 2047	4.35
CSX	CSX CORP	Transportation	Fixed Income	64.86	0.00	13.06	Mar 15, 2049	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	64.78	0.00	13.95	Mar 15, 2055	5.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	64.75	0.00	12.06	Feb 09, 2051	4.68
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	64.75	0.00	11.71	Mar 11, 2044	4.50
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	64.74	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	64.74	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	64.74	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	64.72	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	64.72	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	64.72	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	64.71	0.00	15.29	Sep 13, 2061	3.69
4849	EN JAPAN INC	Industrials	Equity	64.68	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	64.68	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	64.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	64.67	0.00	8.47	Jan 15, 2038	6.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	64.67	0.00	12.84	Mar 15, 2048	4.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	64.67	0.00	12.35	Apr 01, 2048	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	64.63	0.00	13.89	Jun 15, 2050	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64.60	0.00	15.65	May 01, 2050	2.45
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	64.60	0.00	12.89	May 15, 2046	3.84
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64.60	0.00	13.07	May 02, 2047	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.56	0.00	14.16	Mar 30, 2051	3.50
MASS	908 DEVICES INC	Information Technology	Equity	64.55	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	64.55	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	64.55	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.45	0.00	12.78	Apr 15, 2050	5.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	64.45	0.00	13.06	Sep 12, 2047	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	64.37	0.00	11.17	May 13, 2041	3.44
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.37	0.00	11.14	Nov 30, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	64.37	0.00	14.57	May 07, 2052	3.45
OC	OWENS CORNING	Capital Goods	Fixed Income	64.34	0.00	7.98	Dec 01, 2036	7.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	64.25	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	64.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	64.23	0.00	10.99	Nov 01, 2042	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.23	0.00	9.94	Sep 15, 2040	5.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.19	0.00	7.82	Oct 13, 2035	4.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	64.15	0.00	7.75	Aug 11, 2041	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	64.11	0.00	12.44	Nov 15, 2046	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	64.08	0.00	11.67	Dec 03, 2042	4.05
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	64.08	0.00	8.82	Jan 15, 2040	6.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	64.08	0.00	12.40	Aug 06, 2050	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64.04	0.00	12.40	Apr 02, 2050	5.28
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	64.04	0.00	13.36	May 15, 2048	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	64.04	0.00	7.89	Jun 20, 2036	6.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	64.04	0.00	10.43	Sep 15, 2041	5.15
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	64.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	64.00	0.00	11.90	Mar 15, 2046	4.25
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	63.94	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.93	0.00	13.37	Nov 15, 2046	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.89	0.00	14.84	May 15, 2050	2.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	63.89	0.00	12.38	Jan 15, 2048	4.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	63.86	0.00	13.06	Jul 01, 2055	6.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63.82	0.00	15.66	Jan 15, 2051	2.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	63.82	0.00	9.60	Jan 15, 2041	6.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	63.82	0.00	9.58	Mar 15, 2040	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.78	0.00	10.58	Jun 15, 2042	5.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	63.78	0.00	12.65	Sep 15, 2054	6.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	63.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	63.74	0.00	12.17	Dec 01, 2044	4.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63.71	0.00	8.38	Mar 15, 2037	5.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	63.71	0.00	13.18	Dec 01, 2052	5.67
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	63.71	0.00	13.32	Mar 01, 2049	4.20
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	63.71	0.00	8.37	Jan 31, 2049	3.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	63.71	0.00	10.92	Apr 01, 2046	6.19
TBI	TRUEBLUE INC	Industrials	Equity	63.68	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	63.63	0.00	9.50	Mar 01, 2041	6.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	63.63	0.00	9.76	Apr 01, 2040	5.65
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	63.60	0.00	12.44	Mar 15, 2046	4.15
NOKIA	NOKIA OYJ	Technology	Fixed Income	63.56	0.00	8.99	May 15, 2039	6.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63.56	0.00	12.75	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	63.56	0.00	12.51	Mar 01, 2053	5.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	63.52	0.00	12.10	Jan 29, 2050	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.48	0.00	12.77	Nov 15, 2046	4.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	63.42	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	63.42	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	63.41	0.00	8.69	Apr 01, 2038	6.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	63.37	0.00	9.71	Mar 15, 2041	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	63.37	0.00	17.33	Jul 01, 2114	4.68
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	63.30	0.00	13.84	May 01, 2050	3.75
688728	GALAXYCORE INC A	Information Technology	Equity	63.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	63.26	0.00	10.56	Feb 01, 2043	5.15
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	63.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	63.22	0.00	14.61	Mar 01, 2050	3.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	63.19	0.00	10.79	Feb 15, 2040	3.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	63.19	0.00	13.86	Jun 01, 2051	3.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	63.19	0.00	11.33	Aug 01, 2043	4.60
ALCO	ALICO INC	Consumer Staples	Equity	63.15	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	63.15	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	63.15	0.00	12.32	May 19, 2050	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	63.08	0.00	16.11	May 20, 2061	3.55
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	63.05	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	63.04	0.00	13.34	Oct 17, 2049	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	63.04	0.00	13.11	Mar 07, 2048	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.00	0.00	10.73	Nov 01, 2041	4.75
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	62.98	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	62.93	0.00	10.07	Nov 01, 2040	5.38
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	62.85	0.00	10.01	Jan 15, 2043	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.82	0.00	13.28	Mar 03, 2055	5.81
HEKTS.E	HEKTAS TICARET A	Materials	Equity	62.81	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	62.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.78	0.00	11.29	Feb 19, 2043	4.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	62.74	0.00	11.35	Oct 01, 2043	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	62.74	0.00	13.85	May 15, 2055	5.65
EVCM	EVERCOMMERCE INC	Information Technology	Equity	62.72	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	62.71	0.00	11.46	Oct 01, 2042	4.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	62.71	0.00	10.42	Sep 15, 2043	6.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	62.67	0.00	13.03	Aug 15, 2046	3.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	62.67	0.00	10.86	Mar 27, 2040	3.25
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	62.63	0.00	12.77	Mar 01, 2047	4.10
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	62.63	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	62.63	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	62.59	0.00	11.68	May 15, 2043	4.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	62.56	0.00	12.36	May 01, 2048	4.83
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	62.48	0.00	12.43	Sep 15, 2048	5.05
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	62.46	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	62.45	0.00	13.80	Mar 26, 2050	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	62.45	0.00	11.14	Feb 01, 2044	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	62.41	0.00	13.15	Jun 15, 2048	4.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	62.41	0.00	12.63	Nov 15, 2048	4.85
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	62.37	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	62.33	0.00	13.15	Oct 15, 2052	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62.30	0.00	13.46	May 15, 2049	4.10
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	62.28	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	62.26	0.00	13.73	May 17, 2051	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	62.22	0.00	13.45	Sep 17, 2050	4.15
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	62.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	62.07	0.00	8.41	Feb 15, 2038	6.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	62.07	0.00	13.39	May 16, 2054	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.04	0.00	10.17	Nov 15, 2041	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62.04	0.00	7.82	Mar 15, 2036	5.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	62.04	0.00	10.67	Apr 06, 2040	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	62.04	0.00	11.38	Dec 14, 2046	3.37
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62.04	0.00	11.15	Mar 15, 2043	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	62.00	0.00	11.14	Jan 15, 2045	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62.00	0.00	8.47	Mar 15, 2037	5.55
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	61.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	61.93	0.00	14.55	Apr 15, 2051	3.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	61.89	0.00	15.36	May 28, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	61.89	0.00	7.97	Jun 01, 2036	6.20
OC	OWENS CORNING	Capital Goods	Fixed Income	61.89	0.00	12.64	Jan 30, 2048	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	61.89	0.00	12.87	Feb 05, 2050	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.85	0.00	10.40	Oct 25, 2040	5.00
CSX	CSX CORP	Transportation	Fixed Income	61.81	0.00	14.09	Mar 15, 2055	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.81	0.00	9.26	Jul 01, 2039	6.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	61.78	0.00	15.42	Aug 15, 2050	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	61.74	0.00	16.46	Jun 03, 2060	3.29
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	61.70	0.00	14.26	Oct 01, 2049	3.25
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	61.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	61.67	0.00	7.94	Aug 15, 2036	6.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	61.67	0.00	7.98	Aug 15, 2036	6.05
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	61.67	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	61.63	0.00	11.77	Oct 07, 2044	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	61.63	0.00	14.81	Oct 01, 2060	3.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	61.59	0.00	12.99	Oct 01, 2054	5.70
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	61.59	0.00	14.82	Sep 17, 2051	3.08
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	61.59	0.00	11.73	Apr 27, 2045	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.59	0.00	10.33	Nov 15, 2040	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	61.55	0.00	11.80	Apr 15, 2044	4.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	61.55	0.00	10.27	Aug 15, 2040	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	61.55	0.00	15.37	Jun 01, 2065	5.10
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	61.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	61.41	0.00	15.30	Jun 25, 2064	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	61.41	0.00	14.26	Mar 15, 2051	3.30
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	61.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	61.37	0.00	16.33	Aug 18, 2055	2.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	61.37	0.00	13.48	Nov 01, 2049	3.81
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	61.30	0.00	15.30	Jun 01, 2050	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	61.22	0.00	13.39	Dec 01, 2047	3.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	61.22	0.00	13.52	Apr 15, 2050	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	61.18	0.00	11.74	Sep 15, 2045	4.90
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.18	0.00	15.60	Aug 12, 2051	2.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	61.15	0.00	11.93	Jul 15, 2045	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	61.15	0.00	11.36	Jan 15, 2043	4.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	61.15	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	61.11	0.00	12.38	Jul 26, 2047	4.50
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	61.11	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	61.11	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	61.06	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	61.04	0.00	13.88	Apr 22, 2052	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	61.00	0.00	11.51	Mar 11, 2044	4.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	61.00	0.00	13.81	Jul 01, 2054	5.55
ECL	ECOLAB INC	Basic Industry	Fixed Income	60.96	0.00	10.58	Dec 08, 2041	5.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	60.96	0.00	14.38	Apr 01, 2052	3.85
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	60.92	0.00	13.70	May 01, 2048	3.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	60.89	0.00	7.56	Oct 15, 2035	6.12
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	60.89	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	60.87	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	60.87	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	60.85	0.00	12.51	May 09, 2047	4.50
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	60.81	0.00	11.27	May 15, 2042	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	60.81	0.00	11.90	Oct 15, 2045	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	60.70	0.00	15.05	Apr 01, 2050	2.75
OKE	ONEOK INC	Energy	Fixed Income	60.70	0.00	12.52	Oct 03, 2047	4.20
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.63	0.00	14.01	Apr 15, 2050	3.45
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	60.63	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	60.63	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	60.59	0.00	13.17	Nov 21, 2046	3.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	60.59	0.00	8.74	Jun 15, 2038	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.55	0.00	13.52	Aug 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	60.55	0.00	13.34	Mar 15, 2053	5.45
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	60.52	0.00	12.96	Feb 01, 2049	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	60.52	0.00	15.56	Jun 15, 2051	2.65
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	60.52	0.00	5.64	Mar 31, 2038	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60.44	0.00	11.68	May 15, 2043	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.40	0.00	13.14	Jun 15, 2047	3.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	60.40	0.00	13.25	Mar 24, 2051	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	60.40	0.00	12.77	Oct 15, 2046	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.40	0.00	11.75	Sep 21, 2042	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.40	0.00	12.45	Apr 01, 2045	3.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	60.40	0.00	12.66	Oct 01, 2046	3.95
TRICN	TR FINANCE LLC	Technology	Fixed Income	60.40	0.00	9.69	Apr 15, 2040	5.85
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	60.39	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	60.37	0.00	13.48	Apr 01, 2050	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	60.37	0.00	13.52	Jun 01, 2054	5.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	60.37	0.00	11.43	Jan 14, 2048	4.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.37	0.00	11.53	Feb 15, 2045	4.68
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	60.33	0.00	9.58	Sep 19, 2042	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	60.26	0.00	12.20	Apr 15, 2046	4.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	60.22	0.00	8.71	Feb 01, 2039	6.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	60.22	0.00	12.85	Feb 15, 2048	4.10
NI	NISOURCE INC	Natural Gas	Fixed Income	60.22	0.00	10.73	Feb 15, 2043	5.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	60.22	0.00	14.72	Jul 05, 2064	5.80
T	AT&T INC	Communications	Fixed Income	60.18	0.00	10.61	Mar 15, 2042	5.15
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	60.18	0.00	13.55	Oct 01, 2049	3.82
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	60.15	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	60.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.14	0.00	7.97	Jun 15, 2036	6.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	60.14	0.00	9.51	Mar 01, 2040	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	60.11	0.00	14.65	Apr 01, 2051	3.35
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	60.11	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	59.92	0.00	12.22	Sep 15, 2045	4.38
CEG	EXELON CORPORATION	Electric	Fixed Income	59.89	0.00	10.15	Oct 01, 2041	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.85	0.00	13.72	Dec 15, 2047	3.63
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	59.84	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	59.84	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	59.84	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	59.84	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	59.74	0.00	10.62	Jun 15, 2043	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	59.74	0.00	11.50	Apr 01, 2043	4.10
T	AT&T INC	Communications	Fixed Income	59.70	0.00	11.61	Jun 15, 2044	4.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	59.70	0.00	13.86	Jan 30, 2050	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	59.70	0.00	7.98	Feb 15, 2036	5.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	59.66	0.00	13.24	Sep 06, 2049	4.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	59.66	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	59.63	0.00	14.45	Apr 01, 2054	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.63	0.00	13.93	Feb 15, 2053	4.65
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	59.59	0.00	13.45	Dec 01, 2047	3.70
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	59.59	0.00	15.12	Jun 03, 2051	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	59.59	0.00	13.42	Jun 15, 2049	4.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	59.51	0.00	10.05	Dec 01, 2040	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59.48	0.00	9.57	Mar 15, 2039	4.75
OKE	ONEOK INC	Energy	Fixed Income	59.48	0.00	12.67	Sep 01, 2049	4.45
AET	AETNA INC	Insurance	Fixed Income	59.44	0.00	10.88	May 15, 2042	4.50
115450	HLB THERAPEUTICS LTD	Health Care	Equity	59.42	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	59.42	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	59.40	0.00	13.67	May 12, 2050	4.00
CSX	CSX CORP	Transportation	Fixed Income	59.40	0.00	8.09	Oct 01, 2036	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	59.37	0.00	13.68	Jun 01, 2049	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	59.37	0.00	12.20	Apr 01, 2046	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59.33	0.00	7.88	Mar 15, 2036	5.70
ARQ	ARQ INC	Materials	Equity	59.32	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	59.32	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	59.29	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	59.29	0.00	10.87	Mar 15, 2042	4.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	59.25	0.00	13.50	Sep 15, 2052	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.22	0.00	11.06	Oct 01, 2042	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	59.22	0.00	14.24	May 01, 2050	3.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	59.22	0.00	11.97	Nov 21, 2044	4.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	59.18	0.00	12.87	Aug 15, 2048	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	59.14	0.00	12.42	May 15, 2047	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	59.11	0.00	13.03	Jun 01, 2048	4.35
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	59.11	0.00	11.95	Feb 15, 2049	5.57
OKE	ONEOK INC	Energy	Fixed Income	59.07	0.00	10.95	Oct 15, 2043	5.15
