Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12185 securities.

Note: The data shown here is as of date Aug 05, 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	14,205,145.45	55.25	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	6,861,108.84	26.69	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,842,890.65	11.06	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,020,510.40	3.97	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	424,238.40	1.65	12.26	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	330,928.38	1.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,666.93	0.11	0.09	nan	4.36
USD	USD CASH	Cash and/or Derivatives	Cash	-1,746.13	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2055 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 10, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	700,000.00	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	967,633.76	3.80	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	865,214.55	3.40	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	779,449.46	3.06	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	515,138.44	2.02	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	397,938.41	1.56	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	382,804.06	1.50	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	324,137.13	1.27	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	264,357.50	1.04	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	254,182.54	1.00	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	228,082.94	0.90	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	210,745.69	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	194,605.67	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	140,954.42	0.55	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	134,269.67	0.53	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	132,820.08	0.52	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	126,789.12	0.50	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	123,291.81	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	113,659.06	0.45	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	109,896.95	0.43	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	101,868.49	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	98,985.29	0.39	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	98,657.11	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	95,935.88	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	87,414.45	0.34	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	86,136.93	0.34	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	84,917.17	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	82,374.23	0.32	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	80,215.33	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	80,159.25	0.31	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	73,518.17	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	71,923.08	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	70,685.67	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	69,513.79	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	65,581.38	0.26	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	64,190.56	0.25	0.09	nan	4.36
NOVN	NOVARTIS AG	Health Care	Equity	63,251.36	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	63,234.69	0.25	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	63,187.59	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	62,925.48	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	62,399.33	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	61,443.08	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	61,417.62	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	61,027.57	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	60,002.18	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	59,933.16	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	56,186.62	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	55,749.91	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	54,593.53	0.21	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	53,737.98	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	53,572.81	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	53,327.05	0.21	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	53,070.08	0.21	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	52,838.54	0.21	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	52,263.87	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	51,752.59	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	50,953.96	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	49,545.36	0.19	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	49,334.19	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	49,058.74	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	49,051.95	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	48,934.17	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	48,382.04	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	47,731.31	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	47,354.67	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	46,748.41	0.18	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	46,536.59	0.18	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	45,821.02	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	45,627.01	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	45,556.59	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	44,511.48	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	44,205.83	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	42,808.60	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	41,967.72	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41,942.37	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	41,749.40	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	41,628.07	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	41,511.37	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	41,393.05	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	41,364.88	0.16	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	41,007.12	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	40,764.49	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	40,732.47	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	39,309.59	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	39,226.78	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	38,983.11	0.15	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	38,643.66	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	38,432.38	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	38,428.36	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,184.63	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	37,430.94	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	37,077.15	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	36,699.93	0.14	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	36,477.38	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	36,477.38	0.14	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	36,240.75	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	36,239.35	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	35,538.92	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	35,481.57	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	34,957.61	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	34,839.29	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	34,747.74	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	34,461.49	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	34,384.77	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	34,177.30	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	33,836.21	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	33,756.78	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	33,633.62	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	33,485.72	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	33,470.23	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	33,430.22	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	33,143.04	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	33,102.61	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	32,753.30	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	32,520.90	0.13	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	32,013.84	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	31,983.47	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	31,777.21	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	31,772.40	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	31,571.57	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	31,126.68	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	30,941.97	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	30,857.83	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	30,835.85	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	30,741.96	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	30,511.59	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	30,483.14	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	30,433.50	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	30,405.00	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	30,244.76	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,015.18	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	29,371.70	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	28,955.98	0.11	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	28,923.59	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	28,819.29	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	28,655.97	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	28,582.73	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	28,498.62	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	28,474.18	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	28,471.46	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	27,910.72	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	27,855.94	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	27,791.15	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	27,690.04	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	27,688.00	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	27,646.59	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	27,619.31	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	27,596.35	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	27,409.65	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	27,273.19	0.11	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	27,051.18	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	26,862.95	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	26,325.09	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	26,181.50	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	26,175.39	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	26,067.14	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	25,468.53	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	25,198.10	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	25,030.94	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	24,899.14	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,324.68	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	24,255.43	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	24,254.07	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	24,223.85	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	24,212.15	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	24,017.77	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	23,956.71	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	23,816.17	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	23,499.45	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	23,445.49	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	23,393.81	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	23,326.20	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	23,291.07	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	22,930.87	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	22,930.41	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	22,895.20	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	22,883.93	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	22,646.41	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	22,620.54	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	22,559.97	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	22,383.91	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	22,177.28	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	22,031.46	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	21,989.53	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	21,978.26	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	21,976.86	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	21,854.12	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	21,802.20	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	21,720.38	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	21,719.10	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	21,677.61	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	21,674.03	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	21,672.85	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	21,649.09	0.09	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	21,568.39	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	21,527.57	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	21,524.73	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	21,450.16	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	21,226.13	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	21,155.52	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	21,112.04	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	20,917.66	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	20,696.53	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	20,615.11	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	20,526.17	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	20,393.70	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	20,327.93	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	20,310.60	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	20,270.23	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	20,200.73	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	20,180.61	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	20,124.94	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	20,086.24	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	20,059.88	0.08	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	19,575.02	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	19,475.36	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	19,473.86	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	19,326.05	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	19,323.15	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	19,312.28	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	19,266.12	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	19,233.53	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	19,071.12	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	19,050.52	0.07	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	19,044.35	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	18,903.50	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	18,847.16	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	18,809.13	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	18,688.00	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	18,634.48	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	18,378.13	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	18,369.68	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	18,212.45	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	18,208.37	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	18,207.73	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	18,119.44	0.07	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	18,073.95	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	17,980.94	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	17,895.02	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	17,892.20	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	17,809.18	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	17,794.24	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	17,744.68	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	17,697.83	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	17,678.15	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	17,551.34	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	17,535.57	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	17,524.58	0.07	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	17,493.59	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	17,405.90	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	17,316.12	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	17,293.59	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	17,144.29	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	17,038.65	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	16,999.91	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	16,868.88	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	16,842.41	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	16,792.85	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	16,678.07	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	16,654.13	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	16,597.79	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	16,575.90	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	16,573.56	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	16,549.90	0.07	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	16,524.54	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	16,462.57	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	16,462.57	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	16,339.33	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	16,135.80	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	16,118.90	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	16,106.22	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	16,045.65	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	16,004.81	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	15,897.73	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	15,746.65	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	15,682.26	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	15,657.36	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15,638.60	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	15,510.42	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	15,448.45	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	15,178.40	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	15,130.13	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	15,053.48	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	15,037.17	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	14,948.25	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	14,947.02	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	14,942.14	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	14,886.46	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	14,816.03	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	14,801.92	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	14,770.37	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	14,713.76	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14,580.96	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	14,515.78	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	14,372.35	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	14,352.63	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14,349.82	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	14,248.41	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	14,197.22	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	14,091.45	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	14,069.06	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	14,019.50	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	13,994.87	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	13,973.33	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	13,961.79	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	13,954.03	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	13,895.26	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	13,749.80	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	13,720.10	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	13,714.03	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,708.56	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	13,652.89	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	13,625.85	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	13,608.08	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,607.54	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	13,555.80	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	13,551.20	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,546.97	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,535.70	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	13,382.18	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	13,241.68	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,190.55	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	13,169.49	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	13,123.34	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	13,109.08	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	13,010.00	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	12,996.25	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	12,970.89	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	12,961.08	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	12,942.34	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	12,936.64	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	12,890.61	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,887.79	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	12,884.98	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,853.81	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	12,813.14	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,760.80	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	12,758.76	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	12,755.86	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	12,721.03	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	12,709.20	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	12,625.81	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	12,620.18	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	12,596.50	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	12,537.08	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	12,472.79	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	12,461.02	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	12,461.02	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	12,452.57	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	12,415.91	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	12,409.60	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	12,404.37	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	12,388.76	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	12,341.29	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	12,282.85	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	12,207.49	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	12,162.41	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	12,149.74	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	12,146.38	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	12,100.44	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,077.90	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	11,975.08	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	11,973.67	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	11,917.59	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	11,898.58	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	11,868.04	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	11,852.54	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	11,836.80	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	11,796.20	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	11,787.92	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	11,773.67	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	11,708.88	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	11,692.19	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	11,645.35	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	11,594.43	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	11,579.20	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	11,551.66	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	11,507.46	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	11,427.18	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	11,422.95	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	11,396.87	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	11,335.62	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11,266.52	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	11,246.89	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	11,240.04	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	11,239.85	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	11,183.51	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	11,018.71	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	11,017.36	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,965.08	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,906.03	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	10,824.34	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	10,785.17	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	10,766.59	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	10,739.83	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	10,690.53	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	10,669.75	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	10,655.50	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	10,595.75	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	10,589.12	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	10,550.27	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	10,542.80	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,541.00	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	10,490.52	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	10,479.25	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	10,456.72	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	10,368.32	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	10,367.98	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	10,366.28	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	10,352.70	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	10,329.95	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	10,262.41	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	10,241.22	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	10,239.39	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	10,194.74	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	10,194.74	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	10,193.33	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	10,111.01	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	10,096.14	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	10,042.62	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	9,990.50	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,987.69	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	9,977.83	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	9,935.17	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,927.71	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	9,916.84	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,901.77	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,895.80	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	9,851.06	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	9,810.93	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	9,780.64	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,753.01	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	9,720.07	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	9,702.99	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	9,700.27	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,667.64	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	9,656.82	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,597.53	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	9,573.25	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	9,531.33	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	9,489.08	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	9,467.95	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	9,455.27	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	9,455.27	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	9,451.68	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	9,421.47	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	9,399.17	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	9,368.28	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	9,363.72	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	9,313.29	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	9,276.39	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	9,246.08	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	9,229.11	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	9,227.10	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,223.68	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,207.38	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,204.56	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,145.60	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,129.31	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	9,096.11	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	9,084.84	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,049.62	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	9,011.86	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,958.07	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	8,953.47	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8,950.07	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	8,945.40	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	8,882.01	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	8,813.37	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	8,728.14	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	8,724.64	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,717.22	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	8,665.10	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	8,646.60	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	8,643.21	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	8,620.03	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	8,603.13	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	8,569.18	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,532.83	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	8,530.51	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,497.24	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,472.14	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,423.92	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	8,420.52	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	8,414.82	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	8,397.49	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,387.63	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	8,348.56	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	8,336.81	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,285.42	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	8,266.50	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	8,262.27	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,258.27	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	8,250.80	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	8,227.71	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,227.06	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,203.12	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	8,179.51	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,163.68	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	8,163.68	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	8,162.54	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	8,160.86	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	8,155.75	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,151.00	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	8,139.73	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	8,123.16	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	8,092.61	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	8,090.81	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	8,080.58	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	8,055.22	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	8,034.90	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	8,005.92	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	8,002.32	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	7,981.95	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	7,942.54	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,904.91	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	7,890.97	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	7,884.79	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	7,869.25	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	7,863.35	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,845.36	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	7,843.45	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	7,838.31	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,808.30	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	7,787.78	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	7,776.34	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,744.33	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	7,694.65	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	7,691.77	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,687.60	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	7,677.74	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	7,677.12	0.03	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	7,673.52	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,642.49	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,642.49	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	7,612.95	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	7,612.04	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	7,582.07	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,580.56	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,567.88	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	7,553.80	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,553.80	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,533.87	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,493.23	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,493.23	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	7,489.74	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	7,477.74	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	7,469.17	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,451.04	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	7,431.26	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	7,421.40	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,421.40	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	7,372.97	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,363.46	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	7,340.38	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	7,329.84	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	7,321.07	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	7,320.69	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	7,306.43	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,305.08	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	7,277.92	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	7,274.52	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	7,260.42	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,255.19	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	7,250.97	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	7,228.36	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	7,176.08	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	7,171.33	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	7,155.71	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	7,137.38	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	7,115.66	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	7,114.34	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	7,112.93	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,088.99	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	7,080.36	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	7,068.14	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	7,049.55	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	7,034.07	0.03	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	7,024.20	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	6,996.85	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	6,988.02	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,984.63	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,939.14	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	6,934.05	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,907.98	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	6,899.09	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	6,884.83	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	6,873.29	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,858.00	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,843.67	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,835.95	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,812.78	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,811.52	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,807.29	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,773.49	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	6,747.94	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	6,728.00	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	6,727.01	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,698.77	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,657.39	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,614.32	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	6,581.93	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,575.93	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,567.62	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	6,565.03	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	6,541.95	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,539.94	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	6,527.00	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	6,523.56	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	6,505.87	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	6,504.64	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,502.47	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	6,491.74	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	6,490.38	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	6,459.15	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	6,451.39	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	6,437.43	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,408.23	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	6,394.66	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,384.74	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	6,376.06	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	6,370.89	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,357.98	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	6,355.28	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,342.48	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,335.44	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	6,331.22	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	6,328.63	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,313.87	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,304.45	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,302.81	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	6,298.60	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,290.78	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	6,290.37	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	6,281.92	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,278.56	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	6,258.20	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	6,241.07	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	6,236.85	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,232.88	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	6,223.33	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,222.89	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	6,217.13	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,207.27	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	6,203.20	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	6,180.80	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,169.24	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,165.86	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	6,165.01	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,146.18	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,142.48	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,139.09	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	6,138.03	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	6,136.84	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,136.67	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	6,134.03	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,125.05	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,106.12	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,099.33	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	6,088.54	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,083.32	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	6,074.02	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	6,059.95	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	6,059.38	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	6,057.92	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	6,038.25	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	6,035.51	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	6,033.63	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	6,028.04	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	6,027.12	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	6,019.90	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	6,017.86	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,013.79	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,009.04	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	6,004.28	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,999.53	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,983.32	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,976.45	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,961.05	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	5,951.33	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	5,942.47	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	5,941.73	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,929.60	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,923.41	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	5,918.06	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	5,911.48	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,910.59	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,902.45	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,901.77	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,900.41	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,890.35	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,890.23	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,879.09	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,878.20	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	5,862.39	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	5,850.92	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	5,845.42	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,842.70	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,828.78	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	5,794.58	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	5,786.13	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	5,783.31	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	5,775.79	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,754.89	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,750.91	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,747.65	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,745.28	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5,730.68	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	5,725.56	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,721.18	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,710.07	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	5,693.16	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	5,691.98	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	5,689.95	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,683.87	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	5,650.91	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,648.53	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,642.03	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	5,636.82	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,624.09	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,610.51	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,583.30	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	5,573.44	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	5,567.81	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	5,563.58	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,555.52	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,548.09	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	5,535.41	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	5,524.14	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	5,518.51	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,515.47	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	5,508.64	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	5,503.30	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	5,498.49	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	5,493.16	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,487.52	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,480.48	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	5,479.07	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,473.44	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,473.44	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	5,473.37	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	5,472.70	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,470.62	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	5,435.36	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,413.63	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,412.87	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	5,400.05	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	5,395.75	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,392.58	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	5,372.03	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,365.14	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,353.21	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,349.49	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,329.77	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,328.63	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	5,312.87	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,311.12	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,310.05	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	5,307.57	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,302.29	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	5,301.60	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,293.15	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,283.96	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,270.38	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	5,262.91	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	5,244.77	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	5,243.85	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,239.83	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	5,225.54	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,211.99	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	5,202.54	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,195.70	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,186.87	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	5,173.43	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,171.94	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,167.44	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	5,150.89	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	5,146.67	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	5,138.21	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	5,126.95	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	5,124.19	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,107.23	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,103.00	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,101.33	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	5,100.19	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	5,091.90	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,078.93	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,074.85	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,064.97	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	5,060.72	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	5,035.48	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,032.41	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,029.37	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,023.94	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	5,018.04	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,995.96	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,982.37	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,974.83	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,952.29	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,948.58	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4,945.86	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,938.57	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,937.71	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,936.80	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,931.17	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,923.96	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,922.78	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,918.71	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,908.63	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,881.87	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	4,880.29	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,879.05	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,879.05	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,873.90	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	4,871.86	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,867.78	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	4,855.11	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	4,848.06	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,817.08	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,813.47	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,811.44	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,804.65	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	4,749.76	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,742.19	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,741.51	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,741.43	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,738.20	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	4,737.44	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,721.30	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,719.89	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	4,702.81	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,697.38	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,681.33	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	4,674.30	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,671.58	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	4,661.40	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,659.32	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,658.68	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	4,653.93	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,650.87	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,646.65	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	4,643.14	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,642.42	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,635.38	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,632.21	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4,626.77	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4,615.23	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	4,605.80	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,601.58	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,579.93	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	4,578.15	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,567.77	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	4,566.35	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,555.24	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,554.81	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,547.94	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,543.95	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,541.91	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,531.73	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	4,507.29	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,507.21	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	4,484.19	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,479.45	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	4,475.40	