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	59.07	0.00	12.96	May 28, 2055	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	59.03	0.00	14.29	Jan 15, 2051	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.03	0.00	13.22	Apr 01, 2053	5.60
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	59.03	0.00	12.68	Jan 15, 2048	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	58.99	0.00	13.52	Apr 01, 2053	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.99	0.00	10.83	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.99	0.00	10.11	Sep 01, 2040	4.50
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	58.97	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	58.97	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	58.96	0.00	14.65	Dec 15, 2051	3.45
ATLO	AMES NATIONAL CORP	Financials	Equity	58.89	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	58.89	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	58.85	0.00	12.75	Jul 01, 2046	4.20
T	AT&T INC	Communications	Fixed Income	58.77	0.00	9.80	Mar 29, 2041	6.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	58.77	0.00	11.98	Mar 01, 2045	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	58.77	0.00	14.66	Aug 15, 2050	3.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	58.77	0.00	10.00	Jun 15, 2040	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	58.77	0.00	15.64	Apr 01, 2077	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	58.73	0.00	11.33	Dec 15, 2042	4.25
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	58.71	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	58.71	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	58.70	0.00	11.56	Mar 13, 2043	4.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	58.70	0.00	14.97	Jul 01, 2055	4.20
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	58.70	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	58.70	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	58.66	0.00	13.94	Dec 01, 2049	3.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	58.63	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	58.63	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	58.62	0.00	12.35	Jun 01, 2045	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	58.59	0.00	14.44	Mar 01, 2052	3.65
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	58.54	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	58.51	0.00	13.13	May 01, 2052	5.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	58.48	0.00	13.56	Aug 10, 2049	3.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	58.48	0.00	11.98	May 15, 2044	4.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	58.48	0.00	10.36	Oct 01, 2041	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	58.48	0.00	14.89	Jan 15, 2052	3.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	58.45	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	58.44	0.00	11.01	Jul 15, 2044	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	58.44	0.00	15.84	Aug 01, 2052	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58.44	0.00	15.00	Aug 15, 2051	2.95
UNM	UNUM GROUP	Insurance	Fixed Income	58.44	0.00	13.69	Jun 15, 2051	4.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	58.40	0.00	12.39	Oct 01, 2047	4.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.36	0.00	15.23	Dec 15, 2051	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58.33	0.00	14.19	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	58.33	0.00	15.11	Apr 01, 2052	3.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	58.29	0.00	13.44	May 04, 2047	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	58.25	0.00	11.61	Aug 21, 2042	3.63
UNM	UNUM GROUP	Insurance	Fixed Income	58.22	0.00	13.15	Jun 15, 2054	6.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	58.22	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	58.18	0.00	12.51	Jul 15, 2047	4.30
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	58.14	0.00	9.91	Jun 01, 2040	5.72
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.14	0.00	15.37	Aug 15, 2059	3.95
BBNX	BETA BIONICS INC	Health Care	Equity	58.10	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	58.07	0.00	12.61	Jul 20, 2053	6.12
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	58.07	0.00	13.69	Oct 01, 2050	3.91
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	58.07	0.00	10.95	Apr 05, 2042	4.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	58.07	0.00	13.28	Dec 01, 2047	3.75
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	58.04	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	58.03	0.00	12.50	Nov 15, 2048	5.35
KINS	KINGSTONE COMPANIES INC	Financials	Equity	58.02	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	57.99	0.00	14.10	Aug 01, 2054	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57.96	0.00	11.39	Dec 01, 2042	4.30
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	57.93	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	57.93	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	57.92	0.00	11.92	Mar 15, 2049	5.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	57.88	0.00	13.21	Apr 01, 2049	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57.81	0.00	14.39	Dec 01, 2049	3.13
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	57.77	0.00	9.98	May 12, 2041	6.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	57.77	0.00	14.16	Feb 15, 2050	3.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	57.73	0.00	11.76	Apr 29, 2043	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.73	0.00	13.30	Nov 15, 2048	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	57.70	0.00	13.28	Apr 15, 2053	5.15
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	57.70	0.00	10.63	Jul 15, 2043	5.70
CTGO	CONTANGO ORE INC	Materials	Equity	57.67	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	57.62	0.00	15.81	Jun 01, 2051	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.62	0.00	15.85	Mar 19, 2060	3.88
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	57.58	0.00	7.51	Jan 31, 2041	7.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57.58	0.00	13.28	Jun 01, 2048	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.58	0.00	13.78	Jun 01, 2052	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	57.55	0.00	12.56	Mar 15, 2047	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	57.55	0.00	13.34	Jun 18, 2050	3.75
ACEN	ACEN CORPORATION CORP	Utilities	Equity	57.49	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	57.47	0.00	12.60	Oct 01, 2049	4.50
TLS	TELOS CORPORATION CORP	Information Technology	Equity	57.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	57.36	0.00	12.35	Nov 15, 2045	4.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	57.36	0.00	13.51	Aug 15, 2049	3.80
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	57.36	0.00	14.00	Mar 09, 2052	4.00
FBLA	FB BANCORP INC	Financials	Equity	57.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	57.25	0.00	11.52	Feb 01, 2044	4.63
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	57.25	0.00	7.73	Jul 15, 2036	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	57.21	0.00	14.96	May 15, 2060	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57.18	0.00	12.67	Apr 17, 2048	4.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	57.18	0.00	10.78	Nov 15, 2041	4.50
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	57.18	0.00	11.30	Sep 17, 2044	4.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	57.14	0.00	13.75	May 15, 2050	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	57.10	0.00	14.85	May 13, 2050	3.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	57.07	0.00	12.96	Jun 15, 2046	3.70
HUM	HUMANA INC	Insurance	Fixed Income	57.07	0.00	13.07	Aug 15, 2049	3.95
DE	DEERE & CO	Capital Goods	Fixed Income	57.03	0.00	14.86	Sep 07, 2049	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.03	0.00	10.11	Sep 30, 2040	5.25
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	57.01	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	56.97	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	56.95	0.00	13.16	Feb 15, 2054	5.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	56.95	0.00	13.40	Sep 15, 2054	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.92	0.00	9.97	Sep 15, 2040	5.40
3101	TOYOBO LTD	Materials	Equity	56.90	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	56.88	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	56.81	0.00	14.84	Nov 15, 2052	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	56.81	0.00	14.48	Aug 15, 2051	3.13
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	56.77	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	56.77	0.00	11.48	Jan 15, 2043	3.90
MA	MASTERCARD INC	Technology	Fixed Income	56.73	0.00	15.17	Mar 15, 2051	2.95
ESSA	ESSA BANCORP INC	Financials	Equity	56.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.69	0.00	11.84	Aug 01, 2042	3.25
KLTR	KALTURA INC	Information Technology	Equity	56.62	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.58	0.00	9.74	Mar 01, 2041	6.38
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	56.58	0.00	10.79	Apr 01, 2044	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.58	0.00	12.64	Jun 01, 2045	3.75
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	56.58	0.00	13.12	Jun 01, 2047	3.92
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	56.58	0.00	8.18	Dec 15, 2037	7.77
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	56.55	0.00	11.90	Sep 01, 2041	2.67
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	56.53	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	56.53	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	56.52	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	56.51	0.00	14.38	Jun 01, 2050	3.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	56.47	0.00	10.27	Oct 11, 2041	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.47	0.00	14.99	Aug 05, 2051	2.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	56.47	0.00	13.52	Jul 30, 2046	3.00
WTI	W AND T OFFSHORE INC	Energy	Equity	56.45	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	56.43	0.00	14.06	Apr 15, 2050	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	56.43	0.00	12.50	May 01, 2046	4.25
GLW	CORNING INC	Technology	Fixed Income	56.40	0.00	9.76	Aug 15, 2040	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.40	0.00	12.97	Apr 15, 2047	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	56.36	0.00	13.23	Dec 01, 2052	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.32	0.00	9.87	Oct 15, 2040	5.70
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	56.29	0.00	12.60	Mar 04, 2049	4.49
2169	CANGGANG RAILWAY LTD	Industrials	Equity	56.28	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	56.25	0.00	12.00	Apr 30, 2049	5.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	56.25	0.00	9.43	Mar 15, 2040	6.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	56.21	0.00	10.80	Jan 30, 2043	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56.21	0.00	11.18	Oct 16, 2043	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.21	0.00	12.94	Sep 10, 2048	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56.21	0.00	14.89	May 22, 2064	5.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	56.21	0.00	13.86	Jun 01, 2052	4.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	56.17	0.00	11.97	Jul 01, 2045	5.02
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	56.17	0.00	14.28	Oct 01, 2050	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	56.17	0.00	11.74	Aug 15, 2042	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	56.17	0.00	8.56	Dec 01, 2037	6.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	56.14	0.00	13.88	Jun 15, 2051	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.14	0.00	13.66	Mar 15, 2053	5.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	56.10	0.00	14.65	Sep 30, 2049	3.30
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	56.06	0.00	11.70	Dec 01, 2044	4.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	56.06	0.00	14.75	Feb 01, 2051	3.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	56.04	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	55.99	0.00	12.22	Jun 01, 2052	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.95	0.00	10.00	Feb 15, 2042	6.10
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	55.92	0.00	13.63	Sep 10, 2050	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.88	0.00	14.91	Feb 15, 2051	3.05
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	55.84	0.00	12.08	Mar 15, 2046	4.55
MA	MASTERCARD INC	Technology	Fixed Income	55.80	0.00	13.27	Feb 26, 2048	3.95
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	55.80	0.00	13.62	Nov 15, 2048	3.79
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	55.77	0.00	13.62	Nov 15, 2053	4.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	55.77	0.00	10.18	May 15, 2041	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.73	0.00	13.11	May 06, 2050	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	55.73	0.00	12.57	Mar 01, 2048	4.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	55.73	0.00	12.38	Sep 20, 2048	4.63
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	55.69	0.00	10.95	Nov 15, 2043	5.62
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.69	0.00	14.07	Jul 18, 2052	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.66	0.00	14.99	Dec 01, 2051	3.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	55.66	0.00	12.43	Feb 01, 2047	4.40
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	55.66	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	55.66	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	55.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.43	0.00	9.66	Mar 15, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	55.43	0.00	15.28	Feb 15, 2052	2.85
CSX	CSX CORP	Transportation	Fixed Income	55.40	0.00	16.00	Nov 01, 2066	4.25
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	55.40	0.00	12.80	Sep 30, 2049	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55.40	0.00	14.34	Sep 15, 2049	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	55.36	0.00	14.31	Mar 15, 2052	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	55.32	0.00	14.84	Jun 01, 2051	3.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	55.32	0.00	7.96	Feb 01, 2036	5.30
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	55.31	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	55.28	0.00	12.80	Mar 15, 2049	5.00
OKE	ONEOK INC	Energy	Fixed Income	55.28	0.00	12.17	Sep 15, 2046	4.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	55.28	0.00	11.70	Apr 24, 2043	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.21	0.00	15.70	Jun 15, 2052	2.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	55.21	0.00	13.42	Sep 13, 2047	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	55.17	0.00	11.83	Feb 15, 2045	4.50
GLW	CORNING INC	Technology	Fixed Income	55.14	0.00	10.79	Mar 15, 2042	4.75
KLAC	KLA CORP	Technology	Fixed Income	55.14	0.00	14.32	Mar 01, 2050	3.30
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	55.14	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	55.10	0.00	11.31	Jun 09, 2044	5.45
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	55.10	0.00	11.62	Oct 01, 2041	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.06	0.00	8.60	Nov 15, 2037	6.38
AEP	OHIO POWER CO	Electric	Fixed Income	55.02	0.00	15.06	Oct 01, 2051	2.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.99	0.00	10.87	Jul 15, 2042	4.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	54.95	0.00	14.87	Apr 27, 2062	4.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	54.95	0.00	14.75	Mar 01, 2050	2.95
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	54.95	0.00	13.44	Jun 15, 2049	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.95	0.00	14.11	Aug 01, 2050	3.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	54.95	0.00	8.84	May 15, 2038	6.25
UNM	UNUM GROUP	Insurance	Fixed Income	54.95	0.00	13.08	Dec 15, 2049	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	54.91	0.00	11.85	Dec 01, 2042	3.70
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	54.88	0.00	11.71	Nov 01, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.84	0.00	13.85	Oct 15, 2054	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.80	0.00	14.79	Feb 01, 2055	3.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	54.76	0.00	10.09	Sep 01, 2041	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.73	0.00	9.92	Jun 15, 2040	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	54.73	0.00	13.61	Mar 01, 2054	5.45
BCBP	BCB BANCORP INC	Financials	Equity	54.71	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	54.69	0.00	12.86	Mar 27, 2048	4.42
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	54.65	0.00	13.33	Apr 03, 2050	4.13
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	54.62	0.00	7.57	Sep 21, 2035	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.62	0.00	11.50	Dec 15, 2043	4.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	54.62	0.00	9.15	May 01, 2038	4.68
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	54.58	0.00	10.86	Oct 15, 2041	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.54	0.00	8.40	Apr 15, 2038	7.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	54.54	0.00	11.54	Jun 27, 2044	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.47	0.00	12.07	Nov 15, 2042	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	54.47	0.00	13.43	Jan 15, 2054	5.25
VUZI	VUZIX CORP	Information Technology	Equity	54.44	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.43	0.00	8.53	Jul 01, 2037	6.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	54.43	0.00	14.95	Nov 15, 2050	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.39	0.00	16.86	Dec 01, 2060	3.00
OKE	ONEOK INC	Energy	Fixed Income	54.39	0.00	11.46	Jan 15, 2051	7.15
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	54.36	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	54.36	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	54.36	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	54.35	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	54.32	0.00	13.19	Apr 08, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	54.32	0.00	12.66	Mar 01, 2046	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	54.28	0.00	10.14	Aug 15, 2041	5.40
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	54.27	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	54.25	0.00	8.10	Aug 15, 2037	6.63
ELV	WELLPOINT INC	Insurance	Fixed Income	54.25	0.00	13.58	Aug 15, 2054	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54.17	0.00	14.20	Apr 01, 2051	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	54.13	0.00	7.86	Aug 01, 2036	6.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	54.13	0.00	12.18	May 11, 2045	4.38
NI	NISOURCE INC	Natural Gas	Fixed Income	54.10	0.00	10.07	Jun 15, 2041	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.06	0.00	7.67	Jul 15, 2036	6.71
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	54.06	0.00	9.09	Mar 06, 2038	4.67
T	AT&T INC	Communications	Fixed Income	53.99	0.00	8.90	Feb 15, 2039	6.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.99	0.00	8.47	Jan 15, 2045	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.99	0.00	14.86	Jan 20, 2063	5.15
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	53.95	0.00	7.61	Oct 15, 2035	5.50
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	53.92	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	53.91	0.00	15.80	May 15, 2064	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	53.87	0.00	12.48	Jan 02, 2046	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	53.87	0.00	14.34	Mar 15, 2051	3.35
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	53.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.80	0.00	7.90	Oct 15, 2036	6.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	53.80	0.00	11.04	Jul 01, 2042	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	53.76	0.00	12.92	Jul 15, 2048	4.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	53.76	0.00	14.72	Apr 01, 2051	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	53.76	0.00	12.12	Sep 14, 2041	2.50
RGCO	RGC RESOURCES INC	Utilities	Equity	53.75	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	53.69	0.00	10.82	Oct 16, 2043	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.69	0.00	11.68	Sep 15, 2042	3.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	53.69	0.00	13.71	May 13, 2050	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	53.69	0.00	13.13	Jun 01, 2047	3.95
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	53.66	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	53.58	0.00	15.17	Jun 15, 2050	2.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53.58	0.00	11.33	Feb 15, 2042	3.70
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	53.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	53.54	0.00	13.27	Apr 01, 2053	5.65
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	53.54	0.00	11.26	Apr 01, 2045	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	53.54	0.00	11.16	Aug 01, 2043	4.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	53.54	0.00	14.67	Apr 01, 2050	3.05
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	53.50	0.00	11.50	Jan 14, 2041	2.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.50	0.00	11.58	Feb 14, 2042	3.38
D	DOMINION ENERGY INC	Electric	Fixed Income	53.47	0.00	11.21	Apr 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	53.47	0.00	14.15	Apr 01, 2052	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	53.43	0.00	12.43	May 25, 2048	5.09
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.43	0.00	8.42	Sep 15, 2037	6.55
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	53.39	0.00	11.24	May 11, 2042	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.39	0.00	11.57	Jun 15, 2041	3.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	53.39	0.00	13.51	Mar 15, 2054	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	53.32	0.00	11.97	Nov 26, 2041	2.88
TRUE	TRUECAR INC	Communication	Equity	53.31	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	53.28	0.00	10.58	Aug 15, 2041	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.24	0.00	13.95	May 20, 2050	3.79
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	53.24	0.00	12.09	Apr 01, 2045	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	53.24	0.00	10.78	Mar 25, 2040	3.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53.24	0.00	9.99	Sep 01, 2040	5.20
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	53.22	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	53.21	0.00	11.40	Oct 01, 2044	5.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	53.17	0.00	11.78	Jun 01, 2041	2.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	53.17	0.00	12.60	Nov 15, 2047	4.38
CDZI	CADIZ INC	Utilities	Equity	53.14	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	53.13	0.00	7.60	Nov 15, 2035	6.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	53.13	0.00	13.30	Aug 01, 2047	3.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	53.13	0.00	11.55	Apr 01, 2043	4.10
CSX	CSX CORP	Transportation	Fixed Income	53.10	0.00	15.60	Mar 01, 2068	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	53.02	0.00	13.41	Aug 15, 2046	3.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	53.02	0.00	11.05	Jul 15, 2043	4.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	53.02	0.00	13.83	Sep 30, 2049	3.55
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	53.02	0.00	12.06	Nov 15, 2044	4.18
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	52.98	0.00	14.42	Sep 23, 2051	3.38
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	52.98	0.00	9.45	Feb 01, 2041	6.75
RCEL	AVITA MEDICAL INC	Health Care	Equity	52.96	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	52.95	0.00	13.88	May 28, 2055	5.80
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	52.95	0.00	13.46	Sep 15, 2049	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	52.91	0.00	7.99	Oct 01, 2036	6.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	52.91	0.00	14.34	Mar 25, 2050	3.60
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	52.90	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	52.87	0.00	11.34	May 01, 2042	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	52.84	0.00	13.12	Aug 15, 2047	3.75
AEP	OHIO POWER CO	Electric	Fixed Income	52.84	0.00	13.46	Jun 01, 2049	4.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	52.80	0.00	11.59	Nov 15, 2042	3.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	52.80	0.00	11.13	Mar 15, 2044	5.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52.80	0.00	9.82	Oct 01, 2039	4.63
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	52.79	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	52.76	0.00	9.69	Sep 30, 2040	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.76	0.00	11.42	Mar 01, 2044	4.75
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	52.72	0.00	11.08	Mar 15, 2042	4.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	52.69	0.00	12.95	May 15, 2046	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	52.69	0.00	11.63	Apr 15, 2048	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.61	0.00	7.85	Apr 01, 2036	5.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	52.61	0.00	12.49	Mar 15, 2045	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	52.61	0.00	15.16	Sep 15, 2051	2.90
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	52.61	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.58	0.00	14.17	Feb 15, 2052	3.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	52.58	0.00	13.31	Sep 15, 2052	5.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	52.58	0.00	7.68	Sep 21, 2035	5.38
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	52.54	0.00	15.02	Sep 01, 2050	2.92
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	52.54	0.00	11.43	Feb 15, 2052	6.26
MMM	3M CO MTN	Capital Goods	Fixed Income	52.54	0.00	13.33	Oct 15, 2047	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	52.50	0.00	12.98	May 15, 2048	4.15
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	52.50	0.00	13.84	Apr 01, 2052	4.06
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.46	0.00	16.34	Feb 14, 2072	3.85
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	52.43	0.00	14.37	Dec 01, 2051	3.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	52.43	0.00	9.73	Oct 01, 2040	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	52.43	0.00	14.98	Jun 01, 2062	5.25
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	52.39	0.00	11.19	Dec 01, 2041	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.39	0.00	10.71	May 15, 2041	4.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52.32	0.00	10.87	Feb 01, 2043	5.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.32	0.00	13.47	Apr 01, 2055	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.32	0.00	13.68	Jun 15, 2049	3.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	52.28	0.00	8.68	Jun 15, 2038	7.00
TCX	TUCOWS INC	Information Technology	Equity	52.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	52.24	0.00	9.72	Jan 15, 2041	5.85
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	52.20	0.00	11.87	Nov 15, 2042	3.60
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	52.18	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52.17	0.00	7.80	May 15, 2036	6.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.17	0.00	14.83	Jul 15, 2051	3.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52.17	0.00	13.80	Mar 25, 2050	4.20
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	52.13	0.00	10.64	Apr 01, 2042	5.25
JYNT	JOINT CORP	Health Care	Equity	52.09	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	52.09	0.00	13.60	Mar 01, 2055	5.63
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	52.09	0.00	10.14	Apr 03, 2042	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	52.09	0.00	12.61	May 30, 2047	4.40
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	52.09	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	52.09	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	52.06	0.00	13.98	Jun 15, 2052	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	52.06	0.00	13.28	Mar 15, 2049	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	52.06	0.00	11.54	Mar 15, 2046	5.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	51.94	0.00	11.89	Mar 15, 2045	4.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	51.94	0.00	11.80	Dec 15, 2044	4.60
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	51.94	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	51.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	51.91	0.00	9.38	Mar 01, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.91	0.00	16.49	May 15, 2121	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	51.87	0.00	13.20	Jun 15, 2049	4.45
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	51.83	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	51.83	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	51.83	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	51.80	0.00	15.42	Dec 01, 2051	2.85
RSVR	RESERVOIR MEDIA INC	Communication	Equity	51.74	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	51.72	0.00	8.36	Jul 01, 2037	6.75
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	51.69	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	51.65	0.00	14.35	Nov 01, 2049	3.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	51.65	0.00	13.61	Jun 01, 2049	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.65	0.00	15.10	Aug 25, 2051	2.90
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	51.65	0.00	12.33	May 15, 2050	5.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	51.61	0.00	14.03	Apr 01, 2050	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	51.61	0.00	10.65	Apr 15, 2042	5.00
BA	BOEING CO	Capital Goods	Fixed Income	51.50	0.00	10.03	Mar 01, 2039	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	51.50	0.00	8.40	Sep 01, 2037	6.25
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	51.48	0.00	0.00	nan	0.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	51.48	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	51.48	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	51.46	0.00	8.39	Aug 07, 2037	6.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	51.43	0.00	14.12	Apr 15, 2050	3.45
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	51.43	0.00	10.95	Jan 15, 2048	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51.39	0.00	13.35	Mar 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51.39	0.00	10.23	Mar 01, 2041	5.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	51.35	0.00	13.62	May 25, 2051	3.95
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	51.31	0.00	16.62	Nov 15, 2061	3.20
BACR	BARCLAYS PLC	Banking	Fixed Income	51.28	0.00	10.75	Nov 24, 2042	3.33
EXC	PECO ENERGY CO	Electric	Fixed Income	51.28	0.00	13.85	May 15, 2052	4.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	51.28	0.00	13.11	Apr 11, 2049	4.53
AON	AON CORP	Insurance	Fixed Income	51.24	0.00	15.01	Aug 23, 2051	2.90
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	51.22	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	51.13	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	51.13	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	51.13	0.00	11.75	May 01, 2046	4.97
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	51.13	0.00	13.95	Apr 27, 2051	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.13	0.00	12.66	Jun 01, 2052	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	51.09	0.00	12.64	May 09, 2047	4.40
D	DOMINION ENERGY INC	Electric	Fixed Income	51.09	0.00	12.72	Mar 15, 2049	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	51.02	0.00	11.98	Mar 10, 2046	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51.02	0.00	15.06	Aug 15, 2051	2.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	51.02	0.00	13.03	Dec 01, 2053	6.20
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	50.98	0.00	10.81	Nov 15, 2039	3.11
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	50.98	0.00	12.85	Aug 15, 2051	4.16
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	50.98	0.00	13.27	Mar 15, 2053	5.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	50.97	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	50.97	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50.94	0.00	15.66	Dec 15, 2051	2.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	50.94	0.00	13.31	Dec 01, 2047	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.94	0.00	8.30	Nov 15, 2036	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	50.94	0.00	14.82	Sep 24, 2049	2.95
ASC	ASCOPIAVE	Utilities	Equity	50.91	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	50.83	0.00	14.11	Jun 01, 2052	4.39
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	50.83	0.00	13.17	Jun 01, 2047	3.86
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	50.83	0.00	11.26	Sep 01, 2044	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.83	0.00	14.35	Oct 15, 2051	3.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	50.79	0.00	9.84	Mar 15, 2041	5.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	50.76	0.00	14.61	Aug 01, 2051	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	50.76	0.00	13.35	Mar 04, 2049	4.10
nan	YTL POWER INTERNATIONAL	Utilities	Equity	50.73	0.00	0.00	Jun 02, 2028	2.45
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	50.70	0.00	0.00	nan	0.00
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	50.70	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	50.65	0.00	11.27	Nov 01, 2043	4.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	50.65	0.00	9.55	Apr 30, 2040	6.40
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	50.61	0.00	13.43	Nov 23, 2051	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	50.57	0.00	15.44	Mar 15, 2051	2.63
FE	OHIO EDISON COMPANY	Electric	Fixed Income	50.54	0.00	7.64	Jul 15, 2036	6.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	50.54	0.00	14.68	Mar 01, 2050	3.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	50.54	0.00	12.92	Feb 01, 2048	3.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	50.50	0.00	10.99	Mar 26, 2042	4.54
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	50.46	0.00	12.38	Apr 01, 2047	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	50.39	0.00	12.94	Jul 15, 2047	3.95
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	50.35	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.35	0.00	11.80	Apr 15, 2046	4.40
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	50.35	0.00	13.40	Feb 15, 2055	5.74
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	50.35	0.00	12.76	Sep 15, 2046	3.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	50.35	0.00	17.00	Apr 15, 2122	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.31	0.00	10.38	Jun 01, 2040	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	50.31	0.00	17.52	Jul 01, 2116	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.31	0.00	12.55	Nov 15, 2045	4.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	50.28	0.00	14.50	Mar 15, 2052	3.70
BA	BOEING CO	Capital Goods	Fixed Income	50.20	0.00	9.45	Feb 15, 2040	5.88
TE	T1 ENERGY INC	Industrials	Equity	50.18	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	50.16	0.00	14.63	Aug 15, 2051	3.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	50.16	0.00	10.82	May 13, 2045	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.16	0.00	13.10	Jun 01, 2048	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.13	0.00	8.95	Feb 01, 2039	6.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	50.13	0.00	7.65	Apr 01, 2036	6.65
CFFI	C AND F FINANCIAL CORP	Financials	Equity	50.09	0.00	0.00	nan	0.00
XYL	XYLEM INC	Capital Goods	Fixed Income	50.09	0.00	12.47	Nov 01, 2046	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	50.05	0.00	14.61	Dec 01, 2049	3.25
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.02	0.00	12.95	Jul 01, 2049	3.74
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	50.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49.98	0.00	11.29	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49.98	0.00	14.31	Mar 15, 2052	3.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	49.94	0.00	8.41	Oct 09, 2037	6.30
NNN	NNN REIT INC	Reits	Fixed Income	49.94	0.00	14.20	Apr 15, 2051	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.94	0.00	8.42	Aug 15, 2038	7.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.94	0.00	10.60	Jan 15, 2043	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	49.94	0.00	13.30	Jan 15, 2053	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	49.90	0.00	10.72	Apr 15, 2042	4.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	49.87	0.00	8.01	Feb 15, 2037	6.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	49.83	0.00	7.70	Sep 15, 2035	5.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	49.83	0.00	13.18	Apr 01, 2049	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.83	0.00	9.93	Apr 15, 2040	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	49.76	0.00	13.47	Mar 25, 2052	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	49.76	0.00	11.18	Jul 15, 2043	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	49.76	0.00	12.16	Aug 25, 2045	4.30
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	49.76	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	49.74	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	49.72	0.00	11.61	Aug 15, 2048	5.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	49.68	0.00	13.36	Nov 21, 2047	3.81
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	49.68	0.00	10.60	Sep 25, 2043	5.95
ALMU	AELUMA INC	Information Technology	Equity	49.65	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	49.64	0.00	13.64	Sep 23, 2049	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.64	0.00	9.17	Feb 01, 2039	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	49.61	0.00	7.95	Jun 01, 2036	6.25
MMM	3M CO MTN	Capital Goods	Fixed Income	49.61	0.00	13.47	Sep 19, 2046	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	49.57	0.00	11.77	May 15, 2043	3.95
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	49.52	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	49.48	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	49.46	0.00	11.29	Sep 15, 2043	4.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.42	0.00	14.45	Apr 28, 2050	3.25
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	49.39	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	49.38	0.00	14.14	Nov 15, 2050	3.83
SO	GEORGIA POWER CO	Electric	Fixed Income	49.35	0.00	11.42	Mar 15, 2043	4.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	49.31	0.00	12.93	May 15, 2046	3.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	49.31	0.00	12.31	Jan 15, 2049	5.15
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	49.30	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	49.27	0.00	12.75	Jun 15, 2047	4.37
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	49.27	0.00	13.54	Apr 01, 2053	5.30
APA	APA CORP (US) 144A	Energy	Fixed Income	49.24	0.00	9.68	Sep 01, 2040	5.10
HUM	HUMANA INC	Insurance	Fixed Income	49.24	0.00	11.98	Mar 15, 2047	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49.24	0.00	14.09	Mar 12, 2050	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	49.20	0.00	8.06	May 15, 2036	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	49.20	0.00	12.46	Jun 01, 2047	4.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	49.16	0.00	13.28	Sep 15, 2054	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.16	0.00	14.04	Mar 07, 2052	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.16	0.00	14.23	Apr 15, 2050	3.32
NKE	NIKE INC	Consumer Cyclical	Fixed Income	49.09	0.00	13.37	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	49.09	0.00	15.54	Nov 15, 2051	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.09	0.00	14.39	Feb 01, 2051	2.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	49.05	0.00	11.44	Sep 15, 2042	3.90
031980	PSK HOLDINGS INC	Information Technology	Equity	49.04	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49.01	0.00	13.53	Dec 01, 2054	5.55
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	49.01	0.00	7.50	Oct 15, 2035	6.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	48.98	0.00	13.35	Dec 05, 2047	3.80
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	48.90	0.00	7.52	Aug 15, 2035	5.63
EVRG	EVERGY METRO INC	Electric	Fixed Income	48.90	0.00	13.22	Apr 01, 2049	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	48.90	0.00	14.11	Sep 15, 2049	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	48.90	0.00	16.02	Mar 01, 2062	3.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	48.87	0.00	13.41	Jun 01, 2054	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	48.83	0.00	14.90	Sep 01, 2050	2.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	48.83	0.00	13.04	Aug 15, 2047	3.70
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	48.78	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	48.75	0.00	14.08	Sep 15, 2049	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	48.75	0.00	7.63	Jan 15, 2036	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	48.75	0.00	12.40	Oct 01, 2045	4.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	48.72	0.00	9.34	Jun 21, 2038	4.75
KOD	KODIAK SCIENCES INC	Health Care	Equity	48.69	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	48.68	0.00	10.83	Apr 01, 2042	4.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	48.68	0.00	9.53	Sep 01, 2041	6.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	48.61	0.00	14.00	Nov 15, 2054	5.38
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	48.55	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	48.55	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	48.53	0.00	13.87	Apr 15, 2058	4.90
PLL	PIEDMONT LITHIUM INC	Materials	Equity	48.52	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	48.49	0.00	7.75	May 15, 2067	6.75
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	48.43	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	48.42	0.00	14.19	Aug 15, 2052	3.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	48.42	0.00	7.72	Sep 15, 2035	5.30
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.38	0.00	12.10	Sep 15, 2048	5.65
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	48.38	0.00	8.18	Sep 15, 2037	6.75
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	48.35	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	48.35	0.00	11.89	Sep 15, 2045	4.87
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	48.35	0.00	13.13	Nov 25, 2052	5.94
NUE	NUCOR CORP	Basic Industry	Fixed Income	48.31	0.00	11.01	Aug 01, 2043	5.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	48.27	0.00	13.42	Oct 15, 2049	3.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.27	0.00	12.52	Dec 15, 2046	4.42
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	48.27	0.00	11.78	Jan 01, 2043	3.80
HUM	HUMANA INC	Insurance	Fixed Income	48.23	0.00	11.03	Dec 01, 2042	4.63