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,464.95	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,458.40	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,449.58	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	4,449.46	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,446.28	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,442.42	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,437.91	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,431.93	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,429.15	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	4,426.34	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	4,424.46	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	4,419.05	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,414.24	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	4,394.53	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,393.91	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,387.48	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,383.26	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	4,381.85	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,376.22	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,357.90	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,347.06	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	4,345.23	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,344.34	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,343.82	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	4,342.41	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,336.78	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,330.75	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	4,327.37	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,324.66	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,317.06	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	4,316.51	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,304.97	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,302.93	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,278.35	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	4,276.21	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,274.70	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,268.52	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	4,263.54	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	4,251.67	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,250.86	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	4,248.04	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	4,247.94	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,241.84	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	4,240.47	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	4,238.18	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,235.72	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	4,233.01	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,224.10	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	4,214.32	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	4,205.85	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	4,205.79	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	4,204.38	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	4,192.70	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,180.54	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,161.53	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,156.49	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,153.67	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	4,151.14	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,148.14	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,141.35	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,136.77	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	4,132.54	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,126.04	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,123.70	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,122.49	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	4,115.75	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,114.35	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,114.20	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	4,111.26	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,100.62	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,089.36	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	4,088.88	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,086.27	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,086.06	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,084.66	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,070.07	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	4,060.71	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,057.89	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,057.89	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,048.03	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,043.59	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	4,042.40	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	4,038.03	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	4,036.77	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	4,032.05	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	4,023.90	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,021.19	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,013.72	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,012.82	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	4,008.76	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	4,000.15	0.02	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,991.69	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,985.73	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,983.24	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,973.94	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,950.85	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,949.22	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,937.00	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	3,936.02	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,927.32	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,924.51	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,919.08	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,912.82	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,910.00	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,893.34	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,873.86	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,873.38	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,869.15	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,861.61	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,857.57	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,852.82	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,848.03	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,840.98	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,838.56	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,835.35	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,835.16	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,831.77	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,831.45	0.02	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,824.30	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,819.86	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,814.05	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,806.00	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,803.93	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,801.55	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,795.11	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	3,791.68	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,791.24	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,788.31	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,779.71	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,776.78	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,769.22	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,769.15	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,763.88	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,756.58	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,756.47	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,755.07	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,749.84	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,748.26	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,734.01	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,729.93	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,723.82	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	3,716.40	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,711.93	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,711.40	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,698.73	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,693.09	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,687.84	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,687.46	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,674.78	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,673.37	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,671.96	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,661.36	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,651.86	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,645.93	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,643.03	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,640.98	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,639.57	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,639.57	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,630.21	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,615.04	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,611.40	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,609.43	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,607.74	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,607.73	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,601.54	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,588.86	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,587.36	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,585.00	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,578.54	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,576.19	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,572.92	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,571.07	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,562.92	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,562.10	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,560.69	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,555.45	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,552.06	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,543.91	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,539.16	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,539.16	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,537.82	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,528.30	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,525.46	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,524.22	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,513.36	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,500.13	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,490.92	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,490.28	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,486.99	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	3,483.82	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	3,478.06	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	3,476.22	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,475.47	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,469.69	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,459.39	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,446.60	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,443.79	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,442.38	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	3,441.49	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,438.15	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,435.34	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,433.93	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,432.52	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,431.11	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,429.18	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,428.29	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,424.08	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,422.96	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,421.03	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,418.99	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,410.85	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,397.31	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,395.23	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,393.54	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,391.67	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,379.00	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,376.22	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	3,373.82	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	3,360.61	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,359.25	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,350.83	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,348.01	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,346.60	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,342.28	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,331.11	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,330.73	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	3,323.27	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,311.72	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,306.97	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,301.53	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,298.71	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,296.55	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,293.50	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,290.26	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,290.00	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,288.85	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,276.42	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	3,275.81	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,270.54	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,270.00	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	3,266.59	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	3,264.20	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,262.16	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	3,262.09	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,259.45	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,257.86	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	3,256.05	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,243.78	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,242.67	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	3,239.74	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,239.58	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,237.72	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,237.43	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,235.33	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,232.56	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	3,230.93	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,226.88	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,223.86	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,220.75	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,217.36	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	3,211.38	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	3,209.89	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,208.57	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	3,196.31	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	3,190.26	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	3,183.41	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,182.73	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	3,181.81	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,181.81	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,177.98	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,153.65	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,153.64	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,151.12	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	3,140.73	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	3,133.17	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,126.87	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	3,126.13	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,125.70	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,125.47	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,119.83	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	3,118.83	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,114.79	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	3,101.94	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	3,097.20	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,091.08	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,088.36	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,085.65	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,083.61	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,080.90	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,079.54	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,077.58	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	3,075.46	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	3,073.35	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	3,068.84	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	3,056.45	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,053.74	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,053.63	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,053.63	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,048.99	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,039.48	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,035.99	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,034.73	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	3,032.69	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,032.50	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,029.25	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,027.00	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,025.90	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,024.01	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,019.14	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,019.11	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,015.60	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	3,012.79	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,000.78	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	3,000.46	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,996.71	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,990.60	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,981.10	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,980.39	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,977.57	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,975.66	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,974.76	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,973.35	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,967.71	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,967.18	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,964.12	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,954.83	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,951.17	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,944.43	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,939.10	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,932.21	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,931.09	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,930.81	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,928.14	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,919.31	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,918.88	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,914.56	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,914.11	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,912.77	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,912.53	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,900.30	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,895.01	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,886.05	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,885.73	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,882.65	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,881.97	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,877.32	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,874.75	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,870.53	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,866.30	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,863.64	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,861.31	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,857.85	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,852.78	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,852.22	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,850.86	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,849.40	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,845.99	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,840.24	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,839.88	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,839.24	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,838.29	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,836.88	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,835.31	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,834.07	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,832.50	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,826.98	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,824.05	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,821.23	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	2,818.82	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,816.66	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,813.69	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,810.69	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,810.01	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,810.01	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,809.64	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,807.97	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,805.74	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,804.33	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,800.70	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,800.51	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,797.79	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,795.04	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,787.84	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,786.02	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,784.89	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,784.21	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,780.38	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,777.57	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,769.76	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,769.28	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,764.89	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	2,760.78	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,757.41	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,756.28	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,752.07	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,749.86	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,745.51	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,743.65	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,740.94	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,736.07	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,736.01	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,735.33	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,733.97	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,733.90	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,725.45	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,722.43	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,717.00	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,712.25	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,710.51	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,705.74	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,704.78	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,700.03	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,686.01	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,682.15	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,681.02	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,677.62	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,676.15	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,674.23	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,668.12	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,667.70	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,664.72	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,660.66	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,652.50	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,652.50	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,652.21	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,650.80	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,640.94	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,639.74	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,636.34	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,636.34	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,636.21	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,633.90	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,631.08	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,629.42	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,624.04	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,620.59	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,620.00	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,619.91	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,619.81	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,619.52	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,617.00	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,613.80	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,613.13	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,609.73	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,609.05	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,604.92	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,603.62	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,593.05	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,592.76	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,591.44	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,590.85	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,584.70	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,581.22	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,578.80	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,576.15	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,575.11	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,574.74	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,573.19	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,570.35	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,569.68	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,566.29	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,566.28	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,564.24	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,562.06	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,560.17	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,557.84	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,556.34	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,556.06	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,555.42	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,554.37	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,554.06	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,550.80	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,549.99	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,549.60	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,549.39	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,549.04	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,546.79	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,544.56	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,542.52	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,542.35	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,540.94	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,538.55	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,535.28	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,532.49	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,529.62	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,527.58	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,524.23	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,523.76	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,523.51	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,521.22	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,518.20	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,516.99	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,516.72	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,514.29	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,514.18	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,512.49	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,511.97	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,510.49	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,507.48	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,507.13	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,504.50	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,495.67	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,493.05	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,491.64	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,491.19	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,490.85	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,490.63	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,489.78	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,489.56	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,484.60	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,483.45	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,482.69	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,476.58	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,476.58	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,473.27	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,471.92	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,469.20	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,469.20	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,469.20	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,467.04	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,461.73	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,460.65	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	2,455.58	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,454.94	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,454.07	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,452.22	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,452.22	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,451.55	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,449.38	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,448.15	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,448.15	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,438.11	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,437.29	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,433.89	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,433.89	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,433.62	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,433.21	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,432.54	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,429.82	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,429.67	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,428.00	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,426.43	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,426.42	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,423.71	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,423.03	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,422.62	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,420.99	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	2,418.40	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,412.17	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,408.48	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,401.04	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,396.83	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,394.45	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,392.62	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,389.76	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,387.41	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,387.41	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,384.59	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,383.19	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,382.98	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,382.93	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,381.78	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	2,380.82	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,380.37	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,376.89	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,376.14	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,374.65	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,373.47	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,364.87	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,364.87	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,360.57	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	2,360.57	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,351.34	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,347.67	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,346.99	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,344.96	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,344.28	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	2,341.35	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,339.52	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,335.89	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,335.30	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,333.89	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,332.48	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,326.85	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,326.63	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,325.27	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,322.61	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,319.80	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,319.32	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	2,318.39	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,317.80	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,314.41	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,314.17	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,307.13	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,307.13	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,301.35	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,298.95	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,298.79	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,298.54	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,297.43	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,294.04	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,291.32	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,287.41	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,286.57	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,282.93	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,280.36	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,279.73	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,278.32	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,275.71	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,275.03	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,274.35	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,272.99	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,272.43	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,268.24	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,264.00	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,262.05	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	2,261.89	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	2,261.47	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,261.45	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,261.45	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,260.51	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,260.35	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,259.24	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,257.82	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,257.54	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,251.64	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	2,242.59	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2,240.40	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,238.73	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,237.04	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,236.87	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,235.29	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,230.90	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,230.86	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,222.44	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	2,221.91	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,215.96	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,215.96	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,212.89	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,212.76	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,208.68	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,208.53	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,207.12	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	2,205.10	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	2,205.10	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,199.47	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,198.67	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,198.01	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,197.73	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,195.85	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,191.75	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,191.63	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,190.84	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,190.16	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,189.75	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,188.46	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,187.75	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,185.99	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,185.99	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,182.70	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,181.77	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,181.77	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,178.95	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,177.94	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,176.38	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2,175.23	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,169.12	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	2,164.50	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,163.75	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,162.05	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,162.05	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,161.65	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,161.39	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,160.64	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,159.61	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,159.23	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,156.16	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,151.17	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,149.37	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,145.36	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,129.06	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,127.83	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	2,126.35	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,125.84	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,125.67	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,119.80	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,119.66	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,118.88	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,118.05	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,115.57	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	2,115.57	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	2,115.48	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,114.50	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,114.13	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,113.45	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,112.75	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,111.34	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,111.34	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,110.73	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,109.94	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,109.29	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,108.53	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,107.30	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	2,105.71	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,103.94	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,102.25	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,097.26	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,094.46	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,093.03	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,091.63	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,089.61	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,089.01	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,085.99	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,084.25	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,084.25	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,082.87	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,082.03	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,079.43	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,078.95	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,078.10	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,074.75	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,071.64	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,071.36	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,068.27	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,067.96	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,066.60	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,066.60	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,064.86	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,063.46	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,062.05	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,059.81	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,058.46	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,058.46	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,056.47	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,052.68	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,051.67	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,050.78	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,049.63	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,046.97	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,039.06	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,037.41	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,032.47	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,027.91	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,023.12	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,022.12	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,021.79	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,016.81	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,015.75	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,012.97	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,011.26	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,010.93	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,005.98	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,005.71	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,005.71	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,004.14	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,002.89	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,002.83	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,002.79	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,000.59	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,999.27	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,998.03	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,996.10	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,992.73	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,991.92	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,991.62	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,991.24	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,990.76	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,987.85	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,987.40	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,983.10	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,981.76	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,980.37	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,977.03	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,976.65	0.01	0.00	Dec 31, 2049	4.12