ATOM	ATOMERA INC	Information Technology	Equity	48.17	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	48.17	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	48.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.16	0.00	11.14	Mar 15, 2042	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	48.16	0.00	8.36	Mar 01, 2039	8.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	48.16	0.00	11.70	Jun 01, 2041	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	48.12	0.00	11.79	Aug 19, 2041	2.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	48.12	0.00	11.24	Apr 22, 2044	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	48.12	0.00	11.24	Jan 15, 2045	5.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	48.09	0.00	16.16	Dec 15, 2055	2.98
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	48.09	0.00	13.75	Oct 01, 2053	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	48.01	0.00	11.86	May 15, 2046	5.15
T	AT&T INC	Communications	Fixed Income	47.97	0.00	11.63	Jul 15, 2045	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47.97	0.00	14.28	May 01, 2050	3.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	47.97	0.00	15.97	Oct 01, 2055	2.83
AEP	OHIO POWER CO	Electric	Fixed Income	47.97	0.00	12.87	Apr 01, 2048	4.15
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.94	0.00	14.06	Feb 01, 2052	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	47.94	0.00	12.77	Dec 01, 2048	4.85
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	47.91	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	47.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	47.83	0.00	13.65	May 15, 2055	5.90
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	47.82	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47.79	0.00	14.90	Jan 15, 2051	2.70
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	47.79	0.00	9.04	Nov 30, 2039	8.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	47.72	0.00	13.34	May 15, 2052	5.05
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	47.72	0.00	14.76	May 01, 2050	3.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.68	0.00	12.44	Mar 01, 2045	3.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	47.68	0.00	14.75	Jun 01, 2051	3.10
NNN	NNN REIT INC	Reits	Fixed Income	47.64	0.00	15.04	Apr 15, 2052	3.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	47.60	0.00	13.56	Mar 15, 2055	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.60	0.00	12.04	Sep 15, 2045	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.60	0.00	15.35	Aug 08, 2056	3.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	47.57	0.00	13.41	Jul 15, 2046	3.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	47.49	0.00	13.30	Jun 15, 2048	4.15
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	47.47	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	47.46	0.00	11.82	Jan 25, 2047	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	47.42	0.00	13.02	Mar 01, 2049	4.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	47.42	0.00	13.07	Mar 01, 2048	4.10
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	47.42	0.00	14.87	May 15, 2050	3.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	47.39	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	47.38	0.00	14.45	Jun 01, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	47.38	0.00	10.90	Mar 15, 2042	4.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	47.34	0.00	10.35	Sep 01, 2041	5.05
CSX	CSX CORP	Transportation	Fixed Income	47.34	0.00	13.95	Apr 15, 2050	3.80
MG	MISTRAS GROUP INC	Industrials	Equity	47.30	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	47.30	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	47.23	0.00	13.30	Apr 01, 2049	3.67
LE	LAND END INC	Consumer Discretionary	Equity	47.21	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	47.20	0.00	11.87	Feb 01, 2045	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.20	0.00	10.69	Jun 01, 2042	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	47.16	0.00	11.20	Aug 01, 2042	3.88
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	47.16	0.00	12.56	Feb 15, 2045	3.44
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47.12	0.00	16.20	Aug 06, 2050	2.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.12	0.00	13.27	Oct 01, 2052	5.35
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	47.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	47.08	0.00	8.37	Apr 15, 2038	7.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	47.08	0.00	11.82	Dec 15, 2042	3.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	47.08	0.00	13.47	Jul 03, 2055	6.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	47.08	0.00	11.11	Jun 15, 2043	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.08	0.00	14.98	Mar 01, 2051	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	47.08	0.00	7.71	Nov 15, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	47.08	0.00	12.17	Apr 01, 2045	3.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.05	0.00	10.65	Sep 25, 2040	3.73
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	47.05	0.00	11.12	Oct 19, 2042	3.58
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.05	0.00	15.37	Sep 01, 2051	2.75
ARAY	ACCURAY INC	Health Care	Equity	47.04	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	47.01	0.00	13.06	Jun 15, 2048	4.30
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	46.97	0.00	10.90	Dec 01, 2044	5.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	46.97	0.00	13.81	May 01, 2050	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.94	0.00	11.55	Apr 15, 2045	4.88
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	46.82	0.00	13.10	Mar 11, 2051	3.83
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	46.79	0.00	10.15	Jan 15, 2042	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	46.79	0.00	14.59	Oct 01, 2049	3.00
LNKB	LINKBANCORP INC	Financials	Equity	46.78	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	46.75	0.00	11.47	Aug 01, 2044	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	46.75	0.00	13.14	Sep 15, 2047	3.92
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	46.71	0.00	12.34	Apr 26, 2047	4.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	46.71	0.00	14.46	Apr 24, 2050	3.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	46.71	0.00	8.56	Jun 15, 2037	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	46.68	0.00	10.33	Jun 15, 2041	5.50
348210	NEXTIN INC	Information Technology	Equity	46.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.60	0.00	14.51	Mar 01, 2052	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	46.60	0.00	13.72	Jun 01, 2052	4.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.56	0.00	11.48	Oct 01, 2044	4.63
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	46.52	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	46.49	0.00	10.10	Mar 01, 2041	5.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.49	0.00	13.75	Feb 25, 2050	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.45	0.00	10.60	Oct 01, 2040	4.50
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	46.45	0.00	12.65	Jan 16, 2064	6.14
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	46.45	0.00	11.09	Aug 15, 2043	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	46.45	0.00	14.45	Aug 15, 2051	3.15
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	46.42	0.00	12.91	Nov 15, 2046	3.97
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	46.42	0.00	14.40	Sep 17, 2051	3.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.42	0.00	12.71	Apr 01, 2047	4.15
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	46.38	0.00	13.72	May 28, 2051	3.75
PBFS	PIONEER BANCORP INC	Financials	Equity	46.34	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	46.34	0.00	13.78	Jun 01, 2054	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46.34	0.00	11.61	Sep 15, 2042	3.60
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	46.31	0.00	11.51	Jul 28, 2045	4.63
EQIX	EQUINIX INC	Technology	Fixed Income	46.27	0.00	14.43	Feb 15, 2052	3.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	46.23	0.00	11.70	Apr 16, 2043	4.02
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	46.23	0.00	9.65	Mar 01, 2039	4.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	46.23	0.00	12.60	Apr 15, 2045	3.65
DCGO	DOCGO INC	Health Care	Equity	46.17	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	46.16	0.00	14.38	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	46.16	0.00	12.12	Feb 01, 2045	3.60
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	46.14	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	46.08	0.00	14.84	Feb 07, 2050	2.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.08	0.00	13.68	May 13, 2050	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.08	0.00	11.75	Apr 11, 2043	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	46.05	0.00	14.24	May 15, 2052	3.45
KRC	KILROY REALTY LP	Reits	Fixed Income	46.05	0.00	7.39	Jan 15, 2036	6.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	46.01	0.00	10.78	Apr 01, 2044	5.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.97	0.00	11.51	Oct 01, 2042	3.80
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	45.97	0.00	7.44	Apr 15, 2036	7.25
BA	BOEING CO	Capital Goods	Fixed Income	45.93	0.00	9.50	Mar 01, 2038	3.55
T	AT&T INC	Communications	Fixed Income	45.90	0.00	9.63	Aug 15, 2040	6.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	45.90	0.00	11.68	May 19, 2048	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	45.90	0.00	8.61	Jun 15, 2039	9.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	45.86	0.00	15.41	Aug 15, 2061	3.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	45.82	0.00	14.37	Oct 16, 2051	3.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.79	0.00	14.95	Sep 30, 2050	2.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.79	0.00	13.32	Sep 15, 2049	4.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	45.75	0.00	11.88	Aug 15, 2044	4.15
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	45.75	0.00	13.20	Feb 15, 2055	5.81
AEP	AEP TEXAS INC	Electric	Fixed Income	45.71	0.00	14.37	May 15, 2051	3.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	45.71	0.00	9.06	Jan 15, 2040	7.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	45.67	0.00	10.92	Aug 01, 2042	4.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	45.60	0.00	10.59	Jul 01, 2042	4.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.60	0.00	14.09	Jun 01, 2055	5.62
MCO	MOODYS CORPORATION	Technology	Fixed Income	45.60	0.00	12.91	Dec 17, 2048	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	45.60	0.00	10.78	Sep 30, 2043	5.70
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	45.56	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	45.56	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.56	0.00	9.25	Jul 01, 2038	3.96
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	45.56	0.00	12.20	Jun 15, 2046	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45.56	0.00	11.98	Apr 22, 2044	4.30
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	45.53	0.00	16.74	Jan 01, 2114	4.86
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.53	0.00	11.34	Jan 15, 2044	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.53	0.00	12.23	May 15, 2045	4.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	45.49	0.00	11.68	Nov 02, 2047	5.50
EQIX	EQUINIX INC	Technology	Fixed Income	45.45	0.00	14.91	Sep 15, 2051	2.95
RF	REGIONS BANK MTN	Banking	Fixed Income	45.45	0.00	8.35	Jun 26, 2037	6.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.41	0.00	11.68	Aug 13, 2042	3.60
SO	SOUTHERN POWER CO	Electric	Fixed Income	45.41	0.00	10.89	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.38	0.00	12.55	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.38	0.00	13.99	May 15, 2050	3.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	45.34	0.00	12.99	Jan 22, 2050	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.34	0.00	7.67	Feb 01, 2036	5.63
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	45.30	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	45.27	0.00	8.28	Feb 01, 2037	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.27	0.00	7.46	Jul 15, 2035	5.35
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	45.23	0.00	9.51	Jun 30, 2039	5.85
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	45.21	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	45.19	0.00	15.60	Jul 01, 2055	3.38
TRICN	TR FINANCE LLC	Technology	Fixed Income	45.19	0.00	7.54	Aug 15, 2035	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	45.16	0.00	11.86	Apr 25, 2044	4.35
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	45.08	0.00	13.97	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.08	0.00	14.25	Aug 01, 2049	3.20
PMTS	CPI CARD GROUP INC	Information Technology	Equity	45.04	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	45.04	0.00	8.99	May 15, 2038	5.15
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.04	0.00	11.90	Jul 15, 2045	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.04	0.00	7.73	Sep 15, 2035	4.80
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	45.04	0.00	12.89	May 15, 2047	4.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	45.04	0.00	11.59	Jun 01, 2045	5.25
OVV	OVINTIV INC	Energy	Fixed Income	45.01	0.00	8.31	Feb 01, 2038	6.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	45.01	0.00	11.47	Nov 28, 2042	4.12
DTE	DTE ELECTRIC CO	Electric	Fixed Income	44.97	0.00	11.60	Apr 01, 2043	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.97	0.00	10.91	Dec 15, 2041	4.70
ALEC	ALECTOR INC	Health Care	Equity	44.95	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	44.93	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.93	0.00	11.89	May 15, 2044	4.38
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	44.90	0.00	13.48	Nov 01, 2048	3.97
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.90	0.00	14.62	Mar 15, 2053	3.70
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	44.86	0.00	14.11	Jan 15, 2051	3.15
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	44.86	0.00	11.06	Nov 15, 2040	3.27
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	44.86	0.00	10.68	Nov 29, 2043	5.40
UNM	UNUM GROUP	Insurance	Fixed Income	44.86	0.00	10.31	Aug 15, 2042	5.75
FE	OHIO EDISON CO	Electric	Fixed Income	44.82	0.00	8.45	Oct 15, 2038	8.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.82	0.00	10.70	Jan 21, 2043	4.03
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.78	0.00	13.39	Feb 14, 2059	6.20
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	44.78	0.00	12.05	Sep 22, 2046	4.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	44.78	0.00	13.04	Mar 21, 2049	4.50
STIM	NEURONETICS INC	Health Care	Equity	44.77	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	44.77	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	44.77	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	44.77	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	44.75	0.00	13.71	Nov 15, 2049	3.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44.75	0.00	10.31	Nov 15, 2040	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.75	0.00	15.93	Sep 15, 2067	4.10
AEP	AEP TEXAS INC	Electric	Fixed Income	44.71	0.00	13.83	Jan 15, 2050	3.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.71	0.00	15.27	Mar 15, 2052	3.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	44.69	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	44.69	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	44.67	0.00	8.55	Nov 15, 2037	6.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	44.64	0.00	11.93	Aug 15, 2045	4.45
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	44.60	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	44.60	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	44.60	0.00	10.79	Aug 16, 2041	4.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	44.56	0.00	13.20	Sep 15, 2047	3.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	44.56	0.00	16.75	Sep 01, 2119	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	44.56	0.00	15.80	Jul 15, 2056	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44.56	0.00	10.23	Nov 15, 2040	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	44.52	0.00	15.33	Sep 15, 2051	2.85
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	44.51	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	44.49	0.00	12.84	Feb 21, 2048	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44.49	0.00	11.74	Nov 18, 2041	3.13
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	44.45	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	44.45	0.00	8.49	Nov 01, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.45	0.00	13.43	Aug 01, 2053	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	44.45	0.00	9.31	Apr 01, 2040	6.60
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	44.43	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	44.34	0.00	12.56	May 01, 2046	4.05
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	44.30	0.00	7.71	Oct 01, 2035	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	44.30	0.00	16.18	Oct 15, 2050	2.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.19	0.00	13.01	Sep 15, 2048	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.19	0.00	14.26	Dec 01, 2049	3.30
SGHT	SIGHT SCIENCES INC	Health Care	Equity	44.16	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	44.15	0.00	11.74	Jun 14, 2044	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.12	0.00	14.28	Sep 15, 2049	3.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	44.12	0.00	11.24	Apr 15, 2043	4.20
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	44.08	0.00	14.93	Oct 01, 2050	2.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	44.04	0.00	12.00	Jul 01, 2044	4.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	44.04	0.00	12.54	Sep 01, 2047	4.45
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	44.00	0.00	11.69	Mar 30, 2044	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	44.00	0.00	9.93	Dec 15, 2040	6.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	44.00	0.00	14.03	Nov 15, 2051	3.50
FUNC	FIRST UNITED CORP	Financials	Equity	43.99	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.97	0.00	13.43	Nov 01, 2053	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	43.97	0.00	15.27	Jul 01, 2050	2.52
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	43.93	0.00	13.95	Nov 15, 2052	4.13
AXASA	AXA SA 144A	Insurance	Fixed Income	43.89	0.00	23.69	Dec 31, 2079	6.38
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	43.78	0.00	12.95	May 15, 2048	4.39
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.75	0.00	14.11	Jul 29, 2049	3.38
003816	CGN POWER LTD A	Utilities	Equity	43.72	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	43.71	0.00	11.43	Apr 15, 2043	4.10
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	43.71	0.00	11.43	May 24, 2049	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.71	0.00	13.20	Aug 15, 2046	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.67	0.00	13.01	Sep 15, 2048	4.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	43.63	0.00	8.50	Sep 15, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	43.60	0.00	13.83	Oct 15, 2049	3.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	43.56	0.00	10.57	Nov 15, 2041	4.88
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	43.56	0.00	14.21	Mar 01, 2052	3.96
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	43.56	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	43.48	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	43.47	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	43.41	0.00	13.07	Jun 15, 2046	3.38
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	43.41	0.00	11.86	Oct 01, 2044	2.68
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	43.41	0.00	15.43	Apr 27, 2050	2.55
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	43.38	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.37	0.00	12.86	Dec 01, 2046	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.37	0.00	12.15	Oct 22, 2044	4.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	43.37	0.00	14.04	May 15, 2050	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	43.34	0.00	13.70	May 01, 2049	3.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	43.30	0.00	11.24	Dec 15, 2045	5.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	43.26	0.00	13.19	Apr 01, 2049	4.32
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43.23	0.00	13.83	Oct 25, 2047	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.15	0.00	11.66	Dec 01, 2040	2.63
EXC	PECO ENERGY CO	Electric	Fixed Income	43.11	0.00	13.26	Sep 15, 2047	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	43.04	0.00	14.07	Mar 01, 2050	3.25
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	43.04	0.00	11.67	May 18, 2045	5.13
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	43.04	0.00	14.32	Jul 15, 2052	3.80
OKE	ONEOK INC	Energy	Fixed Income	43.04	0.00	12.78	Mar 15, 2050	4.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	43.04	0.00	14.29	Aug 15, 2050	3.36
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	43.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	43.00	0.00	15.38	Feb 15, 2098	6.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	43.00	0.00	13.59	Dec 15, 2049	4.05
417200	LS MATERIALS LTD	Industrials	Equity	43.00	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.97	0.00	12.17	Sep 01, 2045	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	42.97	0.00	14.94	Jun 15, 2050	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.97	0.00	9.78	Nov 01, 2039	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	42.97	0.00	11.80	Mar 30, 2045	4.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	42.97	0.00	18.12	Aug 15, 2060	2.30