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,976.13	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,976.13	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,973.72	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,973.59	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,966.80	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,963.40	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,961.00	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,960.01	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,959.34	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,959.23	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,957.82	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,956.62	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,954.78	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,953.38	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,952.18	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,950.78	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,950.27	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,949.37	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,948.47	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,947.11	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,945.83	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,945.56	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,945.55	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,944.66	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,943.72	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,943.30	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,943.04	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,941.68	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,941.68	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,940.21	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,939.37	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,938.97	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,936.93	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,935.28	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,932.64	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,931.79	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,930.33	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,928.24	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,927.43	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,927.43	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,927.01	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,925.39	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,923.42	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,921.40	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,921.12	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,919.28	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,917.92	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,916.97	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,915.88	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,914.15	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,910.09	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,909.69	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,909.60	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,908.20	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,905.02	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,904.29	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,904.29	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,904.29	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,902.99	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,899.59	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,899.47	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,898.23	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,894.16	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,890.22	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,889.38	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,888.80	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,885.98	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,885.14	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,884.58	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,883.77	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,881.76	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,881.76	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,880.58	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,879.93	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,879.22	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,878.63	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,878.54	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,874.72	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,873.66	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,873.31	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,871.76	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,870.85	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,870.82	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,870.49	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,868.04	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,862.93	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,861.57	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,859.09	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,857.89	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,855.00	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,853.44	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,846.47	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,844.17	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,843.92	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,843.24	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,839.85	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,838.49	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,834.42	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,833.06	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,832.36	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,831.05	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,831.02	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,828.43	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,824.79	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,824.01	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,822.82	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,822.60	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,822.20	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,819.48	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,817.44	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,814.80	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,814.12	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,813.56	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,812.90	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,812.74	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,812.74	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,811.33	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,809.97	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,807.11	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,805.70	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,805.19	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,804.29	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,803.86	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,800.47	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,799.67	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,799.11	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,795.87	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,795.87	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,795.07	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,793.90	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,793.02	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,791.94	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,791.76	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,790.97	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,790.29	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,788.95	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,783.23	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,783.16	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,779.42	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,778.74	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,777.90	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,777.03	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,776.71	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,774.73	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,773.99	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,773.30	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,771.52	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,770.49	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,769.75	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,769.40	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,766.52	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,764.85	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,762.45	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,760.90	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,760.63	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,757.81	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,757.19	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,753.58	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,752.18	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,749.27	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,747.95	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,746.84	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,746.27	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,745.95	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,743.92	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,743.73	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,742.36	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,742.32	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,741.11	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,739.50	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,739.37	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,738.86	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,738.69	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,738.09	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,736.89	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,736.33	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,735.97	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,735.25	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,732.46	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,728.75	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,728.51	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,728.23	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,728.23	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,727.53	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,727.15	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,726.82	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,726.47	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,726.47	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,725.79	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,722.60	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,722.12	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,721.04	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,716.96	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,716.21	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,714.43	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,714.43	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,712.74	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,712.74	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,712.62	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,712.18	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,710.40	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,710.18	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,710.18	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,708.51	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,706.78	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,706.78	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,703.39	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,702.88	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,702.88	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,700.67	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,700.06	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,700.06	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,699.31	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,697.24	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,696.77	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,695.97	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,693.27	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,692.81	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,692.52	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,691.66	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,688.79	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,688.45	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,687.39	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,687.19	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,683.02	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,680.30	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,678.27	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,678.03	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,676.23	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,676.23	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,675.55	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,675.11	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,674.19	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,674.19	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,671.74	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,671.46	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,670.44	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,670.12	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,669.78	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,669.52	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,667.40	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,667.40	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,664.31	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,662.65	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,661.90	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,660.23	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,659.32	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,657.81	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,657.81	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,657.70	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,654.89	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,654.05	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,650.98	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,650.76	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,650.76	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,647.97	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,645.68	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,645.68	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,645.13	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,645.00	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,644.32	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,643.38	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,642.06	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,641.41	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,639.73	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,639.57	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,637.53	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,637.15	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,636.85	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,635.05	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,634.14	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,632.78	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,632.44	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,631.05	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,631.04	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,629.38	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,628.53	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,628.03	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,627.35	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,625.73	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,624.23	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,621.24	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,617.84	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,617.54	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,616.96	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,616.49	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,615.13	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,614.46	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,614.46	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,613.89	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,612.60	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,612.40	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,611.93	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,611.73	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,611.05	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,610.38	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,610.38	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,609.92	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,608.34	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,606.98	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,606.98	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,606.30	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,606.09	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,605.62	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,605.59	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,604.28	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,602.88	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,602.23	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,599.29	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,599.18	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,598.65	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,598.15	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,597.97	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,595.83	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,593.40	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,592.72	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,591.99	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,591.43	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,591.16	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,590.30	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,588.05	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,587.97	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,586.65	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,586.15	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,583.22	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,583.16	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,583.00	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,580.76	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,580.14	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,579.63	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,579.35	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,579.34	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,578.47	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,575.14	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,575.07	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,574.71	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,574.71	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,574.02	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,573.17	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,573.04	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,571.89	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,571.89	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,571.00	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,570.32	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,569.07	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,567.28	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,566.25	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,565.57	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,565.57	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,564.75	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,563.53	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,562.85	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,562.85	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,561.49	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,560.82	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,560.14	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,559.13	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,558.10	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,557.99	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,557.80	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,557.42	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,557.42	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,556.99	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,554.99	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,554.79	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,554.70	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,553.09	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,552.17	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,551.99	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,550.71	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,549.95	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,549.35	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,548.59	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,546.17	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,544.53	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,544.52	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,543.84	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,543.16	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,540.90	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,540.88	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,540.19	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,539.49	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,538.41	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,537.05	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,535.27	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,534.42	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,532.98	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,532.17	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,531.04	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,530.77	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,530.26	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,530.21	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,529.63	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,526.19	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,525.51	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,525.51	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,525.41	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,524.93	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,524.83	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,524.03	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,524.00	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,522.59	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,521.18	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,520.52	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,519.40	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,518.32	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,518.13	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,516.96	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,515.04	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,514.20	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,512.73	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,510.99	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,510.58	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,510.00	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,509.43	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,508.51	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,507.10	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,505.50	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,504.49	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,503.11	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,502.97	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,502.87	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,502.87	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,501.07	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,500.16	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,499.60	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,497.27	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,497.24	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,497.24	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,497.24	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,496.97	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,496.79	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,495.83	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,494.42	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,494.28	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,493.57	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,493.01	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,492.58	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,491.17	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,490.20	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,489.53	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,488.93	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,487.49	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,486.96	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,486.85	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,486.13	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,484.78	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,484.56	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,482.74	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,482.74	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,482.06	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,480.74	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,477.99	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,477.52	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,475.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,473.53	0.01	12.19	Feb 01, 2046	4.90
RGEN	REPLIGEN CORP	Health Care	Equity	1,473.29	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,471.88	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,469.16	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,467.80	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,467.80	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,467.66	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,467.30	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	1,465.77	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,465.34	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,463.81	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,463.05	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,462.02	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,461.69	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,460.70	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,460.62	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,458.50	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,458.30	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,458.30	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,457.80	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,456.29	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,454.67	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,452.28	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,449.35	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,446.80	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,445.12	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,444.04	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,444.04	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,444.00	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,442.01	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,442.01	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,439.29	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,435.57	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,435.26	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,435.22	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,434.17	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,432.45	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,430.46	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,429.63	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,429.20	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,429.11	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,428.43	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,426.39	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,425.18	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,424.93	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,423.00	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,422.59	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,422.59	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,421.22	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,419.84	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,418.92	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,418.36	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,417.60	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,416.95	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,414.41	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,414.14	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,413.49	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,409.17	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,408.06	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,407.50	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,407.38	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,405.68	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,405.19	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,403.31	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,402.87	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,402.29	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,401.95	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,401.46	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,400.59	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,399.06	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,398.56	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,398.50	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	1,395.17	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,394.17	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,393.27	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,390.36	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,390.26	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,388.78	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,388.78	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,388.11	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,385.97	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,385.58	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,384.85	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,384.35	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,382.35	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,381.37	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,379.74	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,377.51	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,376.88	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,376.73	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,376.60	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,376.04	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,375.13	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,374.73	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,374.70	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,374.35	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,373.44	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,372.67	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,371.40	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,367.33	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,367.33	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,366.25	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,364.61	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,363.43	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,362.91	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,362.02	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,361.22	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,360.54	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,360.30	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,359.18	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,358.40	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,357.90	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,357.50	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,357.14	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,356.46	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,354.98	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,354.79	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,353.57	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,353.57	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,350.35	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,349.67	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,348.08	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,346.28	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,343.57	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,343.56	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,342.87	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,340.17	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,339.53	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,339.49	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,339.25	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,338.08	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,336.44	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,335.32	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,335.26	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,334.06	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,333.38	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,333.38	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,331.34	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,330.54	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,329.98	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,328.58	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,327.95	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,326.81	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,326.33	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,325.53	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,324.63	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,324.55	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,323.20	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,322.58	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,321.84	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,320.12	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,319.80	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,319.77	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,319.31	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,317.62	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,317.62	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,317.09	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,315.73	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,315.41	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,315.05	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,314.54	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,314.37	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,313.69	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,312.33	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,312.33	0.01	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,310.98	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,310.60	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,307.58	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,306.67	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,306.40	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,305.54	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,304.27	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,301.69	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,300.28	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,299.43	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,297.97	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,295.47	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,294.41	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,294.41	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,294.00	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,293.75	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,292.63	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,290.19	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,289.93	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,288.78	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,288.76	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,287.37	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,287.30	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,286.56	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,285.96	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,285.86	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,285.55	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,284.77	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,284.75	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,284.50	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,284.35	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,282.75	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,279.84	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,277.71	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,277.71	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,276.91	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,274.99	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,274.69	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,273.64	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,273.29	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,272.28	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,271.60	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,270.52	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,270.42	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,270.24	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,270.02	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,269.32	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,268.88	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,268.88	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,267.02	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,264.13	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	1,264.13	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,262.91	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,261.18	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,260.60	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,260.06	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,259.50	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,259.38	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,258.80	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,258.65	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,257.34	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,257.34	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,256.66	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,255.98	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,255.89	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,255.56	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,255.49	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,255.19	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,253.32	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,251.69	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,251.23	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,251.23	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,247.98	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,247.16	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,246.86	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,246.78	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,246.52	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,245.37	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,245.12	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,244.05	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,243.76	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,243.08	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,241.73	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,240.68	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,238.99	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,238.07	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,236.97	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,235.75	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,235.43	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,235.35	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,235.26	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,234.94	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,234.26	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,234.25	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,233.95	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,233.66	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,232.90	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,231.25	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,231.13	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,230.54	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,230.24	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,229.73	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,227.20	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,227.20	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,226.79	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,226.11	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,225.80	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,225.40	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,224.53	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,224.11	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,224.08	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,223.99	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,222.43	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,222.04	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,221.30	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,220.68	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,220.42	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,220.32	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,220.22	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,220.00	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,217.72	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	1,217.02	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,216.82	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,216.42	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,216.25	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,215.93	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,215.41	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,215.25	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,214.56	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,213.21	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,212.72	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,212.32	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,211.18	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,210.07	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,209.90	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,209.90	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,209.23	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,209.14	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,208.70	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,207.78	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,205.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,205.61	0.00	12.18	Mar 25, 2048	5.05
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,205.58	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,205.07	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,204.27	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,203.71	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,203.33	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,203.03	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,200.99	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,199.96	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,199.40	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,198.58	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,198.28	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,197.23	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,196.87	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,196.58	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,195.56	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,195.56	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,195.47	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,195.19	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,194.59	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,194.20	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,194.06	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,194.06	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,192.85	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,192.85	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,192.17	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,191.49	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,190.36	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,189.45	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,187.37	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,186.74	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,186.66	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,184.23	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,184.02	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,183.35	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,183.05	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,182.55	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	1,181.98	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,181.71	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,179.95	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,179.54	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,178.59	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,178.59	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,177.91	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,177.23	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,176.55	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,176.10	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,175.81	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,175.19	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,173.16	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,173.13	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,172.48	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,171.63	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,171.60	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,167.65	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,166.24	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,165.72	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,165.52	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,165.49	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,165.01	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,165.01	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,164.86	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,164.41	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,164.33	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,161.77	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,161.62	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,161.49	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,159.58	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,157.84	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,156.86	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,154.83	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,154.36	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,154.15	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,153.56	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,152.15	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,152.15	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,151.43	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,151.43	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,150.75	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,149.68	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,149.41	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,149.40	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,149.13	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,149.13	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,147.93	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,147.16	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,146.68	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,146.32	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,146.04	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,146.04	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,145.32	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,144.97	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,144.64	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,144.64	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,144.08	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,143.27	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,142.61	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,142.61	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,142.61	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,142.11	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,141.93	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,141.83	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,141.83	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,141.55	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,141.55	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,140.89	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,139.16	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,137.86	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,137.85	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,137.17	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,136.76	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,136.50	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,135.82	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,135.76	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,135.25	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,135.25	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,135.14	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,133.84	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,133.78	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,132.84	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,132.42	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,131.74	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,131.74	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,131.15	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,130.25	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,129.71	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,129.71	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,129.03	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,128.84	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,125.54	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,125.39	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,125.26	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,124.28	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,124.14	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	1,123.98	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,123.63	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,123.60	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,121.56	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,120.21	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,120.13	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,119.76	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,119.52	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,118.35	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,118.17	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,117.49	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,117.32	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,116.94	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,116.84	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,116.81	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,116.56	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,116.13	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,115.99	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,115.53	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	1,115.45	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,115.32	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,114.91	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,114.77	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,114.03	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,113.19	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,112.73	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,111.78	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,111.22	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,110.70	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,110.41	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,109.90	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,108.66	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,108.13	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,107.98	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,107.01	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,106.60	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,105.94	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,105.32	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,105.27	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,103.64	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,101.87	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,101.45	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,101.19	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,101.19	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,101.11	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	1,100.51	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,100.09	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,098.58	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,098.30	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,098.30	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,097.78	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,097.74	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,096.44	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,096.44	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,095.76	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,095.21	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,095.08	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,095.08	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,094.41	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,094.40	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,093.87	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,092.57	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,092.07	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,091.59	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,090.17	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,089.60	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,089.32	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,089.32	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,088.97	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,088.97	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,088.29	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,087.02	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,086.94	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,086.51	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,084.96	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,084.22	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,083.70	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,083.14	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,082.86	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,080.83	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,080.83	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,080.83	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,080.32	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,080.15	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,079.77	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,079.47	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,079.47	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,078.91	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,078.91	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,078.64	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,078.36	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,078.34	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	1,077.84	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,077.54	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,077.43	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,077.24	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,076.75	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,076.75	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,076.07	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,075.74	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,075.39	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,075.39	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,075.27	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,074.04	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,073.93	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,073.31	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,073.28	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,073.28	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,071.34	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,071.06	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,070.64	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,070.50	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,067.93	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,067.42	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,066.24	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,064.61	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,062.49	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,062.36	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,061.14	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,060.91	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,060.41	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,060.39	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	1,059.78	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,059.20	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,057.78	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,057.50	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,057.06	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,055.71	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,054.90	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,054.77	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,054.35	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,053.67	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,052.99	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,052.69	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,052.31	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,051.99	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,051.63	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,050.74	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,050.56	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,046.86	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,045.23	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,043.67	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,043.54	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,042.81	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,042.81	