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	42.97	0.00	15.72	Apr 15, 2050	2.40
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	42.93	0.00	10.18	Nov 01, 2041	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	42.93	0.00	15.76	Sep 14, 2051	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42.93	0.00	10.95	Mar 10, 2040	3.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.85	0.00	14.99	Jun 01, 2051	3.10
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	42.78	0.00	13.65	Jun 01, 2050	3.90
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	42.77	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	42.77	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	42.76	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	42.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.74	0.00	11.84	Dec 05, 2043	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	42.71	0.00	11.16	May 15, 2044	5.10
EVI	EVI INDUSTRIES INC	Industrials	Equity	42.68	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	42.68	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	42.68	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	11.70	Jun 23, 2045	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	42.63	0.00	12.95	Oct 01, 2047	3.84
SSTI	SOUNDTHINKING INC	Information Technology	Equity	42.60	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	42.59	0.00	12.17	Aug 01, 2045	4.32
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	42.59	0.00	11.20	Aug 15, 2044	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.52	0.00	12.90	Dec 01, 2046	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	42.52	0.00	11.24	Sep 15, 2042	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	42.52	0.00	8.10	Oct 01, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.52	0.00	10.86	Nov 15, 2043	5.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	42.48	0.00	12.11	Mar 01, 2049	5.38
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	42.45	0.00	7.67	Oct 01, 2035	4.36
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	42.34	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	42.30	0.00	11.89	Jul 01, 2049	5.35
EQR	ERP OPERATING LP	Reits	Fixed Income	42.30	0.00	12.11	Jun 01, 2045	4.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	42.30	0.00	12.78	Oct 01, 2047	3.74
XL	XL GROUP PLC	Insurance	Fixed Income	42.30	0.00	11.36	Dec 15, 2043	5.25
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	42.27	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	42.26	0.00	13.67	Jul 14, 2051	4.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.11	0.00	12.87	Jul 15, 2048	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	42.11	0.00	13.49	Feb 15, 2050	3.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	42.11	0.00	8.47	Jul 01, 2036	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	42.08	0.00	13.48	Mar 15, 2054	5.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	42.04	0.00	13.45	Jun 01, 2053	5.45
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	42.03	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.00	0.00	7.96	Feb 01, 2037	6.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	42.00	0.00	10.36	Oct 15, 2040	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	42.00	0.00	11.55	Aug 15, 2041	2.88
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	41.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41.96	0.00	11.29	Aug 21, 2040	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.96	0.00	13.28	May 01, 2048	4.05
VTR	VENTAS REALTY LP	Reits	Fixed Income	41.96	0.00	12.68	Apr 15, 2049	4.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	41.93	0.00	5.80	Aug 31, 2036	3.54
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.89	0.00	8.54	Apr 15, 2038	6.90
OGS	ONE GAS INC	Natural Gas	Fixed Income	41.89	0.00	12.95	Nov 01, 2048	4.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	41.89	0.00	13.73	Feb 15, 2048	3.39
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	41.85	0.00	13.16	Nov 01, 2048	4.40
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.82	0.00	10.30	Oct 23, 2043	6.63
SMID	SMITH MIDLAND CORP	Materials	Equity	41.81	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	41.79	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	41.78	0.00	12.44	Feb 15, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.78	0.00	8.47	May 15, 2037	6.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.78	0.00	9.51	Oct 01, 2039	5.76
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	41.74	0.00	12.72	Oct 15, 2046	4.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.74	0.00	15.41	Dec 01, 2050	2.71
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.74	0.00	11.93	Oct 01, 2044	4.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	41.70	0.00	14.34	Feb 25, 2052	3.75
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	41.70	0.00	10.10	Nov 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	41.67	0.00	15.54	Sep 15, 2051	2.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	41.63	0.00	14.55	Nov 15, 2049	3.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	41.63	0.00	13.32	Jul 30, 2046	3.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	41.63	0.00	13.25	Mar 15, 2049	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	41.59	0.00	9.21	Apr 17, 2038	4.55
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	41.59	0.00	10.99	Jul 01, 2043	5.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	41.59	0.00	11.66	May 15, 2043	4.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	41.59	0.00	10.46	Aug 15, 2043	6.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	41.56	0.00	14.17	Sep 01, 2052	4.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	41.56	0.00	15.27	Sep 15, 2051	2.88
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	41.52	0.00	6.15	Dec 01, 2040	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	41.48	0.00	12.63	Nov 15, 2046	4.30
EML	EASTERN	Industrials	Equity	41.38	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	41.38	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	41.38	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	41.37	0.00	7.44	Jul 15, 2035	5.18
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.37	0.00	10.65	Oct 01, 2041	4.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.37	0.00	7.65	Jan 15, 2036	5.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	41.33	0.00	13.23	Apr 15, 2053	5.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	41.30	0.00	7.90	Jul 01, 2036	6.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	41.26	0.00	18.14	Jun 01, 2070	2.81
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	41.22	0.00	11.43	Sep 01, 2044	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	41.18	0.00	13.89	Feb 15, 2050	3.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	41.18	0.00	13.06	Feb 26, 2054	5.87
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	41.15	0.00	16.36	Nov 01, 2061	3.32
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.11	0.00	12.14	Jun 15, 2045	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	41.04	0.00	13.07	May 04, 2047	3.90
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	41.00	0.00	8.45	Jun 01, 2037	6.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.93	0.00	15.33	Aug 15, 2051	2.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	40.93	0.00	12.58	Nov 15, 2048	4.79
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	40.85	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.85	0.00	11.47	Sep 15, 2042	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40.78	0.00	12.01	Apr 01, 2044	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	40.78	0.00	9.56	Oct 01, 2040	6.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	40.78	0.00	12.67	Nov 01, 2046	3.98
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	40.77	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	40.74	0.00	14.32	May 15, 2050	3.35
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	40.74	0.00	11.96	Sep 15, 2044	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	40.70	0.00	8.33	Jul 01, 2037	6.75
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	40.68	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	40.68	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.63	0.00	11.54	May 15, 2043	4.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	40.63	0.00	11.44	Nov 01, 2041	3.37
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	40.63	0.00	12.39	Aug 01, 2045	4.02
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	40.63	0.00	12.35	Aug 15, 2045	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	40.59	0.00	14.90	Jun 15, 2052	3.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.59	0.00	11.97	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.59	0.00	0.25	Oct 10, 2036	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	40.58	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	40.55	0.00	11.54	Jun 15, 2045	5.50
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	40.52	0.00	10.05	Jul 15, 2040	4.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	40.52	0.00	16.44	Jul 01, 2060	3.34
STXS	STEREOTAXIS INC	Health Care	Equity	40.51	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	40.48	0.00	13.99	May 13, 2051	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	40.48	0.00	12.86	Oct 15, 2046	3.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	40.48	0.00	14.68	Jun 27, 2050	3.02
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	40.48	0.00	13.70	Sep 15, 2049	3.65
LAW	CS DISCO INC	Information Technology	Equity	40.42	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	40.42	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	40.37	0.00	13.48	Nov 15, 2049	3.90
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	40.33	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	40.33	0.00	13.74	Apr 15, 2052	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	40.33	0.00	13.93	Sep 30, 2049	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	40.29	0.00	12.46	Nov 15, 2045	4.18
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	40.29	0.00	11.53	Jun 01, 2044	4.87
FDX	FEDEX CORP	Transportation	Fixed Income	40.29	0.00	10.97	Jan 15, 2044	5.10
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	40.29	0.00	14.46	Mar 01, 2051	3.06
ACTG	ACACIA RESEARCH CORP	Financials	Equity	40.24	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	40.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.22	0.00	10.44	Jun 01, 2041	5.13
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	40.15	0.00	12.39	Sep 15, 2046	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	40.15	0.00	11.17	Mar 15, 2043	4.60
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	40.15	0.00	15.34	Jan 01, 2052	2.86
BA	BOEING CO	Capital Goods	Fixed Income	40.11	0.00	13.18	Nov 01, 2048	3.85
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	40.11	0.00	10.18	Nov 15, 2040	5.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	40.07	0.00	11.34	Feb 15, 2043	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	40.03	0.00	15.73	Jun 01, 2050	2.42
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.03	0.00	10.61	Jun 01, 2041	4.20
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	40.00	0.00	11.86	Sep 01, 2048	4.81
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	39.96	0.00	10.94	Sep 16, 2044	5.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	39.96	0.00	12.71	Dec 01, 2046	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.96	0.00	11.37	Mar 15, 2043	3.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	39.92	0.00	8.28	Mar 15, 2037	6.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	39.85	0.00	16.12	Aug 15, 2050	2.13
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	39.81	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	39.81	0.00	14.43	Mar 30, 2052	3.55
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	39.78	0.00	8.70	Aug 01, 2038	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.78	0.00	11.92	Jan 12, 2041	2.30
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	39.74	0.00	16.27	Apr 01, 2060	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.74	0.00	13.12	Sep 30, 2047	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.70	0.00	14.25	Oct 01, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.70	0.00	9.33	Sep 15, 2037	3.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.66	0.00	12.07	Jul 10, 2045	4.80
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	39.66	0.00	14.27	Jul 01, 2053	4.08
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.59	0.00	13.18	Oct 07, 2051	4.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	39.59	0.00	11.80	May 15, 2044	4.35
HLLY	HOLLEY INC	Consumer Discretionary	Equity	39.55	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	39.55	0.00	12.06	Oct 01, 2044	4.15
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	39.52	0.00	15.54	Apr 28, 2061	3.75
AET	AETNA INC	Insurance	Fixed Income	39.48	0.00	11.26	Mar 15, 2044	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.48	0.00	8.24	Nov 15, 2036	5.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	39.48	0.00	12.77	Mar 15, 2048	4.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	39.44	0.00	11.29	Mar 01, 2044	4.88
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	39.44	0.00	11.37	Aug 15, 2042	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.44	0.00	12.15	Oct 01, 2044	4.05
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	39.37	0.00	12.89	Mar 15, 2048	4.20
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	39.33	0.00	12.66	Aug 15, 2048	4.38
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.33	0.00	13.86	Jan 15, 2052	3.55
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	39.33	0.00	15.13	Oct 01, 2050	2.72
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	39.33	0.00	15.14	Mar 15, 2052	2.90
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	39.33	0.00	4.67	Jun 30, 2035	5.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	39.33	0.00	13.38	Dec 01, 2052	5.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	39.33	0.00	14.14	Aug 16, 2052	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.29	0.00	11.55	Aug 01, 2042	3.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.29	0.00	9.61	Jul 15, 2040	5.76
SO	ALABAMA POWER CO	Electric	Fixed Income	39.26	0.00	10.13	Mar 15, 2041	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	39.26	0.00	12.81	Aug 15, 2048	4.20
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	39.26	0.00	11.65	Oct 01, 2044	4.90
BA	BOEING CO	Capital Goods	Fixed Income	39.22	0.00	13.09	Mar 01, 2048	3.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	39.22	0.00	13.90	Apr 01, 2050	3.65
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	39.20	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.18	0.00	13.83	Sep 10, 2049	3.50
CSX	CSX CORP	Transportation	Fixed Income	39.14	0.00	11.30	Mar 01, 2043	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.14	0.00	9.63	Mar 15, 2040	5.79
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	39.14	0.00	13.09	Oct 15, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.11	0.00	8.33	Dec 01, 2036	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.11	0.00	13.51	Dec 01, 2047	3.60
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	39.11	0.00	7.94	Nov 15, 2036	6.85
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	39.07	0.00	11.00	May 02, 2042	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	39.07	0.00	11.29	Mar 15, 2044	4.88
EGAN	EGAIN CORP	Information Technology	Equity	39.03	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	39.03	0.00	14.45	Jun 01, 2050	3.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	39.03	0.00	12.95	May 01, 2048	4.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	39.03	0.00	11.54	Dec 15, 2042	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	39.00	0.00	12.93	Mar 15, 2049	4.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	38.96	0.00	8.93	May 15, 2038	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.96	0.00	15.15	Nov 15, 2057	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.92	0.00	10.18	Aug 15, 2042	6.25
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	38.88	0.00	11.47	Dec 01, 2044	5.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	38.85	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	38.85	0.00	13.72	Oct 01, 2049	3.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	38.77	0.00	12.10	May 15, 2045	3.57
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	38.74	0.00	8.71	Dec 01, 2037	6.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38.70	0.00	14.02	Mar 17, 2051	3.65
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	38.68	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	38.68	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	38.66	0.00	14.56	Sep 15, 2049	3.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	38.62	0.00	13.70	Oct 15, 2097	7.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	38.62	0.00	8.19	Mar 15, 2037	6.27
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	38.62	0.00	12.90	Nov 15, 2048	4.40
C	CITIGROUP INC	Banking	Fixed Income	38.59	0.00	8.46	Mar 05, 2038	6.88
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	38.59	0.00	14.76	Jul 01, 2057	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	38.59	0.00	10.08	Feb 01, 2042	5.80
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	38.55	0.00	11.52	Sep 15, 2044	4.90
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.55	0.00	12.37	Mar 15, 2048	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	38.55	0.00	15.80	Nov 15, 2050	2.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	38.51	0.00	13.44	Aug 01, 2052	4.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	38.51	0.00	15.71	Oct 15, 2050	2.52
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	38.51	0.00	14.75	Sep 30, 2051	3.15
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	38.44	0.00	8.12	Oct 15, 2036	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	38.44	0.00	15.17	Jun 15, 2050	2.80
OPBK	OP BANCORP	Financials	Equity	38.42	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	38.40	0.00	11.53	May 15, 2043	4.35
WELL	WELLTOWER INC	Reits	Fixed Income	38.37	0.00	10.87	Mar 15, 2043	5.13
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	38.37	0.00	10.24	May 15, 2041	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	38.33	0.00	8.12	Oct 15, 2036	5.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	38.29	0.00	12.99	Jun 01, 2046	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	38.29	0.00	11.05	Sep 15, 2042	4.63
CSX	CSX CORP	Transportation	Fixed Income	38.25	0.00	15.80	May 15, 2051	2.50
JILL	J JILL INC	Consumer Discretionary	Equity	38.24	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	38.22	0.00	14.32	Nov 15, 2050	3.22
XOM	XTO ENERGY INC	Energy	Fixed Income	38.22	0.00	8.22	Aug 01, 2037	6.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	38.18	0.00	12.77	Mar 01, 2049	4.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	38.18	0.00	13.25	Jul 01, 2048	4.21
NPWR	NET POWER INC CLASS A	Industrials	Equity	38.15	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	38.15	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	38.14	0.00	13.11	Aug 15, 2047	3.75
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	38.11	0.00	10.08	Aug 15, 2040	4.85
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.07	0.00	7.49	Jul 30, 2035	5.50
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	38.07	0.00	12.28	Apr 01, 2052	5.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.03	0.00	10.40	Jun 01, 2041	5.20
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	37.98	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	37.96	0.00	11.94	Apr 15, 2045	3.95
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.96	0.00	14.88	Aug 12, 2051	2.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	37.96	0.00	16.71	Oct 01, 2111	5.25
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	37.92	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	37.92	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	37.92	0.00	14.34	Nov 01, 2049	3.35
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	37.89	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	37.85	0.00	15.66	Apr 01, 2051	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	37.81	0.00	13.69	May 23, 2049	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.81	0.00	15.28	May 01, 2050	2.70
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	37.77	0.00	15.45	Jun 19, 2064	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	37.77	0.00	14.87	Mar 15, 2051	3.05
EXC	PECO ENERGY CO	Electric	Fixed Income	37.73	0.00	13.83	Sep 15, 2054	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	37.73	0.00	12.78	Jul 15, 2052	5.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	37.73	0.00	12.09	Apr 01, 2046	4.25
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	37.70	0.00	13.50	Jun 15, 2051	4.10
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	37.70	0.00	12.69	Aug 15, 2047	4.20
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	37.70	0.00	11.66	Apr 01, 2043	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	37.66	0.00	10.42	Dec 01, 2041	5.38
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	37.63	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	37.62	0.00	9.86	Nov 15, 2039	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.62	0.00	16.23	Aug 01, 2050	2.05
WAUNIV	The Washington University	Industrial Other	Fixed Income	37.62	0.00	15.20	Apr 15, 2054	3.52
EQR	ERP OPERATING LP	Reits	Fixed Income	37.59	0.00	12.83	Aug 01, 2047	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	37.59	0.00	9.96	Feb 01, 2041	5.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.55	0.00	12.91	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.55	0.00	14.47	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.55	0.00	14.82	Dec 01, 2056	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	37.55	0.00	11.28	May 15, 2041	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.55	0.00	11.55	Jun 15, 2045	4.63
BRKHEC	PACIFICORP	Electric	Fixed Income	37.55	0.00	10.91	Feb 01, 2042	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	37.51	0.00	11.61	Mar 01, 2044	4.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	37.47	0.00	13.61	Oct 13, 2054	5.25
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	37.47	0.00	13.06	Nov 01, 2052	5.50
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	37.46	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	37.44	0.00	15.34	Jul 16, 2050	2.45
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	37.44	0.00	13.53	Oct 01, 2054	5.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	37.40	0.00	8.62	Nov 15, 2037	6.13
EXC	PECO ENERGY CO	Electric	Fixed Income	37.40	0.00	11.29	Oct 15, 2043	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37.40	0.00	12.44	Jan 26, 2045	3.70
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	37.37	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	37.36	0.00	14.05	Sep 15, 2051	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	37.36	0.00	13.01	Jul 01, 2047	4.15
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	37.33	0.00	9.52	Aug 15, 2040	6.45
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	37.29	0.00	14.29	May 15, 2052	4.07
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	37.25	0.00	13.97	Nov 01, 2052	4.56
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	37.21	0.00	9.95	Sep 15, 2040	5.38
ELMD	ELECTROMED INC	Health Care	Equity	37.20	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	37.20	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	37.14	0.00	13.70	Oct 01, 2052	4.85
TTEC	TTEC HOLDINGS INC	Industrials	Equity	37.11	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	37.10	0.00	11.45	Dec 15, 2043	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.10	0.00	10.41	Nov 01, 2040	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	37.03	0.00	11.75	Feb 01, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.99	0.00	11.99	Jul 17, 2045	4.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	36.96	0.00	13.26	Jul 01, 2047	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.96	0.00	12.12	Aug 15, 2049	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36.96	0.00	8.53	Sep 01, 2038	7.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	36.96	0.00	11.05	Jan 31, 2043	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	36.92	0.00	12.96	Aug 15, 2046	3.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36.88	0.00	16.42	Dec 01, 2061	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.84	0.00	16.22	Nov 15, 2069	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	36.84	0.00	7.77	Oct 15, 2035	5.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	36.77	0.00	12.17	Oct 01, 2045	4.38
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	36.76	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	36.73	0.00	10.32	May 15, 2041	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	36.70	0.00	13.62	Jul 01, 2050	4.15
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	36.70	0.00	12.67	Aug 01, 2048	4.18
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.70	0.00	13.00	Aug 15, 2047	3.85
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	36.67	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	36.67	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	36.58	0.00	14.11	Aug 18, 2050	3.07
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.58	0.00	14.32	Aug 01, 2050	3.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	36.58	0.00	12.02	May 01, 2043	3.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	36.55	0.00	9.30	Nov 01, 2036	2.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.55	0.00	7.63	Jan 15, 2036	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36.51	0.00	7.55	Jul 15, 2035	5.25
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	36.48	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.47	0.00	12.98	Jan 01, 2047	4.12
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	36.47	0.00	8.34	Jan 15, 2038	7.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	36.44	0.00	13.54	Aug 01, 2050	3.75
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36.44	0.00	15.11	Apr 29, 2061	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.44	0.00	11.71	Oct 01, 2042	3.63
OFLX	OMEGA FLEX INC	Industrials	Equity	36.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	36.36	0.00	14.95	Mar 01, 2059	3.83
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	36.32	0.00	14.47	Nov 01, 2051	3.48
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	36.32	0.00	10.65	Apr 01, 2044	5.25
CVRX	CVRX INC	Health Care	Equity	36.32	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	36.32	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	36.29	0.00	13.15	May 01, 2049	4.15
CNL	CLECO POWER LLC	Electric	Fixed Income	36.29	0.00	9.90	Dec 01, 2040	6.00
SO	GEORGIA POWER CO	Electric	Fixed Income	36.29	0.00	10.05	Jun 01, 2040	5.40
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	36.25	0.00	14.85	Sep 01, 2050	2.97
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	36.25	0.00	9.43	Apr 05, 2041	7.25
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	36.24	0.00	0.00	nan	0.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	36.24	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	36.21	0.00	10.21	Jul 15, 2041	5.20
SMTI	SANARA MEDTECH INC	Health Care	Equity	36.15	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	36.14	0.00	11.28	Nov 15, 2045	4.80
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	36.10	0.00	12.65	Nov 01, 2052	6.46
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	36.06	0.00	11.74	Sep 01, 2045	4.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	36.06	0.00	11.63	Mar 15, 2044	4.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	36.03	0.00	13.25	Mar 15, 2053	5.50
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	36.03	0.00	13.24	Oct 01, 2048	4.09
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	36.03	0.00	12.97	Jun 02, 2055	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	36.03	0.00	14.15	Aug 08, 2049	3.68
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	35.99	0.00	15.39	Aug 15, 2050	2.51
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	35.98	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.95	0.00	12.16	Jun 15, 2045	4.30
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	35.92	0.00	14.61	Dec 31, 2057	3.80
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	35.92	0.00	13.91	Jul 01, 2050	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.92	0.00	12.06	Dec 15, 2044	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	35.92	0.00	9.60	Nov 30, 2039	5.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	35.84	0.00	9.52	Nov 01, 2039	5.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.80	0.00	14.97	Mar 09, 2052	3.05
KG	KESTREL GROUP LTD	Financials	Equity	35.80	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	35.77	0.00	15.31	Oct 15, 2050	2.75
nan	YTL CORPORATION	Utilities	Equity	35.75	0.00	-4.39	Jun 02, 2028	1.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	35.69	0.00	14.15	Nov 01, 2049	3.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.66	0.00	13.16	May 15, 2047	3.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	35.62	0.00	8.72	Nov 15, 2037	5.95
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	35.58	0.00	13.83	Jul 15, 2049	3.49
DELL	DELL INC	Technology	Fixed Income	35.55	0.00	9.88	Sep 10, 2040	5.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	35.51	0.00	13.27	Jun 23, 2055	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.51	0.00	13.11	Jun 01, 2047	3.75
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	35.47	0.00	8.93	Jan 15, 2039	6.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	35.47	0.00	14.00	Jul 01, 2049	3.60
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	35.43	0.00	12.91	Dec 15, 2047	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.43	0.00	10.70	Mar 19, 2040	3.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	35.32	0.00	10.98	Mar 15, 2042	4.20
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	35.32	0.00	11.96	Nov 15, 2041	2.83
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	35.32	0.00	12.71	Mar 15, 2048	4.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	35.32	0.00	11.04	Mar 01, 2042	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	35.29	0.00	8.25	Dec 15, 2036	5.95
AON	AON PLC	Insurance	Fixed Income	35.21	0.00	11.36	Dec 12, 2042	4.25
GLW	CORNING INC	Technology	Fixed Income	35.21	0.00	14.80	Nov 15, 2068	5.85
NMAX	NEWSMAX INC CLASS B	Communication	Equity	35.19	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	35.17	0.00	13.82	Jan 18, 2052	3.59
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	35.14	0.00	15.15	May 28, 2065	5.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	35.10	0.00	14.57	Jun 28, 2064	5.88
NNN	NNN REIT INC	Reits	Fixed Income	35.06	0.00	12.67	Oct 15, 2048	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	35.06	0.00	11.83	Aug 01, 2045	4.55
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	35.03	0.00	11.72	Jul 15, 2045	4.86
MMM	3M CO MTN	Capital Goods	Fixed Income	35.03	0.00	12.29	Jun 15, 2044	3.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	35.03	0.00	10.92	May 15, 2043	5.38
LDI	LOANDEPOT INC CLASS A	Financials	Equity	35.02	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	34.99	0.00	12.72	Nov 01, 2047	4.30
EPSN	EPSILON ENERGY LTD	Energy	Equity	34.93	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	34.84	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	34.80	0.00	12.33	Feb 15, 2049	5.20
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	34.80	0.00	12.86	Jun 15, 2047	4.20
DIS	WALT DISNEY CO	Communications	Fixed Income	34.77	0.00	16.04	May 13, 2060	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	34.73	0.00	13.01	Oct 01, 2047	3.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.69	0.00	13.96	Dec 01, 2049	3.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	34.69	0.00	13.20	Nov 08, 2049	4.25
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	34.67	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.65	0.00	11.66	May 15, 2044	4.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	34.65	0.00	13.26	Jun 01, 2049	4.15
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.58	0.00	8.16	Apr 15, 2037	6.63
BIOA	BIOAGE LABS INC	Health Care	Equity	34.50	0.00	0.00	nan	0.00
EHTH	EHEALTH INC	Financials	Equity	34.50	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	34.47	0.00	7.82	Jun 15, 2036	6.72
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	34.47	0.00	15.24	Oct 01, 2051	2.94
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	34.41	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	34.28	0.00	8.34	Aug 15, 2037	6.38
FF	FUTUREFUEL CORP	Energy	Equity	34.23	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	34.23	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.17	0.00	13.38	Sep 25, 2050	3.98
DTE	DETROIT EDISON CO	Electric	Fixed Income	34.17	0.00	7.84	Jun 01, 2036	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34.14	0.00	9.93	Mar 07, 2039	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.10	0.00	11.95	Jun 01, 2045	4.45
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	34.06	0.00	11.33	Aug 15, 2044	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	34.06	0.00	13.08	Feb 01, 2055	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.06	0.00	11.79	Jan 14, 2042	3.05
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	33.99	0.00	16.57	Jun 01, 2122	5.41
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	33.99	0.00	9.48	Nov 01, 2039	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.99	0.00	12.07	Jun 01, 2044	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33.99	0.00	12.89	Aug 20, 2048	4.45
CVX	CHEVRON USA INC	Energy	Fixed Income	33.95	0.00	11.26	Nov 15, 2043	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	33.91	0.00	9.30	May 15, 2039	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.91	0.00	12.14	May 20, 2045	4.30
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	33.89	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.84	0.00	13.15	Apr 12, 2047	4.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	33.84	0.00	11.44	Jun 15, 2043	4.60
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	33.80	0.00	13.55	May 01, 2047	3.46
TRICN	TR FINANCE LLC	Technology	Fixed Income	33.80	0.00	10.95	Nov 23, 2043	5.65
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	33.76	0.00	6.34	Feb 15, 2039	7.88
NXPI	NXP BV	Technology	Fixed Income	33.76	0.00	14.74	Nov 30, 2051	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33.76	0.00	8.65	Jun 15, 2039	7.95
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33.73	0.00	9.26	Apr 15, 2039	6.13
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	33.69	0.00	8.12	Oct 15, 2036	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.62	0.00	8.67	Jun 01, 2038	6.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.62	0.00	8.55	Nov 15, 2037	6.55
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	33.58	0.00	7.79	May 15, 2036	6.55
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	33.58	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	33.58	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	33.54	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	33.54	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	33.54	0.00	14.44	Jan 01, 2050	3.18
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	33.54	0.00	11.56	Jan 15, 2043	3.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	33.54	0.00	13.25	Apr 15, 2055	5.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.50	0.00	14.33	Sep 15, 2049	3.15
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	33.50	0.00	10.85	Oct 15, 2045	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	33.47	0.00	11.13	Aug 15, 2042	3.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	33.43	0.00	13.42	Dec 22, 2051	3.85
EFX	EQUIFAX INC	Technology	Fixed Income	33.36	0.00	8.27	Jul 01, 2037	7.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	33.36	0.00	11.29	May 15, 2045	5.90
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	33.36	0.00	9.51	Jun 15, 2042	6.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	33.24	0.00	11.73	Jul 02, 2044	4.63
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	33.24	0.00	11.60	Jul 15, 2044	4.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	33.24	0.00	16.80	Sep 01, 2112	4.67
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33.21	0.00	13.13	Jun 15, 2047	3.80
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	33.21	0.00	8.45	Nov 15, 2037	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.21	0.00	10.83	Nov 15, 2041	4.43
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	33.19	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	33.17	0.00	8.19	Aug 15, 2037	6.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	33.13	0.00	5.39	Sep 15, 2037	5.90
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	33.13	0.00	12.62	Apr 15, 2048	4.80
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.13	0.00	12.56	Dec 01, 2045	4.13
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	33.10	0.00	11.60	Nov 01, 2043	4.37
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	33.01	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	32.99	0.00	11.63	Feb 15, 2042	3.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.99	0.00	11.44	Mar 15, 2044	4.55
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	32.99	0.00	14.14	Mar 01, 2052	4.20
TEAD	TEADS HOLDING	Communication	Equity	32.93	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.87	0.00	11.37	Jun 15, 2043	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	32.87	0.00	7.72	Nov 01, 2035	5.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	32.84	0.00	9.09	Feb 15, 2040	6.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	32.80	0.00	12.98	Nov 01, 2046	3.64
ONL	ORION PROPERTIES INC	Real Estate	Equity	32.80	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	32.76	0.00	10.47	Feb 12, 2045	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	32.76	0.00	12.82	Sep 15, 2046	3.70
AVD	AMER VANGUARD CORP	Materials	Equity	32.75	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	32.75	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	32.75	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	32.73	0.00	16.75	Jun 15, 2060	3.13
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	32.69	0.00	10.01	Dec 30, 2039	4.32
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	32.69	0.00	17.11	Jan 01, 2060	2.81
GLW	CORNING INC	Technology	Fixed Income	32.65	0.00	1.33	Aug 15, 2036	7.25
DOV	DOVER CORP	Capital Goods	Fixed Income	32.65	0.00	8.55	Mar 15, 2038	6.60
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	32.65	0.00	10.66	Nov 01, 2043	6.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	32.61	0.00	8.35	Dec 01, 2036	5.70
CRML	CRITICAL METALS CORP	Materials	Equity	32.58	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	32.58	0.00	9.99	May 01, 2042	6.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	32.50	0.00	13.16	Apr 15, 2049	3.89
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	32.50	0.00	8.28	Dec 10, 2037	7.38
PDEX	PRO DEX INC	Health Care	Equity	32.49	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	32.47	0.00	9.10	Jul 15, 2039	6.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	32.47	0.00	12.82	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.47	0.00	8.14	Jan 15, 2037	5.55
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	32.47	0.00	11.50	Mar 15, 2044	4.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	32.43	0.00	12.24	Oct 01, 2048	5.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32.43	0.00	12.21	Mar 01, 2045	4.10
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	32.32	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	32.32	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	32.32	0.00	16.31	Aug 10, 2050	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	32.32	0.00	14.44	Oct 15, 2050	3.25
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	32.32	0.00	13.22	Jun 01, 2046	3.47
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	32.28	0.00	12.65	Aug 01, 2046	3.63
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	32.28	0.00	11.25	Oct 15, 2043	4.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	32.28	0.00	12.68	Sep 01, 2050	5.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	32.24	0.00	16.37	Jul 01, 2051	2.29
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	32.17	0.00	11.72	Sep 30, 2044	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.13	0.00	13.01	Jun 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.13	0.00	12.40	Nov 01, 2045	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	32.13	0.00	11.36	Jun 15, 2042	4.10
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	32.09	0.00	13.21	Mar 01, 2049	3.63
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	31.98	0.00	11.23	Sep 15, 2042	4.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.98	0.00	14.05	Feb 10, 2063	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	31.95	0.00	14.53	Mar 01, 2050	3.05
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.91	0.00	11.47	Apr 15, 2043	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.91	0.00	14.75	Nov 03, 2055	4.75
STNFRD	Stanford University	Industrial Other	Fixed Income	31.87	0.00	15.83	Jun 01, 2050	2.41
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	31.83	0.00	11.81	Nov 01, 2044	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.80	0.00	12.61	Apr 15, 2049	4.85
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	31.80	0.00	7.35	Feb 11, 2040	6.09
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.76	0.00	10.42	Sep 15, 2041	4.80
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31.72	0.00	12.91	May 15, 2055	6.45
FCCO	FIRST COMMUNITY CORP	Financials	Equity	31.71	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.69	0.00	14.70	Jan 01, 2050	3.15
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	31.65	0.00	15.01	Nov 15, 2051	2.90
BA	BOEING CO	Capital Goods	Fixed Income	31.65	0.00	12.78	Mar 01, 2047	3.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.65	0.00	12.13	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.65	0.00	9.75	Mar 01, 2040	5.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	31.61	0.00	13.34	Dec 09, 2054	5.76
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	31.61	0.00	12.74	Sep 29, 2046	3.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	31.58	0.00	11.41	Nov 15, 2043	4.65
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	31.58	0.00	8.92	Oct 01, 2038	6.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.54	0.00	12.26	Feb 01, 2045	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.50	0.00	15.19	Jul 02, 2064	4.95
OKE	ONEOK INC	Energy	Fixed Income	31.50	0.00	8.21	May 01, 2037	6.40
BRCC	BRC INC CLASS A	Consumer Staples	Equity	31.45	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.43	0.00	9.48	Oct 15, 2040	5.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	31.39	0.00	15.21	Jan 01, 2051	2.91