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,042.13	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,041.86	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,041.45	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,039.05	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,038.77	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,038.76	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,038.05	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,037.37	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,037.37	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,037.08	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,035.96	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,035.86	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,035.40	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,035.34	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,034.66	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,034.55	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,034.35	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,033.15	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,032.62	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,032.62	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,031.94	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,031.75	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,031.47	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,031.18	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,029.95	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,029.23	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,029.04	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,028.21	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,027.53	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,027.53	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,027.25	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,026.69	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,026.41	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,025.01	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,024.48	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,024.48	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,023.98	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,023.80	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,023.63	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,023.33	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,022.44	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,022.44	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,022.13	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,021.76	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,020.93	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,020.73	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,019.72	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,018.72	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,017.69	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,017.52	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,016.33	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,015.65	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,014.97	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,014.78	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,014.31	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,012.09	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	1,011.58	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,011.01	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,010.97	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,010.90	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,010.81	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,010.22	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,010.06	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,010.01	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,008.86	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,008.86	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,008.60	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,008.49	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,006.15	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,002.82	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,002.75	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,002.26	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,002.07	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,001.89	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,001.39	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,001.39	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,000.03	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,000.01	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	999.45	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	999.36	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	999.36	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	999.18	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	999.17	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	998.68	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	997.98	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	995.80	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	995.78	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	995.28	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	995.28	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	994.40	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	992.57	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	991.87	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	991.21	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	990.53	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	990.53	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	989.85	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	989.62	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	989.57	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	989.17	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	989.17	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	988.78	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	986.86	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	986.46	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	985.41	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	985.10	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	985.10	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	984.85	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	984.31	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	982.55	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	982.38	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	982.05	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	981.48	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	981.05	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	980.36	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	980.35	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	979.79	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	979.75	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	978.31	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	978.31	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	977.74	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	977.63	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	976.95	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	976.27	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	976.27	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	975.86	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	975.59	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	975.59	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	974.95	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	974.18	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	973.56	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	973.56	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	973.27	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	972.88	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	971.65	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	971.52	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	971.52	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	971.09	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	970.16	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	969.68	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	969.48	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	968.81	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	968.28	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	967.72	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	967.45	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	967.02	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	966.77	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	966.09	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	965.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	965.14	0.00	8.23	Oct 01, 2037	6.75
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	964.82	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	964.73	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	964.05	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	964.01	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	963.37	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	963.37	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	963.37	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	963.23	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	962.94	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	962.94	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	962.69	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	962.02	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	962.02	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	961.45	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	960.41	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	959.91	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	959.30	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	958.73	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	957.30	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	957.10	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	955.91	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	955.91	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	955.91	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	954.00	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	953.96	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	953.19	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	952.99	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	951.99	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	951.83	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	951.15	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	950.47	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	950.09	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	950.03	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	949.80	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	949.47	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	948.78	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	948.34	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	946.58	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	946.44	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	945.81	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	945.72	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	944.69	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	944.08	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	943.69	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	943.01	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	943.01	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	943.01	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	942.73	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	941.65	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	939.64	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	939.61	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	939.47	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	938.93	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	938.25	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	936.90	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	936.65	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	935.25	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	934.18	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	933.84	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	932.55	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	931.77	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	931.49	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	931.46	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	931.46	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	930.79	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	930.11	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	929.61	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	929.53	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	927.39	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	927.00	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	926.16	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	926.03	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	926.03	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	926.03	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	926.03	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	924.68	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	924.47	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	924.00	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	922.79	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	922.79	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	922.13	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	920.54	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	920.33	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	919.92	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	919.92	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	919.92	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	918.86	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	918.57	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	918.57	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	918.57	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	918.34	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	918.01	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	917.45	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	917.17	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	916.61	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	915.85	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	915.17	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	914.64	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	914.08	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	913.82	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	913.80	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	912.12	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	911.27	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	911.10	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	910.91	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	910.51	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	910.31	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	909.59	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	909.51	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	909.03	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	908.60	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	908.46	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	908.46	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	907.34	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	906.80	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	906.35	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	905.10	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	904.26	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	903.80	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	902.27	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	902.01	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	901.59	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	901.44	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	900.79	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	900.59	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	897.48	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	897.23	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	896.84	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	896.84	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	896.11	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	894.80	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	894.70	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	893.45	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	893.45	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	893.07	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	892.77	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	892.77	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	892.57	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	892.09	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	890.05	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	890.05	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	888.69	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	888.46	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	886.66	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	886.66	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	886.56	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	885.98	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	885.95	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	885.30	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	884.72	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	884.62	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	884.03	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	883.76	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	883.26	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	883.13	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	882.58	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	882.35	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	881.51	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	881.23	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	881.22	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	880.94	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	880.55	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	880.17	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	880.05	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	879.87	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	879.19	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	879.19	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	879.16	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	878.65	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	878.51	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	878.51	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	878.42	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	878.34	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	877.83	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	877.83	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	877.57	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	877.57	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	877.50	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	877.15	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	875.44	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	875.12	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	873.76	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	872.40	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	872.33	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	871.93	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	871.40	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	871.12	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	870.36	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	869.68	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	869.13	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	868.32	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	867.65	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	867.46	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	867.42	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	866.34	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	866.29	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	866.29	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	865.50	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	864.25	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	864.09	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	863.96	0.00	13.63	May 19, 2053	5.30
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	863.57	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	863.57	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	862.69	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	862.22	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	862.13	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	860.72	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	859.60	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	859.50	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	859.19	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	858.82	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	858.48	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	858.14	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	857.46	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	856.80	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	856.78	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	856.51	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	856.37	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	856.23	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	856.11	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	855.43	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	855.43	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	854.75	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	853.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	853.48	0.00	12.42	May 01, 2050	5.80
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	853.40	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	853.39	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	852.71	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	852.58	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	852.58	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	852.30	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	852.30	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	852.14	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	851.49	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	850.89	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	850.67	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	850.00	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	849.32	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	848.64	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	848.64	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	846.96	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	846.96	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	846.60	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	846.60	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	846.40	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	845.56	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	845.48	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	845.24	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	845.18	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	845.00	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	845.00	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	844.56	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	844.16	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	843.89	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	843.89	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	843.89	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	843.21	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	842.53	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	842.28	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	841.85	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	841.85	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	841.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	841.23	0.00	12.31	Apr 04, 2051	5.01
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	841.07	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	841.07	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	840.79	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	840.77	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	840.49	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	839.81	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	839.81	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	839.66	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	839.27	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	839.17	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	838.45	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	837.14	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	836.85	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	836.46	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	835.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	834.62	0.00	15.04	Sep 15, 2055	3.55
MTO	MITIE GROUP PLC	Industrials	Equity	833.70	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	833.70	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	832.92	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	832.55	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	832.34	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	831.85	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	831.67	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	831.67	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	831.45	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	830.99	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	830.99	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	830.96	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	830.68	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	830.31	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	830.31	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	829.35	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	829.05	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	828.27	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	828.27	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	828.15	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	827.64	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	827.59	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	827.04	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	826.79	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	826.54	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	826.23	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	825.62	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	825.55	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	825.38	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	825.06	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	824.20	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	824.20	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	823.09	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	822.83	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	821.48	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	821.41	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	821.13	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	820.80	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	820.43	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	820.01	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	819.16	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	818.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	818.57	0.00	14.76	Sep 15, 2053	3.50
AMBANK	AMMB HOLDINGS	Financials	Equity	818.32	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	818.09	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	817.41	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	816.35	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	816.07	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	814.11	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	814.01	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	813.72	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	813.55	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	811.30	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	811.02	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	810.62	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	810.46	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	809.91	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	809.55	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	809.33	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	808.58	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	808.58	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	807.90	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	806.55	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	805.96	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	805.87	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	805.87	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	805.80	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	805.19	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	805.19	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	805.12	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	804.51	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	803.83	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	803.83	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	803.83	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	803.83	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	802.88	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	802.85	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	801.44	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	801.29	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	801.09	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	800.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	800.43	0.00	8.01	Feb 01, 2036	4.70
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	800.35	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	800.19	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	799.89	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	799.76	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	798.40	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	797.88	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	797.72	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	797.38	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	797.04	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	797.04	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	796.36	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	795.68	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	795.58	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	795.57	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	795.29	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	795.00	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	795.00	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	795.00	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	794.38	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	794.33	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	792.99	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	792.97	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	791.61	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	790.93	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	789.68	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	788.89	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	788.83	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	787.99	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	787.54	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	787.35	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	787.35	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	786.86	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	786.18	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	785.94	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	785.74	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	785.66	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	785.18	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	784.90	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	784.82	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	783.78	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	783.22	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	781.53	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	781.43	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	780.41	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	780.41	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	780.31	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	780.13	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	779.01	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	778.72	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	778.03	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	777.49	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	777.04	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	776.67	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	776.67	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	776.04	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	775.92	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	774.74	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	774.51	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	773.27	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	771.92	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	771.24	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	771.24	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	770.56	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	770.02	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	769.88	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	769.88	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	769.74	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	769.46	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	769.46	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	769.21	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	769.21	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	769.04	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	768.93	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	767.72	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	767.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	767.08	0.00	13.58	Nov 21, 2049	4.25
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	766.37	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	765.82	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	765.02	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	764.45	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	764.45	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	764.32	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	763.77	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	763.41	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	763.10	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	762.11	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	761.91	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	761.74	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	761.59	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	761.11	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	760.38	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	760.38	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	759.63	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	759.18	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	759.11	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	758.50	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	758.34	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	758.34	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	758.31	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	758.01	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	757.77	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	757.66	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	757.30	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	757.10	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	756.90	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	756.54	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	755.80	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	755.70	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	754.95	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	754.27	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	752.91	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	752.80	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	752.61	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	752.23	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	752.23	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	750.73	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	750.69	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	749.80	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	749.59	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	749.19	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	749.19	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	748.96	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	748.84	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	748.68	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	748.11	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	748.11	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	747.99	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	747.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	747.58	0.00	15.45	Sep 15, 2059	3.65
UNI	UNICAJA BANCO SA	Financials	Equity	746.80	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	746.80	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	745.59	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	745.44	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	745.03	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	744.09	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	744.09	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	744.09	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	744.08	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	743.90	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	743.90	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	743.90	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	743.78	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	743.69	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	743.41	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	743.41	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	743.41	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	742.73	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	742.73	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	741.57	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	741.37	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	741.37	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	740.57	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	740.37	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	740.25	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	739.87	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	739.69	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	739.46	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	739.33	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	739.33	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	737.98	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	737.72	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	737.36	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	737.30	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	737.30	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	736.62	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	736.36	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	736.04	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	735.94	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	735.24	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	735.20	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	734.58	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	734.36	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	734.07	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	733.90	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	733.22	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	732.76	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	731.87	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	731.87	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	731.87	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	731.87	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	731.65	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	730.51	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	730.51	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	729.86	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	729.25	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	729.15	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	728.74	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	728.18	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	727.90	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	726.77	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	725.94	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	725.93	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	725.76	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	725.37	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	724.40	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	723.97	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	723.97	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	723.96	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	723.94	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	723.72	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	721.44	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	721.00	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	720.63	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	720.59	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	720.53	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	720.32	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	720.31	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	719.37	0.00	13.59	May 01, 2055	5.70
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	719.19	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	719.13	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	718.07	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	717.79	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	717.53	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	716.93	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	716.92	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	716.25	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	715.92	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	715.57	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	714.98	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	714.89	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	714.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713.90	0.00	8.95	Mar 25, 2038	4.78
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	713.12	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	712.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	712.22	0.00	12.67	Jan 23, 2049	5.55
SIX2	SIXT	Industrials	Equity	712.18	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	712.18	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	712.18	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	712.18	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	711.50	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	711.05	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	711.05	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	710.82	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	710.82	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	710.82	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	710.48	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	710.01	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	709.46	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	709.11	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	708.78	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	708.24	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	708.24	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	708.10	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	707.41	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	707.39	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	707.07	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	706.83	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	706.75	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	706.75	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	706.07	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	705.99	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	705.66	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	705.60	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	704.31	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	704.30	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	704.20	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	704.03	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	704.03	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	703.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	703.08	0.00	15.26	Dec 01, 2057	3.80
FIVN	FIVE9 INC	Information Technology	Equity	703.00	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	702.09	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	701.31	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	701.31	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	700.79	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	700.29	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	699.96	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	699.81	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	699.28	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	699.28	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	699.25	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	699.19	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	699.02	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	698.69	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	698.13	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	698.09	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	697.99	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	697.85	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	697.85	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	697.57	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	697.49	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	697.21	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	695.88	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	695.88	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	695.88	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	695.88	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	695.20	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	695.04	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	694.76	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	694.31	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	693.85	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	692.83	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	691.81	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	691.81	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	689.77	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	688.86	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	688.77	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	688.47	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	688.42	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	687.97	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	687.67	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	687.46	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	687.46	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	687.06	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	687.06	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	685.94	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	685.94	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	685.70	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	685.21	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	685.21	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	685.02	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	684.93	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	684.66	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	684.34	0.00	0.00	Dec 31, 2049	1.89
KN	KNOWLES CORP	Information Technology	Equity	684.16	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	684.09	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	683.12	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	683.12	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	683.06	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	682.98	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	682.98	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	682.96	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	682.30	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	682.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	681.82	0.00	12.84	Mar 20, 2051	4.08
TECN	TECAN GROUP AG	Health Care	Equity	681.63	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	681.63	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	681.28	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	680.95	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	680.95	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	680.55	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	680.31	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	680.27	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	680.27	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	680.27	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	679.55	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	678.91	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	678.75	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	678.47	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	677.63	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	677.35	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	677.04	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	676.79	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	676.34	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	676.22	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	676.14	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	675.66	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	675.64	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	675.52	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	675.04	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	674.84	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	674.84	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	674.64	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	673.84	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	673.42	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	672.85	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	672.29	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	672.12	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	672.12	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	672.12	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	671.45	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	670.61	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	670.08	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	670.08	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	669.53	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	669.23	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	669.03	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	668.05	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	667.24	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	667.13	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	666.96	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	666.96	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	666.22	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	666.01	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	665.33	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	664.72	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	664.72	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	664.65	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	663.59	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	663.31	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	663.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	661.27	0.00	13.51	Mar 02, 2053	5.65
5444	YAMATO KOGYO LTD	Materials	Equity	661.26	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	661.21	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	660.61	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	659.94	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	658.25	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	658.25	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	657.19	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	655.30	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	655.10	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	655.00	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	654.90	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	654.50	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	654.47	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	654.04	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	653.40	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	652.63	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	652.43	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	652.14	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	652.00	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	651.75	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	651.09	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	650.59	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	650.49	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	649.82	0.00	8.78	Mar 15, 2039	7.20
ATS	ATS CORP	Industrials	Equity	649.72	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	648.98	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	648.49	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	648.36	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	647.79	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	647.69	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	647.68	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	647.68	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	647.68	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	646.50	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	646.50	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	646.18	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	645.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	645.73	0.00	13.92	May 01, 2060	5.93
ARYN	ARYZTA AG	Consumer Staples	Equity	645.64	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	645.56	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	645.28	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	645.05	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	644.96	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	644.58	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	644.29	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	643.61	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	643.61	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	643.61	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	643.28	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	642.98	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	642.93	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	642.08	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	641.68	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	641.57	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	641.40	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	640.89	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	640.56	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	640.28	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	639.87	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	639.53	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	638.87	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	638.77	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	637.47	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	637.47	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	637.47	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	636.66	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	636.46	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	636.07	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	635.23	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	634.78	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	634.78	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	634.66	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	634.56	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	634.36	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	634.26	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	634.10	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	633.83	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	633.83	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	633.42	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	633.36	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	632.98	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	632.74	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	632.74	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	632.42	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	632.36	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	632.07	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	631.75	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	631.74	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	631.57	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	631.39	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	631.39	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	630.73	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	630.03	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	629.60	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	629.35	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	629.35	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	628.67	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	628.48	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	628.48	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	627.99	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	627.92	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	627.31	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	627.08	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	625.96	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	625.96	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	625.28	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	625.11	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	624.55	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	624.44	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	624.34	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	623.92	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	622.94	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	622.84	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	622.68	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	622.64	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	622.56	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	622.56	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	622.56	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	622.54	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	621.94	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	621.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	621.77	0.00	15.62	Mar 17, 2052	2.92
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	621.20	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	620.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	620.64	0.00	15.75	Jun 01, 2050	2.52
MISC	MISC	Industrials	Equity	620.34	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	619.78	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	619.33	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	619.17	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	618.49	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	618.09	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	617.53	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	616.45	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	616.42	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	616.13	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	615.57	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	615.52	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	615.28	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	615.09	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	615.09	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	615.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	614.45	0.00	10.96	Nov 19, 2045	5.56
SCYR	SACYR SA	Industrials	Equity	613.06	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	612.70	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	611.91	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	611.70	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	611.70	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	611.70	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	611.70	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	611.70	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	611.61	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	611.51	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	611.29	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	611.02	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	611.02	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	610.34	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	610.34	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	610.34	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	609.31	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	609.21	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	608.55	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	608.30	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	607.62	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	607.11	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	606.30	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	606.30	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	606.27	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	606.27	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	606.10	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	606.02	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	606.00	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	605.66	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	605.00	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	604.61	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	604.60	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	604.25	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	604.05	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	603.77	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	603.77	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	603.60	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	602.70	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	602.65	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	602.65	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	602.19	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	602.19	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	602.19	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	601.81	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	601.51	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	601.24	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	600.68	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	600.16	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	600.14	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	599.89	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	599.59	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	599.48	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	599.17	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	599.00	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	598.80	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	598.67	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	597.87	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	597.59	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	597.44	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	596.76	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	596.76	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	596.19	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	596.08	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	595.48	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	595.40	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	595.38	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	595.28	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	594.88	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	594.78	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	594.78	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	594.58	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	594.50	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	594.05	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	593.68	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	593.48	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	593.37	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	593.32	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	593.28	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	592.69	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	592.01	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	591.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	591.50	0.00	12.52	Feb 23, 2046	4.65
VITL	VITAL FARMS INC	Consumer Staples	Equity	591.37	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	590.77	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	590.65	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	590.65	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	590.29	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	590.16	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	590.01	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	589.37	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	589.29	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	589.29	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	589.17	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	588.75	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	588.62	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	588.62	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	587.26	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	587.20	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	586.64	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	586.58	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	586.58	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	586.08	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	585.90	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	585.90	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	585.52	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	585.46	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	585.22	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	584.96	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	584.80	0.00	14.98	May 19, 2063	5.34
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	584.54	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	584.39	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	583.86	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	583.83	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	583.83	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	583.76	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	583.12	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	582.99	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	582.51	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	582.51	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	582.43	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	581.86	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	580.47	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	580.47	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	580.30	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	580.30	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	579.90	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	579.90	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	579.79	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	578.78	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	578.43	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	577.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	577.77	0.00	10.82	Jun 19, 2041	2.68
8088	IWATANI CORP	Energy	Equity	577.07	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	575.72	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	575.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	575.54	0.00	13.42	Oct 26, 2049	4.25
175330	JB FINANCIAL GROUP LTD	Financials	Equity	574.57	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	574.36	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	573.68	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	573.68	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	573.44	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	572.32	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	571.94	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	571.74	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	571.64	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	571.44	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	571.23	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	570.96	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	570.96	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	570.96	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	570.96	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	570.91	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	570.91	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	570.73	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	570.35	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	570.28	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	570.07	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	569.61	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	569.51	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	568.67	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	568.43	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	568.39	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	568.25	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	568.13	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	567.83	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	567.73	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	567.33	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	567.23	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	566.93	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	566.89	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	566.70	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	566.21	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	566.14	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	565.72	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	565.58	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	565.53	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	565.32	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	565.22	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	564.85	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	564.46	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	564.22	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	563.92	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	563.50	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	563.50	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	563.33	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	562.92	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	562.82	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	562.82	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	562.82	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	562.49	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	562.14	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	561.99	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	561.93	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	561.46	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	561.46	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	561.21	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	561.21	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	560.91	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	560.80	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	560.61	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	560.24	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	560.10	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	559.42	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	558.74	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	558.74	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	558.28	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	558.06	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	557.51	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	557.39	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	557.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	557.10	0.00	10.66	Oct 23, 2045	6.48
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	556.87	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	556.87	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	556.71	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	556.71	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	556.36	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	555.80	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	555.50	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	555.35	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	555.19	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	554.80	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	554.35	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	553.22	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	552.38	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	552.13	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	552.10	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	551.95	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	551.95	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	551.28	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	550.70	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	550.60	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	550.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	550.15	0.00	16.09	Nov 01, 2056	2.94
241560	DOOSAN BOBCAT INC	Industrials	Equity	550.13	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	549.92	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	549.57	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	549.57	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	549.32	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	549.24	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	548.99	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	548.56	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	548.45	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	547.91	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	547.88	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	547.88	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	547.79	0.00	11.31	May 01, 2045	5.65
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	547.04	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	546.89	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	546.52	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	546.50	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	545.92	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	545.84	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	545.84	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	545.48	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	545.35	0.00	8.35	Sep 15, 2037	6.45
EZJ	EASYJET PLC	Industrials	Equity	545.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	544.98	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	544.52	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	544.49	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	544.49	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	544.24	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	544.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	543.50	0.00	13.19	Nov 19, 2055	5.52
SPNT	SIRIUSPOINT LTD	Financials	Equity	542.88	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	542.83	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	542.38	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	542.27	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	541.77	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	541.77	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	541.77	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	541.77	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	541.77	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	541.38	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	541.09	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	541.09	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	541.09	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	540.87	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	540.57	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	540.57	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	540.57	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	540.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	540.21	0.00	10.22	Nov 21, 2039	4.05
IGO	IGO LTD	Materials	Equity	539.73	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	539.46	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	539.05	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	538.57	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	538.38	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	537.70	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	537.70	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	537.67	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	537.50	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	537.22	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	537.02	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	536.77	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	536.64	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	536.34	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	535.66	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	534.98	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	534.98	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	534.41	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	534.30	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	534.30	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	534.30	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	533.16	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	532.96	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	532.46	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	532.27	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	531.59	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	531.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	530.91	0.00	9.98	Feb 01, 2041	6.25
7988	NIFCO INC	Consumer Discretionary	Equity	530.91	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	530.91	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	530.55	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	530.23	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	530.23	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	530.23	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	530.23	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	529.85	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	529.63	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	529.55	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	528.87	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	528.79	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	528.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	528.64	0.00	8.74	May 15, 2038	6.40
COUR	COURSERA INC	Consumer Discretionary	Equity	527.75	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	527.65	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	527.55	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	527.51	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	527.45	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	526.16	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	525.84	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	525.70	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	525.48	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	525.48	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	525.14	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	524.80	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	524.64	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	524.58	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	524.30	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	524.12	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	524.12	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	524.12	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	524.12	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	524.02	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	523.84	0.00	14.07	Aug 15, 2054	5.40
SCS	STEELCASE INC CLASS A	Industrials	Equity	523.64	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	523.54	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	523.46	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	523.44	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	523.34	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	523.29	0.00	15.38	Aug 15, 2064	5.55
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	523.17	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	523.17	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	522.54	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	522.34	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	522.33	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	522.08	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	522.08	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	522.08	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	522.08	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	522.05	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	521.44	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	521.40	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	521.15	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	520.93	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	520.83	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	520.83	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	520.72	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	520.72	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	520.72	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	520.72	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	520.65	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	520.63	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	520.43	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	520.05	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	518.69	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	518.40	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	518.40	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	518.12	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	518.03	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	518.01	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	518.01	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	517.56	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	516.72	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	516.72	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	516.65	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	516.65	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	516.43	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	515.97	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	515.97	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	515.87	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	515.62	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	515.02	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	514.82	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	514.61	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	514.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	514.57	0.00	12.43	Nov 09, 2052	6.90
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	514.47	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	513.94	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	513.91	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	513.63	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	513.62	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	513.35	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	513.12	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	512.82	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	512.78	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	512.78	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	511.90	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	511.42	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	511.10	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	510.82	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	510.54	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	510.41	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	510.26	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	508.85	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	508.85	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	508.85	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	508.51	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	508.01	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	507.82	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	506.47	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	506.47	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	506.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	505.39	0.00	15.17	Nov 01, 2051	2.89
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	505.11	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	504.80	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	504.43	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	504.08	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	504.08	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	503.75	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	503.75	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	503.24	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	503.07	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	503.07	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	503.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	502.53	0.00	13.61	Jun 15, 2051	4.66
6498	KITZ CORP	Industrials	Equity	502.39	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	502.11	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	502.00	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	501.90	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	501.83	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	501.70	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	501.70	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	501.04	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	501.04	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	500.71	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	500.43	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	500.15	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	499.68	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	499.68	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	499.30	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	499.00	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	498.79	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	498.74	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	498.49	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	498.18	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	498.09	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	497.99	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	497.69	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	497.34	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	497.27	0.00	8.74	May 15, 2038	6.38
TDC	TERADATA CORP	Information Technology	Equity	497.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	497.18	0.00	13.51	May 15, 2053	5.60
4666	PARK24 LTD	Industrials	Equity	496.96	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	496.96	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	496.78	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	496.50	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	496.50	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	496.49	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	496.09	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	495.65	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	495.60	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	494.93	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	494.93	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	494.81	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	494.53	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	494.25	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	494.25	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	494.18	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	493.28	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	492.89	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	492.85	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	492.68	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	492.21	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	492.21	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	492.18	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	492.00	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	491.88	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	491.72	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	491.53	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	491.27	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	491.16	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	490.88	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	490.85	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	490.85	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	490.60	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	490.17	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	489.77	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	489.57	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	489.48	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	489.44	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	488.91	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	488.63	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	488.37	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	488.14	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	487.79	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	487.57	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	487.51	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	487.23	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	487.23	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	486.78	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	486.77	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	486.67	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	486.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	485.90	0.00	13.83	Apr 01, 2050	3.60
PD	PAGERDUTY INC	Information Technology	Equity	485.46	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	485.42	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	484.06	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	483.66	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	483.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	483.20	0.00	13.68	Mar 15, 2054	5.40
AFFLE	AFFLE 3I LTD	Communication	Equity	483.02	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	483.02	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	482.71	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	482.56	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	482.06	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	482.06	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	482.03	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	481.56	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	481.26	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	481.05	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	480.67	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	480.67	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	480.49	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	480.25	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	480.21	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	479.31	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	479.09	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	478.89	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	478.52	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	478.24	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	478.24	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	477.96	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	477.96	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	477.68	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	477.65	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	477.48	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	477.05	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	476.60	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	476.56	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	476.45	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	476.35	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	476.15	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	476.00	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	475.95	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	475.24	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	474.74	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	474.59	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	474.44	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	474.31	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	474.03	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	473.88	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	473.88	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	473.75	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	473.75	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	473.47	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	473.20	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	473.19	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	471.22	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	471.16	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	470.94	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	470.48	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	470.44	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	469.81	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	469.54	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	469.13	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	469.03	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	468.98	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	468.45	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	468.45	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	468.45	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	468.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	468.13	0.00	13.71	Jul 15, 2054	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	467.96	0.00	11.64	Jul 20, 2045	5.13
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	467.77	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	467.62	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	467.57	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	467.57	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	466.73	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	466.53	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	466.41	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	466.07	0.00	12.51	Dec 14, 2045	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	465.77	0.00	11.10	Jun 01, 2042	4.50
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	465.73	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	465.73	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	465.73	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	465.12	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	465.05	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	465.04	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	464.62	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	463.36	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	463.12	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	463.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	462.87	0.00	8.24	Dec 16, 2036	5.88
6055	JAPAN MATERIAL LTD	Information Technology	Equity	462.34	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	461.66	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	461.39	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	461.22	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	461.02	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	461.02	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	460.82	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	460.30	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	460.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	460.09	0.00	12.65	Nov 15, 2048	3.96
2588	BOC AVIATION LTD	Industrials	Equity	459.99	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	459.62	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	459.43	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	459.11	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	458.94	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	458.94	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	458.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	458.45	0.00	13.38	Aug 22, 2047	4.05
GXI	GERRESHEIMER AG	Health Care	Equity	457.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	456.85	0.00	10.78	Apr 22, 2042	3.31
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	456.62	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	456.11	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	455.61	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	455.55	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	455.55	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	455.29	0.00	9.05	Dec 15, 2038	6.38
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	455.22	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	454.82	0.00	12.46	Nov 30, 2046	4.90
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	454.65	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	454.37	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	454.30	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	454.30	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	454.09	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	453.20	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	452.50	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	452.15	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	452.13	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	452.13	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	452.00	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	452.00	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	451.80	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	451.80	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	451.48	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	451.00	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	451.00	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	450.80	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	450.80	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	450.80	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	450.80	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	450.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	450.74	0.00	13.73	Mar 25, 2051	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	450.36	0.00	14.35	Mar 22, 2051	3.55
COFA	COFACE SA	Financials	Equity	450.12	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	449.60	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	449.44	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	449.32	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	448.76	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	448.76	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	448.69	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	448.09	0.00	14.28	Aug 15, 2052	4.45
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	448.08	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	448.08	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	447.79	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	447.40	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	447.19	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	446.72	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	446.04	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	445.37	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	445.37	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	445.28	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	445.11	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	445.09	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	445.09	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	444.88	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	444.69	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	444.51	0.00	8.97	Aug 15, 2037	4.39
USD	USD CASH	Cash and/or Derivatives	Cash	444.24	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	444.08	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	444.01	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	444.01	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	443.98	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	443.98	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	443.98	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	443.78	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	443.28	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	443.18	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	443.14	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	443.14	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	442.68	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	442.68	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	442.65	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	442.58	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	442.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	442.45	0.00	10.50	Jul 24, 2042	6.38
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	442.30	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	442.27	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	441.97	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	441.74	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	441.48	0.00	11.58	Jul 12, 2041	3.13
271560	ORION CORP	Consumer Staples	Equity	441.45	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	441.29	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	441.29	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	441.29	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	441.28	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	440.98	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	440.86	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	440.68	0.00	9.81	Apr 16, 2039	4.25
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	440.61	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	440.61	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	440.47	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	439.93	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	439.93	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	439.27	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	439.27	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	439.25	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	438.77	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	438.77	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	438.27	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	438.09	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	438.07	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	437.90	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	437.24	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	437.22	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	437.22	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	437.22	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	436.54	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	436.40	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	436.27	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	435.87	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	435.84	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	435.36	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	435.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	435.25	0.00	9.60	May 01, 2040	5.71
4544	HU GROUP HOLDINGS INC	Health Care	Equity	435.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	434.95	0.00	11.15	Nov 29, 2045	5.53
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	434.76	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	434.50	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	434.50	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	434.50	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	434.26	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	433.82	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	433.59	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	433.26	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	433.14	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	433.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	432.21	0.00	10.91	Mar 02, 2043	5.60
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	431.91	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	431.79	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	431.79	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	431.66	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	431.20	0.00	11.09	May 19, 2043	5.11
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	431.06	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	430.87	0.00	13.37	Apr 21, 2050	4.55
SGD	SGD CASH	Cash and/or Derivatives	Cash	430.76	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	430.66	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	430.50	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	430.50	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	430.43	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	430.43	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	430.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	430.28	0.00	13.18	Jan 28, 2056	5.73