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	31.39	0.00	11.81	May 09, 2043	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.35	0.00	8.48	May 01, 2037	5.80
UNM	UNUM GROUP 144A	Insurance	Fixed Income	31.35	0.00	10.75	Aug 15, 2041	4.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	31.32	0.00	11.22	Sep 01, 2043	4.63
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	31.28	0.00	11.35	Jun 01, 2042	4.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	31.27	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	31.24	0.00	10.95	Mar 30, 2043	5.00
DTE	DETROIT EDISON	Electric	Fixed Income	31.20	0.00	8.66	Oct 01, 2037	5.70
FXNC	FIRST NATIONAL CORP	Financials	Equity	31.19	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	31.17	0.00	10.15	Oct 01, 2052	5.21
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.17	0.00	7.72	Oct 15, 2035	5.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31.13	0.00	12.91	Jul 29, 2049	4.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	31.13	0.00	13.13	Sep 15, 2046	3.54
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	31.13	0.00	12.01	May 15, 2044	4.13
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	31.09	0.00	12.04	Oct 01, 2046	4.40
HUM	HUMANA INC	Insurance	Fixed Income	31.06	0.00	8.33	Jun 15, 2038	8.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	30.94	0.00	14.24	Jul 15, 2051	3.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	30.94	0.00	13.75	May 15, 2055	5.85
CLAR	CLARUS CORP	Consumer Discretionary	Equity	30.92	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.91	0.00	15.42	Aug 31, 2064	4.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.76	0.00	12.36	May 15, 2047	4.75
KRRO	KORRO BIO INC	Health Care	Equity	30.75	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	30.75	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	30.75	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	30.72	0.00	8.97	Oct 15, 2037	4.50
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	30.68	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	30.61	0.00	7.28	Apr 30, 2043	6.88
APA	APACHE CORPORATION	Energy	Fixed Income	30.61	0.00	7.98	Jan 15, 2037	6.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	30.57	0.00	8.49	Oct 15, 2037	6.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.57	0.00	9.78	Nov 01, 2039	5.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.57	0.00	11.92	Dec 15, 2045	5.30
AEP	OHIO POWER CO	Electric	Fixed Income	30.57	0.00	7.58	Oct 01, 2035	5.85
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	30.54	0.00	14.44	Jun 01, 2050	3.41
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.50	0.00	10.97	Jan 15, 2042	4.10
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	30.50	0.00	13.36	Oct 15, 2050	4.25
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	30.49	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	30.46	0.00	8.17	Aug 01, 2037	6.38
UNICHI	University of Chicago	Industrial Other	Fixed Income	30.46	0.00	13.37	Apr 01, 2050	2.55
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	30.42	0.00	11.09	Nov 01, 2042	4.50
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	30.42	0.00	8.57	Nov 01, 2057	4.75
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	30.42	0.00	9.32	Mar 01, 2039	5.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	30.39	0.00	13.11	Mar 15, 2053	5.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	30.39	0.00	11.45	Dec 10, 2042	4.17
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.39	0.00	14.87	Aug 01, 2118	5.10
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	30.39	0.00	14.92	May 15, 2055	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.35	0.00	8.33	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.35	0.00	8.47	Sep 15, 2037	6.13
NNN	NNN REIT INC	Reits	Fixed Income	30.31	0.00	14.44	Apr 15, 2050	3.10
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.31	0.00	13.73	Jun 15, 2050	4.00
PAMT	PAMT CORP	Industrials	Equity	30.31	0.00	0.00	nan	0.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	30.28	0.00	4.56	Feb 04, 2039	6.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.28	0.00	15.43	Dec 15, 2051	2.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	30.17	0.00	15.28	Jun 15, 2051	2.90
WU	WESTERN UNION CO	Technology	Fixed Income	30.17	0.00	9.55	Jun 21, 2040	6.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	30.13	0.00	7.57	Oct 01, 2035	5.80
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	30.13	0.00	11.96	May 15, 2044	4.27
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.05	0.00	9.94	May 15, 2040	5.35
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	30.05	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	30.02	0.00	8.70	Dec 15, 2044	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.02	0.00	8.49	Oct 15, 2037	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.98	0.00	14.39	Apr 06, 2050	3.25
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	29.97	0.00	0.00	nan	0.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	29.97	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	29.94	0.00	13.00	Aug 15, 2048	4.27
GLW	CORNING INC	Technology	Fixed Income	29.91	0.00	8.68	Mar 15, 2037	4.70
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	29.88	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	29.87	0.00	8.35	May 15, 2037	6.15
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	29.83	0.00	15.15	Oct 01, 2118	5.21
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	29.83	0.00	11.45	Nov 01, 2044	4.70
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	29.72	0.00	16.41	Apr 15, 2112	5.02
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	29.65	0.00	9.34	Mar 30, 2040	6.63
GMT	GATX CORP	Finance Companies	Fixed Income	29.61	0.00	11.71	Mar 30, 2045	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	29.57	0.00	14.59	May 01, 2051	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29.57	0.00	10.62	Dec 15, 2041	4.50
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	29.57	0.00	15.78	Sep 30, 2110	5.80
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	29.53	0.00	11.08	Sep 15, 2043	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.53	0.00	17.23	Aug 15, 2061	2.80
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	29.53	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29.50	0.00	9.50	Jul 26, 2038	4.29
SPGI	S&P GLOBAL INC	Technology	Fixed Income	29.50	0.00	12.93	May 15, 2048	4.50
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	29.42	0.00	7.49	Oct 15, 2035	6.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	29.39	0.00	12.64	Jul 01, 2047	3.99
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	29.36	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	29.31	0.00	7.75	Jan 15, 2036	5.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	29.31	0.00	9.67	Mar 15, 2040	5.64
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	29.31	0.00	11.51	Jul 19, 2068	5.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	29.24	0.00	8.54	Oct 01, 2038	7.60
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	29.20	0.00	12.97	Jan 15, 2055	6.20
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	29.20	0.00	7.31	Dec 15, 2066	6.40
OKE	ONEOK INC	Energy	Fixed Income	29.20	0.00	11.17	Dec 01, 2042	4.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	29.09	0.00	11.12	Jan 15, 2044	4.70
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	29.09	0.00	12.23	Jun 15, 2045	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29.05	0.00	13.27	Oct 13, 2055	5.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	29.01	0.00	15.13	Sep 01, 2050	2.65
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	29.01	0.00	5.34	May 10, 2037	5.95
ACU	ACME UNITED CORP	Industrials	Equity	29.01	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	29.01	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	28.98	0.00	15.36	Jun 01, 2050	2.65
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	28.94	0.00	8.03	Oct 01, 2036	6.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	28.92	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	28.87	0.00	8.77	Dec 15, 2038	7.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.87	0.00	11.05	Dec 01, 2041	3.90
AON	AON PLC	Insurance	Fixed Income	28.79	0.00	11.35	May 24, 2043	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.79	0.00	14.98	Jun 01, 2060	4.60
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	28.79	0.00	11.40	Nov 15, 2043	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.76	0.00	15.14	Jul 01, 2050	2.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28.72	0.00	7.82	May 01, 2036	6.25
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	28.66	0.00	0.00	nan	0.00
BVFL	BV FINANCIAL INC	Financials	Equity	28.66	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	28.66	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	28.66	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	28.64	0.00	12.13	Jun 15, 2044	4.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.64	0.00	14.13	Jun 15, 2050	3.63
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	28.57	0.00	11.55	Mar 10, 2044	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.57	0.00	8.20	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	28.57	0.00	11.13	Nov 15, 2041	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	28.53	0.00	14.49	Jul 15, 2050	3.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	28.46	0.00	15.15	Feb 01, 2050	2.59
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	28.46	0.00	7.65	Nov 15, 2035	6.05
CNL	CLECO POWER LLC	Electric	Fixed Income	28.42	0.00	7.60	Dec 01, 2035	6.50
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	28.40	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	28.38	0.00	15.02	Oct 06, 2050	2.81
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	28.31	0.00	11.26	Nov 24, 2045	5.63
TUFTS	Tufts University	Industrial Other	Fixed Income	28.31	0.00	14.78	Aug 15, 2051	3.10
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	28.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.27	0.00	11.57	Mar 01, 2044	4.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	28.27	0.00	9.45	Apr 15, 2038	4.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	28.27	0.00	11.08	Mar 31, 2043	4.70
TSE	TRINSEO PLC	Materials	Equity	28.22	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	28.20	0.00	14.34	Mar 15, 2050	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	28.20	0.00	11.00	Sep 15, 2045	5.63
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	28.16	0.00	12.05	Jun 01, 2043	3.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	28.12	0.00	11.75	Dec 15, 2042	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	28.01	0.00	12.64	Mar 01, 2048	4.35
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	28.01	0.00	15.88	Jul 01, 2116	4.78
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.98	0.00	11.55	Sep 01, 2042	3.65
PLD	PROLOGIS LP	Reits	Fixed Income	27.94	0.00	12.99	Sep 15, 2048	4.38
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	27.86	0.00	13.10	Jul 01, 2045	3.40
WRB	WR BERKLEY CORP	Insurance	Fixed Income	27.83	0.00	8.08	Feb 15, 2037	6.25
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	27.79	0.00	14.22	Oct 15, 2049	3.39
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.79	0.00	9.68	Mar 30, 2039	4.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	27.79	0.00	10.82	Oct 01, 2054	5.08
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27.79	0.00	11.16	Oct 25, 2042	4.50
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	27.79	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	27.79	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	27.72	0.00	11.45	Jun 15, 2042	3.95
VOXR	VOX ROYALTY CORP	Materials	Equity	27.70	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	27.68	0.00	13.18	Dec 01, 2054	5.95
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	27.54	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	27.53	0.00	14.99	Jul 01, 2052	3.13
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	27.49	0.00	11.96	Jul 01, 2044	4.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	27.49	0.00	13.18	Oct 01, 2046	3.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	27.49	0.00	15.03	Jul 15, 2051	2.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	27.49	0.00	15.62	Dec 01, 2057	3.66
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.46	0.00	11.22	Jun 30, 2043	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	27.46	0.00	16.65	Aug 01, 2119	3.95
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	27.44	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	27.42	0.00	15.10	Sep 15, 2051	2.89
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.42	0.00	13.14	Apr 01, 2048	4.00
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	27.35	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	27.35	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	27.31	0.00	12.00	Jan 01, 2042	2.91
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	27.27	0.00	14.70	Nov 15, 2055	4.33
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	27.27	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	27.20	0.00	13.41	Aug 15, 2050	3.88
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	27.18	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	27.16	0.00	14.73	Jun 01, 2051	3.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	26.97	0.00	14.76	Apr 01, 2050	2.94
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	26.94	0.00	12.34	Mar 01, 2045	3.65
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	26.90	0.00	12.39	Nov 24, 2045	4.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	26.90	0.00	12.38	Dec 01, 2045	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.86	0.00	12.92	Oct 02, 2047	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.86	0.00	9.77	Mar 15, 2040	5.50
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	26.86	0.00	6.01	Nov 15, 2038	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.71	0.00	10.96	Apr 01, 2042	4.30
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	26.60	0.00	12.29	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	26.60	0.00	11.60	Jun 01, 2044	4.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.57	0.00	13.19	Aug 15, 2046	3.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	26.53	0.00	11.99	Oct 15, 2044	4.10
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	26.49	0.00	15.38	Nov 15, 2051	3.51
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	26.48	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	26.45	0.00	12.95	Mar 18, 2051	4.30
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	26.42	0.00	13.39	Jan 15, 2053	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26.42	0.00	9.86	Jul 24, 2039	4.42
EEX	EMERALD HOLDING INC	Communication	Equity	26.39	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	26.39	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.34	0.00	13.76	Jun 15, 2049	3.80
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	26.34	0.00	11.69	May 01, 2043	3.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	26.31	0.00	13.58	Apr 01, 2053	5.12
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	26.31	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	26.23	0.00	12.26	Dec 15, 2044	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.20	0.00	14.62	Nov 12, 2049	3.44
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.20	0.00	14.62	Aug 15, 2051	3.18
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	26.16	0.00	10.97	Nov 15, 2041	4.34
SRBK	SR BANCORP INC	Financials	Equity	26.13	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	26.12	0.00	12.59	May 15, 2048	4.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	26.01	0.00	8.81	Jun 22, 2047	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	25.97	0.00	11.06	Mar 01, 2041	3.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	25.97	0.00	16.99	Nov 29, 2061	3.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.90	0.00	15.19	Sep 15, 2050	2.65
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	25.86	0.00	13.89	Jul 01, 2052	4.81
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.82	0.00	14.00	May 15, 2055	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.79	0.00	10.87	Aug 15, 2044	4.90
JD	JD.COM INC	Consumer Cyclical	Fixed Income	25.79	0.00	13.37	Jan 14, 2050	4.13
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.79	0.00	12.69	Dec 01, 2048	3.43
ACNT	ASCENT INDUSTRIES	Materials	Equity	25.78	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	25.75	0.00	11.47	Nov 15, 2043	3.77
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	25.75	0.00	11.84	Jun 01, 2044	4.25
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	25.71	0.00	13.87	Aug 15, 2050	3.54
MRBK	MERIDIAN CORP	Financials	Equity	25.70	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	25.64	0.00	7.89	Jun 01, 2036	6.35
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25.64	0.00	8.97	Dec 01, 2038	3.69
SO	ALABAMA POWER CO	Electric	Fixed Income	25.56	0.00	8.88	May 15, 2038	6.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	25.56	0.00	15.20	Oct 01, 2050	2.76
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	25.53	0.00	13.91	Sep 15, 2049	3.30
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	25.45	0.00	14.84	Feb 15, 2051	2.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	25.42	0.00	6.93	Dec 31, 2039	2.74
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	25.42	0.00	11.49	Dec 06, 2042	4.25
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	25.36	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	25.34	0.00	17.03	Feb 15, 2119	3.61
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25.27	0.00	13.13	Aug 15, 2048	4.09
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	25.23	0.00	11.45	Mar 15, 2043	3.95
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	25.19	0.00	14.35	Oct 01, 2050	2.89
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.19	0.00	14.58	Jun 19, 2059	5.13
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	25.08	0.00	16.27	Jan 22, 2070	3.70
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	25.08	0.00	15.77	Oct 01, 2050	2.40
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	24.97	0.00	10.29	Feb 15, 2042	5.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	24.93	0.00	12.99	Jun 15, 2046	3.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.90	0.00	8.59	Dec 01, 2037	6.25
QAR	QAR CASH	Cash and/or Derivatives	Cash	24.88	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	24.88	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.82	0.00	11.73	Dec 01, 2042	3.85
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	24.82	0.00	11.52	Nov 07, 2043	4.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	24.71	0.00	11.06	Jul 07, 2041	3.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	24.64	0.00	14.97	Aug 01, 2056	4.06
MAS	MASCO CORP	Capital Goods	Fixed Income	24.49	0.00	14.38	Feb 15, 2051	3.13
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	24.48	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	24.48	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.41	0.00	11.33	Dec 01, 2042	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	24.41	0.00	17.21	Oct 01, 2120	3.23
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	24.40	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.34	0.00	11.82	Nov 15, 2044	4.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	24.34	0.00	12.12	Dec 15, 2046	4.95
APA	APACHE CORPORATION	Energy	Fixed Income	24.30	0.00	10.00	Feb 01, 2042	5.25
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	24.30	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	24.27	0.00	8.69	Aug 01, 2036	3.56
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	24.27	0.00	14.74	Aug 15, 2051	3.15
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	24.19	0.00	7.69	Jan 15, 2038	3.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	24.19	0.00	7.80	Aug 15, 2035	4.25
PROP	PRAIRIE OPERATING	Energy	Equity	24.13	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	24.13	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	24.04	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	24.01	0.00	12.94	Apr 15, 2048	4.35
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	23.96	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	23.96	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	23.93	0.00	14.96	Aug 15, 2051	3.03
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.89	0.00	11.94	Oct 15, 2044	4.40
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	23.86	0.00	15.32	Jul 01, 2050	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.82	0.00	10.53	Sep 15, 2041	4.95
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	23.75	0.00	12.17	Jan 01, 2042	2.72
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	23.75	0.00	14.24	Jun 01, 2050	3.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.75	0.00	8.39	Jun 15, 2037	6.38
FINW	FINWISE BANCORP	Financials	Equity	23.61	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.60	0.00	10.90	Aug 01, 2043	5.15
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	23.56	0.00	11.40	Nov 18, 2044	5.30
NWUNI	Northwestern University	Industrial Other	Fixed Income	23.56	0.00	15.50	Dec 01, 2050	2.64
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.56	0.00	9.64	Jun 21, 2040	6.63
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	23.52	0.00	11.49	Apr 01, 2045	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.52	0.00	11.96	Aug 15, 2047	4.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23.52	0.00	12.38	Dec 15, 2045	4.30