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	430.22	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	429.95	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	429.94	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	429.75	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	429.73	0.00	14.89	Jul 12, 2051	3.30
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	429.15	0.00	0.00	Dec 31, 2049	4.12
AYA	AYA GOLD & SILVER INC	Materials	Equity	429.07	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	428.82	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	427.98	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	427.95	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	427.95	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	427.75	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	427.71	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	427.71	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	427.71	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	427.41	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	427.41	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	427.35	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	427.03	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	426.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	426.87	0.00	14.84	Mar 02, 2063	5.75
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	426.57	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	426.36	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	426.36	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	426.36	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	426.25	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	426.01	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	425.85	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	425.68	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	425.68	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	425.55	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	425.17	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	425.04	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	425.00	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	424.61	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	424.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	424.51	0.00	10.45	Apr 30, 2041	3.07
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	424.32	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	423.96	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	423.64	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	423.48	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	423.20	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	422.96	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	422.96	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	422.96	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	422.92	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	422.82	0.00	12.77	May 01, 2054	6.86
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	422.08	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	421.80	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	421.64	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	421.60	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	421.52	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	421.52	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	421.14	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	420.92	0.00	0.00	Dec 31, 2049	4.73
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	420.67	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	420.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	420.05	0.00	11.91	May 04, 2043	3.85
010950	S-OIL CORP	Energy	Equity	419.83	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	419.57	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	419.57	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	419.57	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	418.93	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	418.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	418.49	0.00	8.24	Jan 29, 2037	6.11
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	418.15	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	418.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	417.98	0.00	14.27	Jun 01, 2051	3.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	417.73	0.00	10.35	Mar 09, 2044	6.33
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	417.58	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	417.53	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	416.92	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	416.85	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	416.85	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	416.85	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	416.18	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	415.90	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	415.49	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	415.34	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	414.14	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	414.14	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	413.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	413.77	0.00	8.61	May 15, 2037	4.93
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	413.73	0.00	11.28	Sep 30, 2043	5.00
BCE	BCE INC	Communication	Equity	413.46	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	413.37	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	412.10	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	412.10	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	411.69	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	411.62	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	411.41	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	410.85	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	410.74	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	409.72	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	409.72	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	409.38	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	409.38	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	409.16	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	408.88	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	408.70	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	408.70	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	408.32	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	408.03	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	408.03	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	408.03	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	407.41	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	407.06	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	407.06	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	406.67	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	406.67	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	406.67	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	406.07	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	406.07	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	405.99	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	405.51	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	405.51	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	405.31	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	405.23	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	405.23	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	404.67	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	403.54	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	403.54	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	403.27	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	402.83	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	402.83	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	402.59	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	402.42	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	402.42	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	401.50	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	401.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	401.43	0.00	14.70	Feb 15, 2051	3.30
2730	EDION CORP	Consumer Discretionary	Equity	400.56	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	400.50	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	400.45	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	399.99	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	399.88	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	399.88	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	399.61	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	399.19	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	399.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	398.99	0.00	12.88	Jul 01, 2050	4.95
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	398.77	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	398.52	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	398.49	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	398.49	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	398.09	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	398.09	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	397.99	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	397.65	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	397.39	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	397.37	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	397.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396.85	0.00	13.80	Feb 22, 2054	5.55
489790	HANWHA VISION LTD	Information Technology	Equity	396.52	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	396.48	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	396.48	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	396.39	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	396.39	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	395.79	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	395.13	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	395.13	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	394.86	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	394.84	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	394.45	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	394.28	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	394.28	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	394.00	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	393.81	0.00	9.94	May 15, 2039	4.15
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	393.78	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	393.60	0.00	13.29	Feb 06, 2053	5.55
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	393.15	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	393.09	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	392.93	0.00	8.36	Nov 15, 2035	3.14
HFG	HELLOFRESH	Consumer Staples	Equity	392.41	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	392.08	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	392.08	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	392.03	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	392.03	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	391.75	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	391.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	391.67	0.00	11.13	Jan 15, 2044	5.61
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	391.47	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	391.47	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	391.47	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	391.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	391.08	0.00	17.91	Jun 01, 2060	2.67
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	390.91	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	390.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	390.87	0.00	12.97	Apr 25, 2053	4.61
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	390.78	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	390.63	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	390.48	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	390.37	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	390.06	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	390.06	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	389.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	389.69	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	389.37	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	389.27	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	389.02	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	388.94	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	388.77	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	388.69	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	388.66	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	388.47	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	388.37	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	388.34	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	387.66	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	387.54	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	387.47	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	386.98	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	386.98	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	386.98	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	386.57	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	386.41	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	386.30	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	386.30	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	386.30	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	386.13	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	385.85	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	385.77	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	385.62	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	385.62	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	385.62	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	385.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	385.18	0.00	11.59	Jan 21, 2044	5.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	385.01	0.00	8.25	Apr 01, 2037	5.95
8961	MORI TRUST REIT INC	Real Estate	Equity	384.94	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	384.73	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	384.26	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	384.17	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	384.06	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	383.89	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	383.86	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	383.76	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	382.91	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	382.91	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	382.76	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	382.48	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	382.36	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	382.23	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	382.23	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	382.23	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	382.23	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	381.64	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	381.55	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	381.55	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	381.55	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	381.55	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	381.08	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	380.87	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	380.87	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	380.80	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	380.52	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	380.52	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	380.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	380.34	0.00	13.16	Aug 04, 2046	3.85
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	380.24	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	380.24	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	380.19	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	379.95	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	379.67	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	379.67	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	379.51	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	379.34	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	379.11	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	378.83	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	378.83	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	378.83	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	378.83	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	378.55	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	378.27	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	378.27	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	378.15	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	378.15	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	378.15	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	378.15	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	377.99	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	377.99	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	377.99	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	377.73	0.00	13.37	May 15, 2049	4.25
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	377.71	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	377.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	377.52	0.00	12.77	Dec 15, 2048	4.90
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	377.47	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	377.47	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	377.47	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	377.43	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	377.15	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	377.10	0.00	11.37	Aug 15, 2045	5.85
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	377.05	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	376.87	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	376.58	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	376.58	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	376.38	0.00	12.33	Feb 14, 2049	5.95
011070	LG INNOTEK LTD	Information Technology	Equity	376.30	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	376.12	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	376.12	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	376.12	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	375.46	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	375.44	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	375.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	375.20	0.00	12.43	Jun 14, 2046	4.40
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	375.04	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	374.81	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	374.76	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	374.44	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	374.34	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	373.54	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	373.50	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	373.50	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	373.14	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	372.94	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	372.93	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	372.93	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	372.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	372.68	0.00	8.86	Oct 31, 2038	4.02
002352	S.F. HOLDING LTD A	Industrials	Equity	372.65	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	372.37	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	372.09	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	372.04	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	371.53	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	371.36	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	371.36	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	371.25	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	370.97	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	370.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	370.70	0.00	14.50	Jan 23, 2059	5.80
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	370.69	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	370.69	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	370.13	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	370.13	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	370.01	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	369.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	369.52	0.00	9.32	Jan 23, 2039	5.45
3295	HULIC REIT INC	Real Estate	Equity	369.33	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	369.00	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	368.83	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	368.65	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	368.65	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	368.16	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	368.16	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	368.03	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	367.97	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	367.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	367.88	0.00	8.85	Jul 15, 2039	8.13
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	367.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	367.67	0.00	11.97	May 14, 2045	4.70
AGILITY	AGILITY GLOB PLC	Industrials	Equity	367.60	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	367.43	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	367.32	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	367.32	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	367.29	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	367.29	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	367.04	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	367.03	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	366.76	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	366.61	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	366.47	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	366.21	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	365.91	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	365.73	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	365.35	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	365.25	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	365.25	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	365.25	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	365.25	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	364.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	364.21	0.00	9.85	Jan 15, 2040	5.50
ECVT	ECOVYST INC	Materials	Equity	364.02	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	363.92	0.00	13.07	Oct 15, 2047	4.03
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	363.90	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	363.90	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	363.90	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	363.90	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	363.39	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	363.39	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	363.39	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	363.22	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	363.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	363.08	0.00	15.15	May 12, 2051	3.10
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	362.82	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	362.54	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	362.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	362.11	0.00	13.65	Aug 15, 2056	6.05
MONY	MONY GROUP PLC	Communication	Equity	361.86	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	361.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	361.60	0.00	15.19	Apr 01, 2060	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	361.35	0.00	11.52	May 01, 2047	5.38
039030	EO TECHNICS LTD	Information Technology	Equity	361.14	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	361.14	0.00	15.42	May 13, 2064	5.40
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	360.86	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	360.32	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	360.32	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	360.12	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	360.12	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	360.02	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	359.82	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	359.67	0.00	13.09	Apr 16, 2049	4.38
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	359.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	359.29	0.00	12.40	Aug 21, 2046	4.86
SFL	SFL LTD	Energy	Equity	359.11	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	359.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	358.70	0.00	10.49	Apr 01, 2040	3.60
DRD	DRDGOLD LTD	Materials	Equity	358.61	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	358.61	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	358.61	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	358.46	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	358.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	358.28	0.00	8.98	Nov 15, 2036	3.19
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	358.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	357.86	0.00	11.32	Nov 06, 2042	4.40
HAS	HAYS PLC	Industrials	Equity	357.79	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	357.77	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	357.51	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	357.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	357.35	0.00	13.52	Mar 19, 2050	4.33
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	357.21	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	357.11	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	357.11	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	356.84	0.00	14.41	Mar 15, 2052	3.85
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	356.65	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	356.47	0.00	14.59	Jan 13, 2051	3.60
2175	SMS LTD	Industrials	Equity	356.43	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	356.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	356.13	0.00	12.42	May 14, 2046	4.45
SIME	SIME DARBY	Industrials	Equity	356.08	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	356.08	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	355.75	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	355.52	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	355.52	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	355.31	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	355.07	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	355.07	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	355.07	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	355.07	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	354.96	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	354.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	354.66	0.00	12.69	Jul 15, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	354.57	0.00	11.09	Mar 22, 2041	3.40
SVM	SILVERCORP METALS INC	Materials	Equity	354.39	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	353.90	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	353.84	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	353.71	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	353.71	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	353.03	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	353.03	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	353.00	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	352.71	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	352.43	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	352.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	351.79	0.00	13.36	Feb 15, 2053	5.88
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	351.59	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	351.59	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	351.31	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	351.00	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	351.00	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	350.50	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	350.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	350.36	0.00	9.99	Jul 15, 2040	5.38
ILS	ILS CASH	Cash and/or Derivatives	Cash	350.32	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	350.32	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	350.19	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	349.94	0.00	12.77	Mar 01, 2046	4.11
2229	CALBEE INC	Consumer Staples	Equity	349.64	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	349.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	349.35	0.00	15.83	Feb 08, 2051	2.65
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	349.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	349.27	0.00	14.74	Oct 15, 2052	3.40
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	349.19	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	349.06	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	348.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	348.76	0.00	16.80	Nov 01, 2063	2.99
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	348.50	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	348.49	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	348.28	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	348.28	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	348.28	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	348.28	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	348.22	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	348.22	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	348.22	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	348.22	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	347.94	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	347.90	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	347.60	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	347.38	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	347.38	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	347.38	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	347.12	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	347.10	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	347.10	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	347.09	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	346.82	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	346.54	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	346.26	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	346.26	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	345.97	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	345.69	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	345.69	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	345.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	345.31	0.00	8.94	Jul 24, 2038	3.88
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	345.29	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	344.89	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	344.89	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	344.89	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	344.85	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	344.57	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	344.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	344.30	0.00	13.77	Apr 22, 2052	3.33
RET	RETAIL ESTATES NV	Real Estate	Equity	344.21	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	344.21	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	344.21	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	344.01	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	344.01	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	344.01	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	343.73	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	343.67	0.00	11.20	Feb 15, 2041	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	343.58	0.00	13.38	Sep 27, 2054	5.38
6727	WACOM LTD	Information Technology	Equity	343.53	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	343.53	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	343.45	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	343.17	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	342.98	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	342.95	0.00	12.04	Dec 09, 2045	4.88
078930	GS HOLDINGS	Industrials	Equity	342.89	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	342.89	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	342.85	0.00	0.00	Dec 31, 2049	1.22
AAUC	ALLIED GOLD CORP	Materials	Equity	342.85	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	342.60	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	342.48	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	342.17	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	342.17	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	342.17	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	342.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	341.94	0.00	13.31	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341.90	0.00	16.15	Oct 30, 2056	2.99
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	341.76	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	341.49	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	341.49	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	341.49	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	341.48	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	341.20	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	341.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	341.18	0.00	13.20	Mar 04, 2056	5.61
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341.10	0.00	15.85	Mar 22, 2061	3.70
8078	HANWA LTD	Industrials	Equity	340.81	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	340.81	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	340.78	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	340.64	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	340.36	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	340.36	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	340.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	339.96	0.00	12.33	Jun 01, 2046	4.38
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	339.88	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	339.52	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	339.46	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	338.95	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	338.47	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	338.47	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	338.10	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	338.10	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	338.10	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	338.04	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	338.02	0.00	12.63	Nov 15, 2048	5.42
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	337.83	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	337.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	337.69	0.00	11.48	Apr 01, 2048	5.75
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	337.57	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	337.57	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	337.55	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	337.43	0.00	13.40	Jun 28, 2054	5.75
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	337.42	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	337.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	337.18	0.00	8.66	Jan 15, 2039	8.20
BAW	BARLOWORLD LTD	Industrials	Equity	336.99	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	336.97	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	336.74	0.00	0.00	Dec 31, 2049	3.55
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	336.67	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	336.15	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	336.15	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	335.87	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	335.58	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	335.47	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	335.38	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	335.38	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	335.30	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	335.02	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	334.87	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	334.76	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	334.74	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	334.70	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	334.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	334.28	0.00	12.31	Jan 27, 2045	4.30
BRAV3	BRAVA ENERGIA SA	Energy	Equity	334.18	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	334.06	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	334.02	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	334.02	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	333.46	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	333.36	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	333.34	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	333.34	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	333.34	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	333.12	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	333.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	333.06	0.00	12.14	Mar 24, 2051	5.60
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	332.78	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	332.78	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	332.50	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	332.50	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	332.41	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	332.21	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	332.21	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	332.21	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	331.99	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	331.96	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	331.93	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	331.93	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	331.37	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	331.31	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	330.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	330.57	0.00	8.34	May 14, 2038	7.75
KRE	KUWAIT REAL EST	Real Estate	Equity	330.53	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	330.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	330.44	0.00	12.50	Mar 15, 2050	4.33
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	330.32	0.00	8.44	Nov 30, 2036	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	330.32	0.00	13.46	Sep 15, 2054	5.50
NBCC	NBCC INDIA LTD	Industrials	Equity	330.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	330.07	0.00	11.54	Nov 20, 2040	2.65
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	329.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	329.90	0.00	12.70	Mar 01, 2050	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	329.10	0.00	10.82	Jan 15, 2042	4.95
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	329.05	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	328.95	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	328.59	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	328.56	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	328.56	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	328.56	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	328.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	328.38	0.00	13.09	Jul 23, 2048	4.65
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	328.35	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	328.28	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	328.28	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	328.00	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	327.75	0.00	12.49	Dec 01, 2052	6.50
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	327.45	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	327.44	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	327.44	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	327.23	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	327.23	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	327.15	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	326.87	0.00	12.18	May 11, 2045	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	326.61	0.00	14.52	Nov 24, 2050	3.25
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	326.60	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	326.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	326.40	0.00	13.23	Apr 15, 2050	4.50
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	326.32	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	326.15	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	326.04	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	325.88	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	325.64	0.00	12.14	Mar 08, 2047	5.21
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	325.55	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	325.35	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	325.20	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	325.20	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	324.95	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	324.91	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	324.52	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	324.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	324.38	0.00	11.91	Nov 17, 2045	4.90
INOXWIND	INOX WIND LTD	Industrials	Equity	324.07	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	324.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324.00	0.00	11.65	May 22, 2045	5.15
7004	KANADEVIA CORP	Industrials	Equity	323.84	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	323.79	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	323.79	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	323.51	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	323.23	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	323.04	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	323.04	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	322.95	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	322.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	322.53	0.00	14.47	Apr 13, 2052	3.95
SII	SPROTT INC	Financials	Equity	322.48	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	322.39	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	322.34	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	322.10	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	322.02	0.00	14.60	Apr 15, 2051	3.45
310210	VORONOI INC	Health Care	Equity	321.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	321.81	0.00	13.59	Apr 15, 2054	5.38
4401	ADEKA CORP	Materials	Equity	321.80	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	321.80	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	321.80	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	321.54	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	321.26	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	321.26	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	321.14	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	321.12	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	321.12	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	321.12	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	321.10	0.00	11.74	Nov 15, 2045	5.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	320.94	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	320.94	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	320.70	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	320.64	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	320.45	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	320.45	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	320.45	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	320.45	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	320.42	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	320.42	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	319.77	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	319.46	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	319.30	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	319.30	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	319.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	319.29	0.00	13.59	Apr 15, 2053	5.05
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	319.09	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	319.02	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	319.02	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	318.73	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	318.45	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	318.45	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	318.41	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	317.89	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	317.73	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	317.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	317.73	0.00	12.34	Dec 07, 2046	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	317.60	0.00	11.06	Nov 02, 2043	5.38
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	317.53	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	317.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	317.22	0.00	14.77	May 15, 2064	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	317.18	0.00	10.89	Mar 25, 2041	3.65
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	317.05	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	317.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	316.97	0.00	12.19	Feb 01, 2046	4.90
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	316.89	0.00	12.72	May 15, 2047	4.27
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	316.55	0.00	9.35	Feb 15, 2039	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	316.51	0.00	11.73	Apr 15, 2049	6.25
T	AT&T INC	Communications	Fixed Income	316.30	0.00	11.21	Jun 01, 2041	3.50
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	316.23	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	316.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	315.92	0.00	11.36	Jun 01, 2045	5.55
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	315.92	0.00	13.36	Jul 17, 2054	5.75
041510	SM ENTERTAINMENT LTD	Communication	Equity	315.65	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	315.65	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	315.37	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	315.08	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	315.08	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	315.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	314.99	0.00	10.41	Jul 15, 2041	5.60
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	314.82	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	314.80	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	314.62	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	314.52	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	314.52	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	314.42	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	314.34	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	314.34	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	314.24	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	314.24	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	314.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	313.69	0.00	13.04	Oct 06, 2048	4.44
COK	CANCOM	Information Technology	Equity	313.66	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	313.42	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	313.40	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	313.40	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	313.12	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	312.98	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	312.84	0.00	7.70	Sep 15, 2036	6.45
XPEL	XPEL INC	Consumer Discretionary	Equity	312.82	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	312.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	312.51	0.00	8.56	Apr 24, 2038	4.24
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	312.30	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	312.12	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	311.92	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	311.92	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	311.92	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	311.72	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	311.71	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	311.62	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	311.46	0.00	9.58	Nov 02, 2047	4.60
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	311.43	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	311.43	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	311.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	311.24	0.00	9.34	Aug 15, 2038	4.80
BY	BYLINE BANCORP INC	Financials	Equity	311.22	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	311.12	0.00	13.60	Mar 14, 2055	5.75
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	310.94	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	310.94	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	310.87	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	310.72	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	310.31	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	310.31	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	310.11	0.00	13.55	Jun 29, 2048	4.05
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	310.03	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	309.62	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	309.58	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	309.58	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	309.47	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	309.47	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	309.19	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	308.91	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	308.90	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	308.63	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	308.63	0.00	13.49	Aug 15, 2048	4.20
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	308.34	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	308.34	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	308.23	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	308.11	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	308.06	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	307.62	0.00	13.60	Mar 01, 2054	5.75
IRE	IRESS LTD	Information Technology	Equity	307.55	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	307.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	307.29	0.00	10.53	Feb 07, 2042	5.88
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	307.22	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	307.21	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	306.94	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	306.87	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	306.87	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	306.87	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	306.41	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	306.38	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	306.21	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	306.19	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	306.19	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	306.19	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	306.19	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	306.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	305.98	0.00	13.52	Aug 03, 2055	6.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	305.82	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	305.61	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	305.54	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	305.54	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	305.54	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	305.51	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	305.51	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	305.51	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	305.31	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	305.26	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	305.26	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	305.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	305.18	0.00	14.95	May 15, 2063	5.75
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	304.97	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	304.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304.80	0.00	13.64	May 15, 2052	4.75
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	304.69	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	304.42	0.00	12.12	May 15, 2046	4.75
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	304.41	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	304.41	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	304.41	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	304.41	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	304.15	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	304.15	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	304.13	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	304.13	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	303.90	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	303.85	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	303.57	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	303.57	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	303.41	0.00	13.09	Mar 15, 2054	6.40
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	303.29	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	303.01	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	302.90	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	302.79	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	302.79	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	302.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	302.70	0.00	12.90	Nov 14, 2048	4.88
NBN	NORTHEAST BANK	Financials	Equity	302.60	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	302.60	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	302.45	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	302.40	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	302.36	0.00	7.64	Jun 20, 2036	7.04
4592	SANBIO LTD	Health Care	Equity	302.12	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	301.60	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	301.50	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	301.32	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	301.04	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	300.76	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	300.76	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	300.50	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	300.13	0.00	8.23	Jul 02, 2037	6.85
SPB	SUPERIOR PLUS CORP	Utilities	Equity	300.08	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	299.92	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	299.92	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	299.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	299.71	0.00	14.93	Jul 15, 2064	5.75
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	299.70	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	299.49	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	299.40	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	299.39	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	299.36	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	299.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	299.24	0.00	12.48	May 01, 2045	3.90
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	299.08	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	298.72	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	298.59	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	298.41	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	298.19	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	298.04	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	298.04	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	297.99	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	297.95	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	297.95	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	297.79	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	297.64	0.00	12.67	May 15, 2050	5.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	297.59	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	297.19	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	297.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	297.06	0.00	13.45	Jan 15, 2054	5.75
VNET	VNET GROUP ADR INC	Information Technology	Equity	296.83	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	296.68	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	296.68	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	296.55	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	296.55	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	296.27	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	296.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	296.17	0.00	12.10	Jul 15, 2045	4.75
HYP	HYPROP INVS LTD	Real Estate	Equity	295.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	295.54	0.00	9.30	Jul 08, 2039	6.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	295.50	0.00	11.88	Jun 01, 2045	4.95
012510	DOUZONBIZON LTD	Information Technology	Equity	295.43	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	295.43	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	295.33	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	295.33	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	294.86	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	294.86	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	294.86	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	294.65	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	294.65	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	294.46	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	294.44	0.00	9.47	Mar 30, 2040	6.13
SPP	SPAR GROUP LTD	Consumer Staples	Equity	294.30	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	294.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	294.02	0.00	12.49	Jan 15, 2053	6.75
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	293.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	293.69	0.00	15.71	Dec 10, 2051	2.75
TREE	LENDINGTREE INC	Financials	Equity	293.68	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	293.46	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	293.46	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	293.18	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	292.68	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	292.61	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	292.61	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	292.61	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	292.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	292.51	0.00	12.06	May 01, 2045	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	292.51	0.00	12.90	Jun 15, 2048	4.56
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	292.51	0.00	12.77	Oct 15, 2048	4.70
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	292.34	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	292.18	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	292.08	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	292.06	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	292.06	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	292.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	291.96	0.00	12.67	Mar 25, 2050	4.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	291.93	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	291.93	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	291.93	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	291.78	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	291.75	0.00	13.11	Dec 06, 2047	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	291.75	0.00	12.36	Mar 01, 2046	4.75
SITC	SITE CENTERS CORP	Real Estate	Equity	291.68	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	291.25	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	291.25	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	291.25	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	291.21	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	291.03	0.00	8.88	Jan 26, 2039	6.95
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	290.93	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	290.68	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	290.57	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	290.57	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	290.57	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	290.37	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	290.23	0.00	14.13	Feb 26, 2054	5.30
DIS	WALT DISNEY CO	Communications	Fixed Income	289.90	0.00	10.76	May 13, 2040	3.50
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	289.89	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	289.81	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	289.25	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	289.25	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	288.69	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	288.37	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	288.37	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	288.13	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	287.56	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	287.28	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	287.28	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	287.28	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	287.28	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	287.18	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	287.18	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	287.18	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	287.00	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	286.72	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	286.72	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	286.72	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	286.67	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	286.44	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	286.16	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	286.16	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	285.93	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	285.88	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	285.88	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	285.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	285.73	0.00	9.26	Aug 22, 2037	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	285.52	0.00	13.70	Jan 30, 2050	3.70
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	285.47	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	285.22	0.00	7.22	Oct 23, 2035	6.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	284.72	0.00	10.93	Feb 21, 2040	3.15
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	284.47	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	284.47	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	284.47	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	284.46	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	284.46	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	284.46	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	284.19	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	284.19	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	284.00	0.00	10.62	Mar 15, 2043	5.45
ERII	ENERGY RECOVERY INC	Industrials	Equity	283.96	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	283.91	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	283.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283.88	0.00	10.76	Apr 22, 2042	3.21
CARS	CARS.COM INC	Communication	Equity	283.86	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	283.78	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	283.78	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	283.66	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	283.66	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	283.63	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	283.35	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	283.35	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	283.35	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	283.26	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	283.11	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	283.07	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	283.07	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	283.07	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	282.79	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	282.79	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	282.70	0.00	9.21	Feb 14, 2039	5.80
C	CITIGROUP INC	Banking	Fixed Income	282.19	0.00	10.48	Jan 30, 2042	5.88
6187	ALL RING TECH LTD	Information Technology	Equity	281.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	281.81	0.00	14.55	Nov 15, 2063	6.40
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	281.76	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	281.76	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	281.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	281.60	0.00	10.91	Apr 22, 2042	3.16
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	281.10	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	281.07	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	281.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	280.84	0.00	13.03	Nov 01, 2047	3.97
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	280.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	280.72	0.00	12.18	Jan 20, 2048	4.44
HAFC	HANMI FINANCIAL CORP	Financials	Equity	280.56	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	280.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	280.17	0.00	9.59	Jul 22, 2038	3.97
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	279.98	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	279.98	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	279.98	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	279.71	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	279.71	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	279.70	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	279.70	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	279.37	0.00	12.37	Apr 15, 2048	4.70
MBWM	MERCANTILE BANK CORP	Financials	Equity	279.25	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	279.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	279.03	0.00	14.25	May 15, 2055	4.38
533581	PG ELECTROPLAST LTD	Information Technology	Equity	278.86	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	278.58	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	278.58	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	278.58	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	278.58	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	278.30	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	278.15	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	278.02	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	278.02	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	278.02	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	277.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	277.69	0.00	11.89	Dec 05, 2044	4.95
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	277.67	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	277.65	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	277.47	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	277.47	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	277.45	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	277.17	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	277.00	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	276.89	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	276.89	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	276.85	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	276.75	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	276.51	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	276.33	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	275.95	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	275.77	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	275.77	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	275.77	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	275.75	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	275.64	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	275.58	0.00	13.49	Apr 01, 2055	5.70
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	275.49	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	275.21	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	275.12	0.00	7.68	Apr 01, 2036	6.13
5471	DAIDO STEEL LTD	Materials	Equity	274.96	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	274.82	0.00	12.30	Nov 28, 2053	7.80
CERT	CERTARA INC	Health Care	Equity	274.66	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	274.65	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	274.28	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	274.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	274.19	0.00	12.84	Jan 23, 2049	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	274.11	0.00	12.89	Jan 22, 2047	4.38
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	274.04	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	273.80	0.00	0.00	nan	0.00
ORA	AURA MINERALS INC	Materials	Equity	273.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	273.60	0.00	12.53	Jun 15, 2049	5.25
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	273.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	273.52	0.00	12.16	May 18, 2046	4.75
CNA	CNA FINANCIAL CORP	Financials	Equity	273.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	273.22	0.00	15.59	Aug 22, 2057	4.25
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	272.96	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	272.96	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	272.96	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	272.92	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	272.92	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	272.92	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	272.84	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	272.68	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	272.68	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	272.68	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	272.64	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	272.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	272.34	0.00	13.20	Apr 15, 2053	5.63
AMN	AMN HEALTHCARE INC	Health Care	Equity	272.24	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	272.12	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	272.12	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	272.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	271.92	0.00	12.45	Feb 22, 2048	4.26
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	271.84	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	271.75	0.00	12.85	May 15, 2054	5.95
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	271.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	271.58	0.00	11.73	Nov 04, 2044	4.65
CPFE3	CPFL ENERGIA SA	Utilities	Equity	271.56	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	271.56	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	271.56	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	271.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	271.37	0.00	15.10	Nov 20, 2050	2.88
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	271.34	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	271.28	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	271.28	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	271.03	0.00	12.72	Sep 01, 2053	6.63
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	270.99	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	270.71	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	270.71	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	270.71	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	270.71	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	270.54	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	270.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	270.32	0.00	12.99	Feb 20, 2048	4.55
7313	TS TECH LTD	Consumer Discretionary	Equity	270.21	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	270.21	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	270.15	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	270.11	0.00	13.69	Jul 07, 2055	5.90
2276	SHANGHAI CONANT OPTICAL CO -100 LT	Health Care	Equity	269.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	269.64	0.00	15.45	May 11, 2050	2.65
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	269.59	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	269.53	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	269.44	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	269.31	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	269.03	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	269.03	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	268.97	0.00	8.32	Feb 27, 2037	6.15
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	268.53	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	268.47	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	268.47	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	268.25	0.00	13.59	Apr 05, 2054	5.49
WAF	SILTRONIC N AG	Information Technology	Equity	268.17	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	267.91	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	267.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	267.75	0.00	13.48	Jun 01, 2054	5.65
003540	DAISHIN SECURITIES LTD	Financials	Equity	267.63	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	267.63	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	267.63	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	267.54	0.00	12.29	May 27, 2045	4.40
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	267.53	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	267.33	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	267.24	0.00	13.35	Jun 15, 2054	6.00
VTS	VITESSE ENERGY INC	Energy	Equity	267.13	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	267.06	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	267.06	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	267.03	0.00	10.22	Mar 19, 2040	4.23
NCAB	NCAB GROUP	Information Technology	Equity	266.81	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	266.78	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	266.73	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	266.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	266.44	0.00	13.62	Apr 22, 2051	3.11
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	266.44	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	266.43	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	266.33	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	266.13	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	265.98	0.00	13.00	Feb 10, 2053	5.70
CPS	CYFROWY POLSAT SA	Communication	Equity	265.94	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	265.73	0.00	14.37	Jul 17, 2064	5.88
FWRD	FORWARD AIR CORP	Industrials	Equity	265.53	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	265.38	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	264.93	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	264.84	0.00	9.09	Apr 15, 2038	4.50
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	264.83	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	264.82	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	264.82	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	264.82	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	264.78	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	264.78	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	264.59	0.00	12.99	Nov 15, 2047	4.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	264.54	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	264.54	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	264.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	264.51	0.00	14.72	Feb 15, 2063	6.05
AAPL	APPLE INC	Technology	Fixed Income	264.47	0.00	12.33	May 13, 2045	4.38
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	264.43	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	264.10	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	264.04	0.00	13.19	Mar 01, 2056	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264.00	0.00	15.09	Feb 22, 2064	5.65
CDNA	CAREDX INC	Health Care	Equity	263.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	263.67	0.00	8.58	Jan 15, 2038	6.60
6871	MICRONICS JAPAN LTD	Information Technology	Equity	263.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	263.29	0.00	10.00	Jun 15, 2039	4.13
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	263.29	0.00	12.70	Jun 28, 2054	6.40
3042	TXC CORP	Information Technology	Equity	262.85	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	262.85	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	262.74	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	262.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	262.70	0.00	13.05	Dec 08, 2047	3.73
PVRINOX	PVR INOX LTD	Communication	Equity	262.57	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	262.49	0.00	14.72	May 29, 2050	3.13
MOMO	HELLO GROUP ADR INC	Communication	Equity	262.29	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	262.29	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	261.82	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	261.73	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	261.62	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	261.52	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	261.45	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	261.45	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	261.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261.35	0.00	14.74	May 15, 2051	3.25
122870	YG ENTERTAINMENT INC	Communication	Equity	261.17	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	260.89	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	260.72	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	260.70	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	260.70	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	260.70	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	260.60	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	260.57	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	260.32	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	260.32	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	260.32	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	260.22	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	260.21	0.00	15.07	Mar 15, 2064	5.50
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	260.04	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	260.02	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	259.82	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	259.76	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	259.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	259.58	0.00	13.51	Nov 01, 2049	4.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	259.32	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	259.11	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	259.11	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	258.92	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	258.64	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	258.36	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	258.36	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	258.36	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	258.36	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	258.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	258.02	0.00	9.09	Mar 03, 2037	3.63
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	257.99	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	257.94	0.00	8.40	Jul 01, 2038	7.30
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	257.80	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	257.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	257.73	0.00	12.93	Jun 01, 2053	5.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	257.69	0.00	12.45	Jul 01, 2046	4.40
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	257.61	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	257.52	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	257.41	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	257.41	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257.39	0.00	8.73	May 16, 2038	6.38
DIS	WALT DISNEY CO	Communications	Fixed Income	257.31	0.00	8.45	Nov 15, 2037	6.65
4061	DENKA CO LTD	Materials	Equity	257.31	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	257.31	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	257.23	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	257.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	257.22	0.00	8.23	Sep 15, 2037	6.50
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	256.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	256.84	0.00	11.70	Jul 08, 2044	4.80
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	256.71	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	256.67	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	256.61	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	256.39	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	256.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	256.21	0.00	11.88	Aug 17, 2045	5.25
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	256.11	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	255.95	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	255.83	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	255.83	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	255.83	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	255.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	255.41	0.00	12.93	Jun 01, 2053	5.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	255.33	0.00	11.30	Jan 31, 2044	5.38
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	255.27	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	255.27	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	255.27	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	255.27	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	255.24	0.00	13.52	Jan 15, 2049	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	255.24	0.00	12.87	Mar 16, 2047	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	255.20	0.00	13.29	Mar 15, 2052	4.63
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	255.20	0.00	9.58	Nov 15, 2040	5.88
URGN	UROGEN PHARMA LTD	Health Care	Equity	254.81	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	254.71	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	254.71	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	254.71	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	254.71	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	254.59	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	254.59	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	254.41	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	254.20	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	254.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254.07	0.00	13.61	Jun 01, 2052	3.90
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	253.91	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	253.91	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	253.91	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	253.90	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	253.85	0.00	7.54	Jan 26, 2036	6.44
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	253.30	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	253.30	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	253.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	253.27	0.00	13.85	Apr 15, 2054	5.20
6457	GLORY LTD	Industrials	Equity	253.23	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	253.23	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	253.23	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	253.02	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	253.02	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	252.93	0.00	13.43	Sep 24, 2048	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	252.68	0.00	12.62	Aug 15, 2047	4.54
1377	SAKATA SEED CORP	Consumer Staples	Equity	252.55	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	252.55	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	252.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	252.34	0.00	11.20	Sep 06, 2045	5.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	252.21	0.00	15.70	Jun 03, 2050	2.50
NTC	NETCARE LTD	Health Care	Equity	252.18	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	252.18	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	252.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	251.92	0.00	12.28	May 15, 2046	4.70
8439	TOKYO CENTURY CORP	Financials	Equity	251.88	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	251.75	0.00	10.74	May 30, 2044	6.45
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	251.70	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	251.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	251.58	0.00	10.00	Oct 15, 2040	5.50
WABAG	VA TECH WABAG LTD	Utilities	Equity	251.34	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	251.30	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	251.20	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	251.20	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	251.20	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	251.06	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	251.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	250.53	0.00	8.59	Feb 15, 2038	6.88
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	250.52	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	250.52	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	250.50	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	250.49	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	250.49	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	250.40	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	250.21	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	250.20	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	249.94	0.00	13.32	Mar 23, 2050	4.70
OPCE	OPC ENERGY LTD	Utilities	Equity	249.84	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	249.84	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	249.70	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	249.65	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	249.22	0.00	13.93	May 01, 2064	7.01
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	249.16	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	249.16	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	249.09	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	249.09	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	249.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	249.01	0.00	9.11	Feb 01, 2039	6.50
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	248.89	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	248.63	0.00	11.12	Jun 20, 2054	7.78
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	248.51	0.00	11.78	Oct 01, 2047	5.40
3593	HOGY MEDICAL LTD	Health Care	Equity	248.48	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	248.25	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	248.25	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	248.19	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	247.80	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	247.80	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	247.69	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	247.67	0.00	11.92	May 06, 2044	4.40
AFE	AECI LTD	Materials	Equity	247.41	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	247.41	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	247.41	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	247.41	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	247.41	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	247.12	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	247.12	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	247.12	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	247.08	0.00	13.38	Apr 01, 2055	5.85
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	246.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	246.87	0.00	13.08	Mar 01, 2047	4.15
2233	WEST CHINA CEMENT LTD	Materials	Equity	246.84	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	246.59	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	246.56	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	246.56	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	246.53	0.00	8.70	Jan 15, 2038	6.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	246.44	0.00	14.22	Feb 27, 2053	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	246.44	0.00	10.86	Apr 22, 2042	3.22
004370	NONGSHIM LTD	Consumer Staples	Equity	246.28	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	246.00	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	245.77	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	245.77	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	245.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	245.39	0.00	8.01	Oct 15, 2036	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	245.14	0.00	12.70	Feb 10, 2045	3.70
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	245.09	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	245.09	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	244.89	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	244.72	0.00	11.48	Apr 01, 2044	4.80
JAMF	JAMF HOLDING CORP	Information Technology	Equity	244.69	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	244.69	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	244.49	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	244.49	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	244.41	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	244.32	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	244.25	0.00	10.89	Mar 26, 2044	5.70
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	244.19	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	244.17	0.00	11.15	Mar 14, 2046	5.93
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	244.17	0.00	12.72	Oct 01, 2049	4.88
6188	QUANTA STORAGE INC	Information Technology	Equity	244.04	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	244.00	0.00	12.13	Feb 01, 2045	4.50
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	243.75	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	243.75	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	243.75	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	243.75	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	243.73	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	243.71	0.00	13.17	Feb 21, 2053	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	243.67	0.00	8.93	Apr 23, 2039	4.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	243.41	0.00	12.22	Jul 01, 2049	5.13
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	243.41	0.00	11.97	Mar 18, 2045	4.50
SJVN	SJVN LTD	Utilities	Equity	243.19	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	243.18	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	243.05	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	242.91	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	242.91	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	242.91	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	242.91	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	242.91	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	242.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	242.82	0.00	12.16	May 15, 2045	4.13
9956	ANE CAYMAN INC	Industrials	Equity	242.63	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	242.48	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	242.36	0.00	12.43	Jun 25, 2048	4.88
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	242.35	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	242.08	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	242.07	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	242.07	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	242.07	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	241.98	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	241.79	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	241.69	0.00	10.18	Jul 01, 2040	4.50
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	241.69	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	241.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241.56	0.00	11.11	Feb 24, 2043	3.44
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	241.08	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	240.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	240.55	0.00	15.47	Mar 15, 2062	4.03
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	240.47	0.00	12.39	May 25, 2047	4.75
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	240.39	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	240.39	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	240.28	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	240.25	0.00	13.37	Aug 08, 2046	3.70
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	240.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	239.88	0.00	11.35	Jul 15, 2044	5.50
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	239.82	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	239.82	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	239.81	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	239.79	0.00	14.02	Mar 01, 2054	5.25
CCBG	CAPITAL CITY BANK INC	Financials	Equity	239.68	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	239.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	239.58	0.00	12.96	Mar 09, 2048	4.50
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	239.54	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	239.54	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	239.54	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	239.38	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	239.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239.33	0.00	8.39	Mar 16, 2037	5.25
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	239.26	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	239.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	238.99	0.00	14.52	Feb 15, 2051	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	238.99	0.00	13.47	Mar 15, 2052	4.55
EIF	EXCHANGE INCOME CORP	Industrials	Equity	238.98	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	238.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	238.95	0.00	15.20	Jan 15, 2051	2.80
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	238.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	238.70	0.00	9.25	Nov 15, 2037	3.80
089030	TECHWING INC	Information Technology	Equity	238.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	238.65	0.00	13.28	Feb 21, 2054	5.60
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	238.42	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	238.42	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	238.30	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	238.30	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	238.30	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	238.27	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	238.14	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	238.14	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	238.14	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	237.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.94	0.00	10.65	Jan 06, 2042	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	237.90	0.00	13.77	Mar 15, 2055	5.40
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	237.86	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	237.86	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	237.62	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	237.62	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	237.62	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	237.58	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	237.30	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	237.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	237.27	0.00	11.08	Oct 29, 2041	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	237.14	0.00	13.40	May 15, 2055	6.05
MTSR	METSERA INC	Health Care	Equity	237.07	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	237.07	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	237.02	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	236.94	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	236.94	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	236.77	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	236.73	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	236.47	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	236.45	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	236.45	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	236.45	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	236.34	0.00	10.77	Jan 15, 2043	4.75
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	236.26	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	236.26	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	236.17	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	235.89	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	235.89	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	235.87	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	235.87	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	235.61	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	235.61	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	235.54	0.00	14.81	Jun 03, 2050	3.24
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	235.54	0.00	12.95	Jun 19, 2049	4.88
KURA	KURA ONCOLOGY INC	Health Care	Equity	235.37	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	235.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	235.20	0.00	14.87	Apr 15, 2063	5.20
SAP	SAPPI LTD	Materials	Equity	235.05	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	234.99	0.00	10.71	Mar 15, 2046	6.60
6407	CKD CORP	Industrials	Equity	234.90	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	234.90	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	234.77	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	234.57	0.00	13.32	Aug 05, 2052	4.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	234.49	0.00	11.95	Mar 15, 2045	4.63
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	234.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	234.28	0.00	13.02	Feb 09, 2045	3.45
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	234.22	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	234.22	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	234.21	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	234.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	233.94	0.00	9.56	Apr 23, 2040	4.08
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	233.93	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	233.93	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	233.93	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	233.81	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	233.73	0.00	14.84	Apr 05, 2064	5.64
SOBHA	SOBHA LTD	Real Estate	Equity	233.65	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	233.65	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	233.36	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	233.36	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	233.35	0.00	11.93	Jun 15, 2047	5.50
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	233.16	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	233.02	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	232.97	0.00	12.96	Mar 14, 2052	4.95
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	232.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	232.76	0.00	14.36	Mar 15, 2052	3.70
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	232.66	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	232.56	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	232.30	0.00	14.42	Apr 01, 2050	3.50
AAPL	APPLE INC	Technology	Fixed Income	232.25	0.00	14.82	Aug 08, 2052	3.95
GLAND	GLAND PHARMA LTD	Health Care	Equity	232.24	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	232.19	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	232.13	0.00	11.50	Jul 31, 2047	5.50
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	231.96	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	231.68	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	231.68	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	231.50	0.00	9.01	Jan 25, 2039	6.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	231.41	0.00	12.98	Nov 16, 2048	4.63
BUMI	BUMI RESOURCES	Energy	Equity	231.40	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	231.40	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	231.40	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	231.40	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	231.12	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	230.95	0.00	12.74	Apr 01, 2055	6.20
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	230.84	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	230.84	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	230.84	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	230.84	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	230.84	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	230.83	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	230.83	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	230.83	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	230.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	230.78	0.00	14.41	Sep 27, 2064	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	230.70	0.00	14.25	Mar 08, 2054	5.22
403870	HPSP LTD	Information Technology	Equity	230.56	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	230.56	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	230.46	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	230.44	0.00	7.65	May 02, 2036	6.50
EVER	EVERQUOTE INC CLASS A	Communication	Equity	230.36	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	230.32	0.00	14.58	Sep 15, 2064	5.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	230.23	0.00	12.76	May 10, 2046	4.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	230.19	0.00	12.98	Apr 18, 2054	5.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	230.16	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	229.99	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	229.98	0.00	13.21	Mar 01, 2046	3.70
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	229.76	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	229.71	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	229.47	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	229.47	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	229.47	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	229.43	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	229.43	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	229.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	229.35	0.00	15.18	Jun 04, 2051	2.94
034230	PARADISE LTD	Consumer Discretionary	Equity	229.15	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	229.15	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	228.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	228.80	0.00	10.42	Oct 02, 2043	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	228.80	0.00	11.01	Oct 15, 2045	6.35
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	228.75	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	228.59	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	228.59	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	228.59	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	228.55	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	228.55	0.00	11.63	Jul 15, 2045	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	228.51	0.00	15.70	Feb 09, 2064	5.10
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	228.34	0.00	10.40	May 24, 2041	5.25
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	228.31	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	228.31	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	228.31	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	228.25	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	228.18	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	228.11	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	228.11	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	228.09	0.00	13.28	Oct 15, 2054	5.60
002001	ZHEJIANG NHU LTD A	Materials	Equity	228.03	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	228.03	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	228.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	227.83	0.00	13.41	May 15, 2053	5.35
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	227.75	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	227.75	0.00	8.79	Aug 08, 2036	3.45
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	227.55	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	227.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	227.54	0.00	14.90	Feb 24, 2050	3.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	227.47	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	227.47	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	227.05	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	226.95	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	226.91	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	226.91	0.00	11.92	May 15, 2045	4.88
SABR	SABRE CORP	Consumer Discretionary	Equity	226.85	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	226.65	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	226.65	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	226.62	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	226.61	0.00	8.70	Jan 15, 2039	7.63
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	226.34	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226.11	0.00	12.64	Apr 01, 2053	5.25
AAPL	APPLE INC	Technology	Fixed Income	225.98	0.00	14.35	May 10, 2053	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	225.98	0.00	13.39	Jan 15, 2055	5.80
CMBT	CMB.TECH NV	Energy	Equity	225.85	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	225.78	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	225.77	0.00	13.20	Jul 01, 2049	4.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	225.73	0.00	12.92	Apr 01, 2054	6.00
PSX	PHILLIPS 66	Energy	Fixed Income	225.73	0.00	10.31	May 01, 2042	5.88
112610	CS WIND CORP	Industrials	Equity	225.50	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	225.50	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	225.43	0.00	8.11	Jan 25, 2037	6.20
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	225.40	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	225.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	225.35	0.00	14.30	Apr 01, 2061	3.85
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	225.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	224.97	0.00	11.22	Nov 19, 2041	2.52
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	224.94	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	224.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	224.89	0.00	14.28	Feb 09, 2054	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	224.76	0.00	13.80	Feb 15, 2055	5.55
NAN	NANOSONICS LTD	Health Care	Equity	224.72	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	224.45	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	224.38	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	224.35	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	224.34	0.00	12.67	Nov 15, 2053	6.54
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	224.25	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	224.10	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	224.10	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	224.10	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	224.04	0.00	8.89	Jun 15, 2039	6.75
4634	ARTIENCE LTD	Materials	Equity	224.04	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	224.04	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	223.83	0.00	13.33	May 15, 2054	5.50