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	23.45	0.00	13.32	Dec 01, 2048	3.87
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	23.43	0.00	0.00	nan	0.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	23.38	0.00	11.11	Jul 01, 2048	3.98
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	23.35	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	23.34	0.00	14.14	Nov 15, 2052	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	23.34	0.00	16.22	Aug 01, 2116	4.76
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	23.17	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.15	0.00	12.94	Feb 15, 2055	5.96
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	23.15	0.00	11.82	Dec 01, 2042	3.67
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.00	0.00	15.15	Oct 01, 2050	2.81
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	22.95	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	22.91	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	22.89	0.00	9.83	Jun 01, 2040	5.85
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	22.82	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	22.82	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	22.82	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.82	0.00	14.57	May 01, 2051	3.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	22.78	0.00	7.93	Nov 03, 2036	6.45
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	22.74	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	22.71	0.00	16.82	Jan 01, 2122	3.77
200012	CSG HOLDING LTD B	Materials	Equity	22.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	22.67	0.00	12.32	Mar 01, 2045	3.50
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	22.67	0.00	7.79	Jan 22, 2037	6.66
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	22.60	0.00	12.44	May 15, 2055	6.79
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	22.41	0.00	7.57	Sep 01, 2035	5.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.37	0.00	14.29	Mar 15, 2051	3.45
AVA	AVISTA CORPORATION	Electric	Fixed Income	22.34	0.00	13.98	Apr 01, 2052	4.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	22.34	0.00	14.75	Nov 01, 2064	5.27
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	22.30	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	22.26	0.00	13.90	Feb 15, 2050	3.67
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.19	0.00	8.63	Aug 01, 2037	5.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	22.19	0.00	15.39	Aug 06, 2061	3.97
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	22.19	0.00	9.95	Apr 01, 2045	2.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	22.19	0.00	13.85	Oct 01, 2054	5.05
AET	AETNA INC	Insurance	Fixed Income	22.15	0.00	12.73	Aug 15, 2047	3.88
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	22.15	0.00	10.29	Mar 25, 2044	5.30
SESGFP	SES SA 144A	Communications	Fixed Income	22.11	0.00	9.94	Apr 04, 2043	5.30
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22.08	0.00	12.91	Aug 01, 2047	3.95
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	22.04	0.00	15.52	Jul 01, 2051	2.78
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21.97	0.00	12.10	Aug 15, 2046	4.50
MYO	MYOMO INC	Health Care	Equity	21.95	0.00	0.00	nan	0.00
AREN	ARENA GROUP HLDGS INC	Communication	Equity	21.86	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	21.86	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.85	0.00	8.53	Mar 15, 2039	8.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21.82	0.00	16.74	Nov 01, 2111	4.70
COOK	TRAEGER INC	Consumer Discretionary	Equity	21.78	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21.78	0.00	15.35	Apr 01, 2052	3.07
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.56	0.00	10.86	Dec 01, 2041	4.55
CXDO	CREXENDO INC	Information Technology	Equity	21.52	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.52	0.00	10.01	Mar 01, 2041	5.76
CVX	CHEVRON CORP	Energy	Fixed Income	21.52	0.00	11.14	May 11, 2040	2.98
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	21.50	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	21.48	0.00	15.50	Nov 15, 2051	2.79
BALY	BALLY S CORP	Consumer Discretionary	Equity	21.43	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	21.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.22	0.00	11.89	Feb 15, 2047	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	21.04	0.00	13.83	Jun 01, 2052	4.55
182400	NKMAX LTD	Health Care	Equity	21.02	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	20.99	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.96	0.00	13.58	Feb 01, 2065	4.50
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	20.96	0.00	15.29	Nov 01, 2051	2.93
OKE	ONEOK INC	Energy	Fixed Income	20.89	0.00	11.74	Mar 15, 2045	4.20
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	20.85	0.00	9.99	Nov 01, 2048	5.25
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	20.82	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20.67	0.00	13.22	Jul 15, 2052	5.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	20.63	0.00	15.92	Nov 15, 2050	2.33
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	20.56	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	20.56	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	20.52	0.00	13.90	Nov 15, 2050	3.04
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.48	0.00	14.46	May 20, 2050	3.25
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	20.30	0.00	14.37	Jul 01, 2050	3.37
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	20.29	0.00	-0.11	Aug 05, 2025	96,400.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	20.21	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	20.21	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	20.18	0.00	15.40	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	20.15	0.00	11.70	Aug 01, 2040	2.26
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	20.05	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	20.04	0.00	15.09	Aug 01, 2050	2.68
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	19.96	0.00	11.19	Aug 15, 2043	4.63
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	19.96	0.00	12.26	May 01, 2045	4.05
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	19.92	0.00	13.33	Apr 01, 2054	5.80
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	19.86	0.00	0.00	nan	0.00
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	19.86	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	19.66	0.00	9.43	Oct 01, 2037	3.62
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	19.60	0.00	0.00	nan	0.00
nan	STL NETWORKS	Information Technology	Equity	19.57	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	19.43	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19.29	0.00	14.41	Jul 01, 2052	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.26	0.00	14.97	Apr 15, 2065	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.18	0.00	15.13	Jul 01, 2050	2.90
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	19.15	0.00	9.87	Aug 02, 2041	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.15	0.00	13.48	Nov 15, 2049	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.00	0.00	12.44	Nov 15, 2045	4.10
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	18.99	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	18.96	0.00	14.85	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.96	0.00	13.80	Mar 01, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.92	0.00	8.15	Oct 15, 2036	5.80
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	18.90	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.85	0.00	14.99	Nov 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.70	0.00	14.39	Jun 01, 2050	3.13
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	18.66	0.00	14.74	Jul 01, 2051	3.08
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	18.64	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	18.64	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	18.59	0.00	12.78	Nov 15, 2047	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.59	0.00	16.84	Aug 18, 2060	2.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.51	0.00	14.05	Sep 01, 2049	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18.22	0.00	10.09	May 15, 2049	5.30
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	18.21	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	18.18	0.00	13.61	Jul 01, 2049	3.91
HNVR	HANOVER BANCORP INC	Financials	Equity	18.12	0.00	0.00	nan	0.00
CSPI	CSP INC	Information Technology	Equity	18.03	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	18.03	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	17.92	0.00	14.80	Nov 01, 2057	3.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	17.77	0.00	16.51	Sep 30, 2061	3.15
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17.77	0.00	11.02	Aug 15, 2040	3.16
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	17.77	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	17.68	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	17.60	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	17.51	0.00	12.65	May 15, 2050	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.48	0.00	13.04	May 15, 2046	3.60
VALU	U CONSUMER FINANCE	Financials	Equity	17.39	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.14	0.00	13.98	Oct 01, 2050	3.33
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.99	0.00	13.65	Jul 01, 2048	3.77
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.85	0.00	9.65	Oct 01, 2039	3.03
VHI	VALHI INC	Materials	Equity	16.81	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	16.77	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	16.73	0.00	12.76	Mar 15, 2055	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16.73	0.00	11.33	Aug 01, 2044	4.85
CFBK	CF BANKSHARES INC	Financials	Equity	16.73	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	16.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16.70	0.00	11.46	Jul 15, 2042	3.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.70	0.00	7.67	Sep 15, 2035	5.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	16.66	0.00	7.25	Dec 31, 2079	6.13
UNB	UNION BANKSHARES INC	Financials	Equity	16.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.51	0.00	11.85	Nov 15, 2042	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	16.51	0.00	13.44	Jan 01, 2052	4.97
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.21	0.00	12.78	May 15, 2046	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.18	0.00	11.38	Aug 12, 2043	4.55
CLPR	CLIPPER REALTY INC	Real Estate	Equity	16.03	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	15.99	0.00	7.79	Jun 15, 2036	6.80
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	15.94	0.00	0.00	nan	0.00
ECBK	ECB BANCORP INC	Financials	Equity	15.85	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	15.77	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	15.55	0.00	13.13	Jul 01, 2052	5.36
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.51	0.00	9.88	Oct 01, 2038	3.20
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	15.51	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	15.47	0.00	7.25	Jan 23, 2037	8.25
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	15.46	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	15.36	0.00	8.41	May 15, 2037	6.15
016790	HYUNDAI FEED INC	Consumer Staples	Equity	15.22	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.21	0.00	8.30	Oct 01, 2037	6.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14.88	0.00	11.08	Nov 15, 2043	4.65
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	14.84	0.00	14.92	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14.80	0.00	12.55	Sep 01, 2050	4.29
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.77	0.00	10.92	Dec 15, 2042	4.70
HQI	HIREQUEST INC	Industrials	Equity	14.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13.95	0.00	11.50	Jan 17, 2043	4.00
FNWD	FINWARD BANCORP	Financials	Equity	13.85	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	13.80	0.00	10.40	Jul 08, 2040	4.88
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13.77	0.00	13.56	Apr 03, 2055	5.85
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	13.77	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	13.76	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	13.69	0.00	14.36	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.54	0.00	17.28	Aug 01, 2060	2.61
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.54	0.00	13.58	Jun 15, 2055	5.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	13.51	0.00	14.10	Sep 01, 2049	3.30
BFIN	BANKFINANCIAL CORP	Financials	Equity	13.33	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	13.33	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	13.33	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	13.29	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	13.02	0.00	12.70	May 19, 2055	6.63
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	12.81	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	12.65	0.00	10.99	Jul 01, 2043	5.75
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	12.63	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	12.56	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	12.46	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	12.46	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12.36	0.00	13.43	May 29, 2055	6.17
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	12.36	0.00	12.92	Oct 01, 2048	3.93
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	11.93	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	11.85	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	11.85	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	11.38	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	11.24	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	11.15	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	11.15	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	11.13	0.00	8.65	Jul 15, 2038	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.09	0.00	7.70	Jul 01, 2035	5.25
VALU	VALUE LINE INC	Financials	Equity	11.06	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	10.76	0.00	15.50	Jul 01, 2050	2.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	10.28	0.00	8.07	Jun 29, 2037	7.88
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	10.19	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	10.19	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	10.02	0.00	11.52	May 10, 2043	4.38
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	9.98	0.00	12.88	May 01, 2055	6.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	9.93	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.83	0.00	7.58	Oct 01, 2035	5.47
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	9.67	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	9.67	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.50	0.00	14.45	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	9.50	0.00	14.93	Oct 01, 2052	3.29
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.94	0.00	13.30	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	8.72	0.00	15.35	Jul 01, 2054	3.45
APA	APA CORP (US) 144A	Energy	Fixed Income	8.61	0.00	10.68	Apr 15, 2043	4.75
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	8.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8.39	0.00	12.88	Apr 15, 2048	4.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	8.16	0.00	7.12	Jul 03, 2036	6.24
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	8.10	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	8.01	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.98	0.00	9.37	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	7.90	0.00	14.61	Jul 15, 2050	2.93
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	7.75	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	7.72	0.00	10.15	Jun 01, 2042	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.64	0.00	13.67	Sep 30, 2054	5.45
APA	APA CORP (US) 144A	Energy	Fixed Income	7.38	0.00	7.83	Jan 15, 2037	6.00
VRM	VROOM INC	Financials	Equity	7.14	0.00	0.00	nan	0.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	6.88	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	6.52	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.42	0.00	7.89	Dec 01, 2035	4.94
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.20	0.00	12.56	May 15, 2048	4.88
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	6.18	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	5.75	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	5.68	0.00	4.50	Jul 01, 2038	6.25
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	5.56	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.92	Jan 01, 2050	2.96
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	5.05	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	5.05	0.00	15.17	Oct 01, 2050	2.67
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.88	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	4.82	0.00	9.49	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.79	0.00	9.84	Jul 15, 2040	5.28
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	4.36	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.27	0.00	13.95	Oct 01, 2052	3.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.01	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.93	0.00	10.03	Apr 15, 2041	5.64
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	3.19	0.00	13.25	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3.15	0.00	12.57	Sep 23, 2049	4.70
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.70	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	2.70	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.66	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.49	0.00	12.10	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	2.41	0.00	13.37	Jan 21, 2050	3.95
ZSPC	ZSPACE	Consumer Discretionary	Equity	2.35	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	2.26	0.00	0.00	nan	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	2.18	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.17	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	2.09	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2.08	0.00	9.66	Sep 29, 2057	5.11
IVVD	INVIVYD INC	Health Care	Equity	2.00	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.66	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	1.66	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.60	0.00	7.96	Apr 08, 2037	6.60
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.57	0.00	0.00	Jun 27, 2029	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.56	0.00	13.33	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1.52	0.00	6.77	Aug 10, 2052	5.35
SCLX	SCILEX HOLDING	Health Care	Equity	1.39	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	1.39	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	1.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.22	0.00	11.20	Aug 01, 2042	3.88
CSTE	CAESARSTONE LTD	Industrials	Equity	0.96	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.93	0.00	17.40	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.85	0.00	8.29	Dec 01, 2037	7.13
ZYXI	ZYNEX INC	Health Care	Equity	0.70	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.67	0.00	10.53	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.63	0.00	11.87	Feb 01, 2045	4.10
XBIT	XBIOTECH INC	Health Care	Equity	0.61	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.59	0.00	12.70	Feb 15, 2048	4.05
OVID	OVID THERAPEUTICS INC	Health Care	Equity	0.52	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.48	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	0.44	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.44	0.00	-1.94	Sep 01, 2025	133.70
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	0.44	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	0.44	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.41	0.00	9.15	Sep 20, 2047	5.20
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	0.35	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	0.35	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.26	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.24	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	0.17	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	0.17	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.17	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	0.09	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	0.09	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	0.09	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
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 11, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 11, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 14, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 14, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 11, 2025	4.33
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TOWR/R IJ	SARANA MENARA NUSANTARA TBK PT	Communication	Equity	0.00	0.00	0.00	Jul 29, 2025	680.00
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
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS	Energy	Equity	0.00	0.00	0.00	Aug 05, 2025	5.30
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	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
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.48	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-50.97	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-14,661.54	-0.07	0.00	nan	0.00
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