036460	KOREA GAS	Utilities	Equity	223.82	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	223.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	223.62	0.00	13.87	Sep 15, 2055	5.70
004170	SHINSEGAE INC	Consumer Discretionary	Equity	223.54	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	223.54	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	223.45	0.00	16.75	Aug 15, 2050	2.05
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	223.41	0.00	9.30	Oct 07, 2039	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	223.29	0.00	13.90	Jun 15, 2055	5.25
357780	SOULBRAIN LTD	Materials	Equity	223.25	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	223.25	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	223.24	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	223.16	0.00	13.06	Nov 01, 2054	5.70
AMANAT	AMANAT HOLDING	Financials	Equity	222.97	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	222.69	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	222.69	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	222.68	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	222.54	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	222.54	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	222.13	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	222.13	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	221.85	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	221.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	221.69	0.00	10.16	Apr 15, 2040	4.38
ATUS	ALTICE USA INC CLASS A	Communication	Equity	221.64	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	221.48	0.00	12.34	Feb 15, 2049	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	221.35	0.00	16.57	Feb 08, 2061	3.38
6213	ITEQ CORP	Information Technology	Equity	221.29	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	221.29	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	221.24	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	221.14	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	221.01	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	221.01	0.00	0.00	nan	0.00
SAGILITY	SAGILITY INDIA LTD	Industrials	Equity	221.01	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	220.94	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	220.73	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	220.73	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	220.73	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	220.73	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	220.68	0.00	13.64	Mar 22, 2053	5.05
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	220.65	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	220.65	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	220.63	0.00	11.50	Sep 15, 2044	4.90
140410	MEZZION PHARMA LTD	Health Care	Equity	220.45	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	220.45	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	220.45	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	220.44	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	220.34	0.00	16.40	Apr 28, 2061	3.40
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	220.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	220.17	0.00	11.15	Aug 16, 2043	5.63
6103	OKUMA CORP	Industrials	Equity	219.97	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	219.97	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	219.88	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	219.88	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	219.88	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	219.88	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	219.88	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	219.66	0.00	9.11	Mar 01, 2039	7.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	219.60	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	219.34	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	219.32	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	219.32	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	219.32	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	219.29	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	219.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	218.91	0.00	14.14	Aug 01, 2050	3.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	218.78	0.00	8.02	May 01, 2037	6.55
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	218.76	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	218.76	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	218.76	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	218.76	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	218.73	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	218.57	0.00	14.73	Jan 12, 2052	3.63
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	218.53	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	218.40	0.00	8.44	Oct 15, 2037	6.30
MPB	MID PENN BANCORP INC	Financials	Equity	218.13	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	217.93	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	217.93	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	217.92	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	217.92	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	217.92	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	217.92	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	217.92	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	217.90	0.00	13.52	May 29, 2055	6.17
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	217.81	0.00	11.23	Apr 23, 2045	5.88
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	217.73	0.00	11.42	Oct 24, 2048	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	217.73	0.00	16.57	Nov 24, 2070	3.50
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	217.64	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	217.64	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	217.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	217.52	0.00	11.67	May 12, 2041	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	217.52	0.00	14.05	Jun 25, 2054	5.30
MCBS	METROCITY BANKSHARES INC	Financials	Equity	217.43	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	217.36	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	217.36	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	217.36	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	217.25	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	217.10	0.00	12.95	May 01, 2050	5.25
GOSS	GOSSAMER BIO INC	Health Care	Equity	216.93	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	216.91	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	216.83	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	216.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216.68	0.00	12.90	Sep 15, 2048	4.52
8876	RELO GROUP INC	Real Estate	Equity	216.57	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	216.57	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	216.43	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	216.43	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	216.23	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	216.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	216.17	0.00	13.71	Feb 15, 2055	5.70
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	215.95	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	215.95	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	215.93	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	215.93	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	215.67	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	215.62	0.00	14.10	Apr 15, 2066	6.38
FSBC	FIVE STAR BANCORP	Financials	Equity	215.53	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	215.53	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	215.39	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	215.39	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	215.39	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	215.33	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	215.21	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	215.21	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	215.08	0.00	8.25	Oct 15, 2037	7.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	215.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	214.95	0.00	12.76	Nov 15, 2053	6.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	214.95	0.00	17.44	Mar 17, 2062	3.04
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	214.83	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	214.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	214.78	0.00	10.45	Apr 01, 2040	3.75
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	214.55	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	214.54	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	214.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	214.44	0.00	14.01	Mar 15, 2056	5.80
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	214.27	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	213.99	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	213.99	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	213.86	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	213.85	0.00	15.68	Mar 20, 2060	3.84
XNCR	XENCOR INC	Health Care	Equity	213.82	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	213.81	0.00	15.71	Aug 15, 2062	4.65
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	213.71	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	213.62	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	213.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213.48	0.00	12.62	Apr 01, 2047	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	213.43	0.00	12.08	Apr 01, 2050	6.60
NABL	N ABLE INC	Information Technology	Equity	213.42	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	213.39	0.00	13.04	Aug 15, 2054	6.27
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	213.32	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	213.31	0.00	13.52	Sep 15, 2054	5.85
NOK	NOK CASH	Cash and/or Derivatives	Cash	213.18	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	213.18	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	213.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	212.97	0.00	14.23	Feb 01, 2050	3.45
PSX	PHILLIPS 66	Energy	Fixed Income	212.80	0.00	11.51	Nov 15, 2044	4.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	212.72	0.00	10.69	Apr 05, 2040	3.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212.72	0.00	11.99	Oct 21, 2045	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	212.59	0.00	8.23	May 14, 2036	4.30
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	212.58	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	212.58	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	212.52	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	212.51	0.00	14.32	Jan 14, 2055	5.20
CCP	CREDIT CORP GROUP LTD	Financials	Equity	212.50	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	212.50	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	212.42	0.00	12.85	May 20, 2047	4.30
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	212.30	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	212.22	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	212.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	212.00	0.00	15.74	May 15, 2065	5.30
IRMD	IRADIMED CORP	Health Care	Equity	211.92	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	211.82	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	211.82	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	211.82	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	211.74	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	211.74	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	211.74	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	211.62	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	211.62	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	211.54	0.00	14.34	Apr 15, 2053	4.50
2230	SAUDI CHEMICAL	Health Care	Equity	211.46	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	211.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	211.41	0.00	7.99	Oct 01, 2036	6.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	211.18	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	211.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	211.12	0.00	15.28	May 17, 2063	5.15
ENIIM	ENI SPA 144A	Energy	Fixed Income	211.03	0.00	13.08	May 15, 2054	5.95
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	210.92	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	210.92	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	210.91	0.00	12.14	Sep 25, 2048	5.63
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	210.90	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	210.90	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	210.90	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	210.46	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	210.46	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	210.46	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	210.34	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	210.34	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	210.34	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	210.11	0.00	12.89	Nov 15, 2047	4.35
3030	SAUDI CEMENT	Materials	Equity	210.06	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	210.06	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	209.78	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	209.78	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	209.78	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	209.78	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	209.62	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	209.49	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	209.49	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	209.42	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	209.42	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	209.32	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	209.22	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	209.21	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	209.21	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	209.10	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	209.10	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	209.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	209.05	0.00	12.62	Jul 24, 2048	4.03
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	208.93	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	208.93	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	208.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	208.76	0.00	12.22	Jul 15, 2046	4.80
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	208.71	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	208.68	0.00	11.48	Jul 08, 2046	5.80
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	208.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	208.59	0.00	12.47	Apr 01, 2046	4.25
8850	STARTS CORP INC	Real Estate	Equity	208.43	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	208.42	0.00	13.62	Feb 15, 2054	5.60
SCHL	SCHOLASTIC CORP	Communication	Equity	208.41	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	208.37	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	208.31	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	208.31	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	208.09	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	208.09	0.00	12.97	Jan 09, 2048	4.34
GOOGL	ALPHABET INC	Technology	Fixed Income	208.04	0.00	14.34	May 15, 2055	5.25
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	208.01	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	207.81	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	207.81	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	207.75	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	207.71	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	207.66	0.00	10.98	Dec 01, 2043	5.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	207.53	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	207.53	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	207.53	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	207.53	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	207.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	207.50	0.00	12.19	Jul 30, 2045	4.65
RGR	STURM RUGER INC	Consumer Discretionary	Equity	207.41	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	207.41	0.00	12.43	Sep 28, 2048	5.10
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	207.25	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	207.25	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	207.07	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	207.07	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	207.07	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	207.07	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	207.03	0.00	13.26	May 15, 2048	4.15
600438	TONGWEI LTD A	Information Technology	Equity	206.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	206.91	0.00	13.92	Feb 16, 2055	5.55
GRPN	GROUPON INC	Consumer Discretionary	Equity	206.81	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	206.81	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	206.69	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	206.61	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	206.61	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	206.41	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	206.41	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	206.40	0.00	13.21	Nov 15, 2053	6.25
6315	TOWA CORP	Information Technology	Equity	206.39	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	206.28	0.00	13.35	Sep 15, 2053	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	206.28	0.00	11.20	Mar 14, 2044	5.25
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	206.21	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	206.01	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	205.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	205.85	0.00	10.16	Sep 01, 2041	5.50
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	205.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	205.52	0.00	14.08	Feb 10, 2063	5.90
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	205.28	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	205.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	205.26	0.00	13.06	Feb 09, 2047	4.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	205.22	0.00	13.66	Sep 15, 2054	5.35
RUM	RUMBLE INC CLASS A	Communication	Equity	205.11	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	205.03	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	205.03	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	205.01	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	205.00	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	205.00	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	205.00	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	205.00	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	205.00	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	205.00	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	205.00	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	204.76	0.00	12.56	Jul 15, 2046	4.20
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	204.72	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	204.72	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	204.68	0.00	11.49	Feb 15, 2041	3.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	204.61	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	204.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	204.46	0.00	14.19	Jan 25, 2052	2.80
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	204.44	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	204.35	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	204.31	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	204.16	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	204.11	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	203.88	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	203.79	0.00	11.26	Jul 09, 2044	5.84
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	203.71	0.00	12.34	Nov 03, 2045	4.35
009420	HANALL BIOPHARMA LTD	Health Care	Equity	203.60	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	203.60	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	203.60	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	203.50	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	203.40	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	203.32	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	203.30	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	203.30	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	203.04	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	203.04	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	203.04	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	203.04	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	203.04	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	203.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	202.99	0.00	8.67	Apr 01, 2038	5.38
7734	RIKEN KEIKI LTD	Information Technology	Equity	202.99	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	202.99	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	202.99	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	202.75	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	202.75	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	202.60	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	202.53	0.00	15.36	May 18, 2063	5.05
1514	ALLIS ELECTRIC LTD	Industrials	Equity	202.47	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	202.36	0.00	10.95	Mar 16, 2047	7.00
4975	JCU CORP	Materials	Equity	202.32	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	202.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	202.23	0.00	12.78	Dec 01, 2047	4.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	202.23	0.00	12.55	Jun 06, 2047	4.67
2467	C SUN MFG LTD	Industrials	Equity	202.19	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	202.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	202.06	0.00	7.73	Mar 15, 2036	5.80
BASF	BASF INDIA LTD	Materials	Equity	201.91	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	201.64	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	201.63	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	201.60	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	201.35	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	201.35	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	201.30	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	200.96	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	200.80	0.00	13.09	Sep 01, 2054	6.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	200.51	0.00	13.89	Mar 03, 2053	5.05
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	200.51	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	200.40	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	200.30	0.00	13.22	Dec 06, 2048	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	200.13	0.00	13.90	Nov 15, 2054	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199.96	0.00	13.90	May 17, 2053	5.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	199.95	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	199.95	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	199.88	0.00	11.00	Sep 16, 2040	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199.83	0.00	13.72	Feb 27, 2053	5.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	199.79	0.00	11.81	Jun 15, 2048	6.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	199.67	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	199.67	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	199.41	0.00	14.16	Sep 15, 2055	5.65
018670	SK GAS LTD	Energy	Equity	199.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199.37	0.00	13.80	Feb 23, 2054	5.50
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	199.10	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	199.10	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	199.10	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	199.10	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	198.95	0.00	8.26	Apr 15, 2037	5.50
7552	HAPPINET CORP	Consumer Discretionary	Equity	198.92	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	198.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	198.86	0.00	8.56	Apr 15, 2038	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	198.86	0.00	8.80	Dec 15, 2036	4.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	198.82	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	198.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198.65	0.00	13.81	Mar 15, 2055	5.50
HNRG	HALLADOR ENERGY	Utilities	Equity	198.59	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	198.59	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	198.54	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	198.53	0.00	12.32	Jul 15, 2048	5.20
CMRE	COSTAMARE INC	Industrials	Equity	198.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	198.28	0.00	14.07	Dec 01, 2061	4.40
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	198.26	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	198.24	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	198.11	0.00	11.76	Aug 15, 2042	3.80
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	198.09	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	198.06	0.00	9.72	Feb 23, 2042	6.51
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	198.06	0.00	13.32	Apr 30, 2054	5.90
BTBT	BIT DIGITAL INC	Information Technology	Equity	197.79	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	197.70	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	197.70	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	197.56	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	197.56	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	197.42	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	197.19	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	197.14	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	197.09	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	197.09	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	197.01	0.00	8.21	Jun 15, 2037	6.63
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	196.86	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	196.79	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	196.58	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	196.58	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	196.58	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	196.58	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	196.51	0.00	13.86	Feb 05, 2054	5.30
JELD	JELD WEN HOLDING INC	Industrials	Equity	196.49	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	196.49	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	196.49	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	196.42	0.00	14.24	Sep 15, 2052	4.09
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	196.30	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	196.30	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	196.30	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	196.21	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	196.21	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	196.09	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	195.99	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	195.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	195.83	0.00	13.80	Jan 15, 2055	5.50
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	195.79	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	195.73	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	195.73	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	195.73	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	195.73	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	195.69	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	195.67	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	195.59	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	195.53	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	195.45	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	195.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.41	0.00	10.46	Apr 22, 2041	3.11
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	195.41	0.00	12.45	May 30, 2048	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	195.37	0.00	14.04	Jan 15, 2053	4.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	195.33	0.00	12.07	Oct 14, 2052	7.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	195.29	0.00	12.84	May 03, 2047	4.05
BHB	BAR HARBOR BANKSHARES	Financials	Equity	195.29	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	195.17	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	195.16	0.00	13.19	Sep 15, 2055	6.20
SHBI	SHORE BANCSHARES INC	Financials	Equity	195.09	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	194.89	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	194.78	0.00	13.18	Feb 06, 2047	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	194.78	0.00	13.43	Mar 15, 2049	4.00
V	VISA INC	Technology	Fixed Income	194.70	0.00	8.07	Dec 14, 2035	4.15
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	194.69	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	194.61	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	194.49	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	194.49	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	194.33	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	194.33	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	194.33	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	194.33	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	194.33	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	194.17	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	194.06	0.00	12.04	Jun 15, 2046	4.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194.02	0.00	13.82	Apr 01, 2052	4.25
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	193.89	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	193.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	193.77	0.00	7.84	Jan 15, 2036	5.20
CRM	SALESFORCE INC	Technology	Fixed Income	193.77	0.00	15.47	Jul 15, 2051	2.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193.77	0.00	13.57	May 14, 2055	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	193.73	0.00	12.61	Jun 01, 2050	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	193.56	0.00	10.74	Jun 04, 2042	5.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	193.49	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	193.49	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	193.49	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	193.49	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	193.43	0.00	11.95	May 20, 2045	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	193.18	0.00	11.14	Jul 21, 2042	2.91
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	192.88	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	192.81	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	192.81	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	192.72	0.00	14.39	Apr 22, 2051	3.84
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	192.68	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	192.65	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	192.65	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	192.38	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	192.36	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	192.36	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	192.36	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	192.34	0.00	13.34	Sep 15, 2055	6.20
DIS	WALT DISNEY CO	Communications	Fixed Income	192.34	0.00	15.19	Sep 01, 2049	2.75
SBGI	SINCLAIR INC CLASS A	Communication	Equity	192.18	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	192.17	0.00	11.43	Jun 20, 2042	4.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	192.08	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	192.08	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	192.08	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	191.83	0.00	14.22	Feb 12, 2055	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	191.75	0.00	8.80	Jun 15, 2038	6.40
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	191.66	0.00	15.12	Apr 21, 2060	4.80
SNT	SANTAM LTD	Financials	Equity	191.52	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	191.45	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	191.45	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	191.45	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	191.41	0.00	10.21	May 03, 2042	6.00
ZIMV	ZIMVIE INC	Health Care	Equity	191.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	191.29	0.00	13.47	Apr 01, 2051	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	191.29	0.00	12.78	Sep 08, 2053	6.30
VITROX	VITROX CORPORATION	Information Technology	Equity	191.24	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	191.24	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	191.03	0.00	8.39	Oct 15, 2037	6.20
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	190.96	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	190.96	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	190.96	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	190.88	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	190.86	0.00	11.72	Mar 05, 2054	6.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	190.78	0.00	8.20	Sep 15, 2037	6.50
SLX	SILEX SYSTEMS LTD	Industrials	Equity	190.77	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	190.77	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	190.77	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	190.68	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	190.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	190.44	0.00	14.75	Sep 11, 2049	2.95
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	190.40	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	190.28	0.00	7.95	Oct 27, 2036	6.50
AAPL	APPLE INC	Technology	Fixed Income	190.23	0.00	17.73	Feb 08, 2061	2.80
CMCL	CALEDONIA MINING PLC	Materials	Equity	190.18	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	190.12	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	190.12	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	190.12	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	190.09	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	189.98	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	189.88	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	189.84	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	189.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189.64	0.00	15.09	Apr 01, 2062	4.45
RLC	ROBINSONS LAND CORP	Real Estate	Equity	189.56	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	189.56	0.00	12.83	Apr 01, 2050	5.30
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	189.56	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	189.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	189.52	0.00	13.96	Nov 15, 2049	3.25
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	189.42	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	189.42	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	189.38	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	189.28	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	189.28	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	189.14	0.00	13.87	Jul 15, 2052	4.95
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	189.08	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	189.08	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	188.98	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	188.74	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	188.74	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	188.74	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	188.71	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	188.71	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	188.71	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	188.67	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	188.67	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	188.67	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	188.55	0.00	12.18	Jan 19, 2055	7.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188.46	0.00	13.04	Jun 01, 2054	6.05
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	188.43	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	188.42	0.00	12.69	Mar 01, 2048	4.85
506	CHINA FOODS LTD	Consumer Staples	Equity	188.15	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	188.13	0.00	10.74	May 20, 2043	5.63
DE	DEERE & CO	Capital Goods	Fixed Income	188.09	0.00	11.50	Jun 09, 2042	3.90
CAL	CALERES INC	Consumer Discretionary	Equity	188.07	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	188.06	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	188.06	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	188.04	0.00	14.70	Jul 09, 2050	3.17
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	187.97	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	187.96	0.00	13.76	Jul 15, 2052	5.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	187.88	0.00	14.51	Apr 06, 2050	3.25
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	187.87	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	187.87	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	187.87	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	187.87	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	187.77	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	187.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	187.58	0.00	10.45	Sep 13, 2043	6.67
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	187.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	187.37	0.00	15.90	Aug 05, 2051	2.70
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	187.33	0.00	13.08	Jun 22, 2050	4.00
328130	LUNIT INC	Health Care	Equity	187.31	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	187.03	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	187.03	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	186.95	0.00	11.13	Apr 08, 2044	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	186.86	0.00	11.04	May 17, 2042	4.88
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	186.75	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	186.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	186.44	0.00	13.73	Mar 15, 2055	5.60
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	186.36	0.00	9.49	Mar 30, 2040	6.06
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	186.28	0.00	12.48	Nov 03, 2045	4.45
4123	CENTER LABORATORIES INC	Health Care	Equity	186.19	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	186.19	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	186.19	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	186.19	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	186.19	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	186.19	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	186.17	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	185.98	0.00	12.86	May 01, 2047	4.15
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	185.97	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	185.92	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	185.92	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	185.91	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	185.56	0.00	11.03	Apr 08, 2043	5.06
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	185.34	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	185.18	0.00	11.56	Jun 17, 2041	3.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	185.14	0.00	14.74	Oct 15, 2050	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	185.10	0.00	9.42	Apr 15, 2040	6.30
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	185.06	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	184.97	0.00	7.75	Jan 15, 2036	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	184.89	0.00	15.58	Jun 01, 2050	2.60
330590	LOTTE REIT LTD	Real Estate	Equity	184.78	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	184.78	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	184.66	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	184.63	0.00	12.68	Apr 01, 2054	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	184.63	0.00	11.36	Mar 15, 2044	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	184.59	0.00	11.48	May 15, 2041	3.05
HES	HESS CORP	Energy	Fixed Income	184.55	0.00	10.25	Feb 15, 2041	5.60
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	184.50	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	184.50	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	184.47	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	184.42	0.00	14.15	Sep 01, 2049	3.63
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	184.37	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	184.27	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	184.27	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	184.17	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	184.07	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	183.98	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	183.94	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	183.93	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	183.87	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	183.87	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	183.79	0.00	11.15	Dec 15, 2045	6.13
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	183.77	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	183.66	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	183.38	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	183.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	183.24	0.00	12.59	Sep 16, 2046	3.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	183.20	0.00	14.68	Apr 15, 2052	3.63
OMN	OMNIA HOLDINGS LTD	Materials	Equity	183.10	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	182.96	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	182.95	0.00	13.54	Sep 15, 2053	5.50
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	182.82	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	182.74	0.00	10.75	Nov 08, 2042	5.25
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	182.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	182.65	0.00	10.86	Jun 01, 2044	6.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	182.63	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	182.56	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	182.54	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	182.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181.98	0.00	13.01	Feb 01, 2049	4.80
8200	SAUDI REINSURANCE	Financials	Equity	181.97	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	181.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	181.94	0.00	14.45	Apr 15, 2050	3.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	181.73	0.00	13.95	Mar 01, 2053	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	181.39	0.00	14.36	Aug 14, 2054	5.05
V	VISA INC	Technology	Fixed Income	181.26	0.00	16.77	Aug 15, 2050	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	180.89	0.00	13.31	Mar 01, 2055	6.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	180.89	0.00	15.32	Sep 10, 2064	5.42
WBO	WBH OVCON LTD	Industrials	Equity	180.85	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	180.66	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	180.59	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	180.59	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	180.59	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	180.59	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	180.57	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	180.57	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	180.57	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	180.29	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	180.29	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	180.26	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	180.09	0.00	14.65	Feb 05, 2050	3.25
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	180.06	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	180.01	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	180.01	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	179.96	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	179.91	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	179.91	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	179.79	0.00	7.90	Jan 15, 2036	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	179.75	0.00	13.26	Jul 15, 2046	3.40
348370	ENCHEM LTD	Materials	Equity	179.73	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	179.71	0.00	12.41	Sep 21, 2048	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179.71	0.00	13.14	Jun 15, 2048	4.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	179.66	0.00	16.01	Dec 13, 2051	2.61
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	179.58	0.00	13.78	Oct 15, 2054	5.35
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	179.45	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	179.45	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	179.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	179.45	0.00	16.10	Apr 13, 2062	4.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	179.33	0.00	13.50	Jul 03, 2055	6.00
4044	CENTRAL GLASS LTD	Industrials	Equity	179.23	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	179.20	0.00	9.99	Sep 15, 2041	6.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	179.16	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	179.08	0.00	12.39	Jan 10, 2047	4.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	179.08	0.00	7.62	Jan 25, 2036	6.10
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	178.88	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	178.78	0.00	13.08	Dec 15, 2047	4.08
SVRA	SAVARA INC	Health Care	Equity	178.76	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	178.74	0.00	9.28	Apr 16, 2040	6.75
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	178.65	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	178.61	0.00	10.67	May 01, 2042	5.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	178.57	0.00	11.40	Apr 19, 2047	5.75
VTLE	VITAL ENERGY INC	Energy	Equity	178.55	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	178.55	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	178.36	0.00	11.02	Nov 15, 2042	4.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	178.36	0.00	12.58	Mar 06, 2048	4.89
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	178.32	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	178.32	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	178.32	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	178.32	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	178.28	0.00	12.77	Mar 15, 2049	4.90
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	178.15	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	178.04	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	178.04	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	178.04	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	177.90	0.00	14.04	Sep 15, 2055	5.60
5186	NITTA CORP	Industrials	Equity	177.87	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	177.76	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	177.48	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	177.48	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	177.39	0.00	12.47	Apr 20, 2048	5.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	177.20	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	177.20	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	177.20	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	177.20	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	177.20	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	176.89	0.00	13.10	Apr 05, 2054	5.95
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	176.75	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	176.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176.55	0.00	13.16	Feb 15, 2048	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	176.55	0.00	8.43	Jan 15, 2038	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	176.46	0.00	11.76	Feb 15, 2045	5.10
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	176.38	0.00	14.24	Jul 21, 2052	2.97
FOXA	FOX CORP	Communications	Fixed Income	176.38	0.00	12.42	Jan 25, 2049	5.58
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	176.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	176.30	0.00	15.02	Mar 25, 2061	4.10
HZO	MARINEMAX INC	Consumer Discretionary	Equity	176.25	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	176.17	0.00	9.77	Mar 01, 2041	6.50
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	176.08	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	175.96	0.00	5.12	Dec 15, 2066	6.40
MET	METLIFE INC	Insurance	Fixed Income	175.83	0.00	11.42	Nov 13, 2043	4.88
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	175.80	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	175.79	0.00	15.20	Nov 10, 2050	2.77
3040	QASSIM CEMENT	Materials	Equity	175.51	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	175.45	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	175.33	0.00	8.50	Mar 15, 2038	6.25
T	AT&T INC	Communications	Fixed Income	175.29	0.00	11.34	Dec 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	175.29	0.00	12.79	Mar 01, 2047	4.45
MS	MORGAN STANLEY	Banking	Fixed Income	175.29	0.00	9.03	Apr 22, 2039	4.46
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	175.24	0.00	13.35	May 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	175.24	0.00	9.50	Mar 15, 2039	4.81
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	175.23	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	175.23	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	175.23	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	175.23	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	175.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	175.08	0.00	13.61	May 15, 2054	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.99	0.00	13.21	Mar 01, 2055	6.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	174.91	0.00	11.69	Feb 01, 2044	4.85
300759	PHARMARON BEIJING LTD A	Health Care	Equity	174.67	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	174.67	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	174.48	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	174.39	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	174.39	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	174.39	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	174.15	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	174.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173.94	0.00	11.90	Sep 03, 2041	2.85
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	173.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	173.77	0.00	13.54	Nov 13, 2047	3.75
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	173.64	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	173.64	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	173.55	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	173.55	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	173.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	173.39	0.00	10.57	Nov 01, 2039	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	173.35	0.00	8.52	Aug 15, 2037	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	173.31	0.00	13.63	Aug 15, 2052	5.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	173.27	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	173.26	0.00	13.76	Oct 15, 2050	3.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	173.22	0.00	10.16	Nov 02, 2040	5.20
CARE	CARTER BANKSHARES INC	Financials	Equity	173.14	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	173.12	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	173.12	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	173.04	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	173.04	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	172.94	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	172.84	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	172.71	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	172.64	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	172.46	0.00	15.20	Oct 15, 2050	2.85
7730	MANI INC	Health Care	Equity	172.44	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	172.44	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	172.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	172.25	0.00	15.54	Feb 22, 2062	4.40
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	172.14	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	172.04	0.00	7.37	Jul 15, 2036	8.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	171.92	0.00	17.70	Jun 03, 2060	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	171.92	0.00	12.97	Sep 15, 2054	5.95
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	171.86	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	171.83	0.00	13.60	May 01, 2053	5.40
2312	KINPO ELECTRONICS INC	Information Technology	Equity	171.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	171.58	0.00	11.82	Apr 01, 2049	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	171.58	0.00	12.63	Jun 01, 2047	4.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	171.45	0.00	11.42	Dec 08, 2046	5.29
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	171.44	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	171.33	0.00	14.17	Mar 13, 2051	3.70
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	171.30	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	171.30	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	171.14	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	171.09	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	171.08	0.00	13.99	Apr 22, 2064	6.00
VSTS	VESTIS CORP	Industrials	Equity	171.04	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	171.02	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	170.82	0.00	13.96	Mar 26, 2050	3.85
MBSB	MBSB	Financials	Equity	170.74	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	170.74	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	170.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	170.70	0.00	10.93	Aug 11, 2046	5.86
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	170.61	0.00	14.51	Jun 30, 2062	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.61	0.00	13.41	Nov 15, 2053	5.90
7966	LINTEC CORP	Materials	Equity	170.41	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	170.41	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	170.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	170.36	0.00	13.03	Sep 01, 2046	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	170.28	0.00	16.18	Aug 15, 2052	2.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	170.19	0.00	12.64	Aug 02, 2053	7.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	170.19	0.00	13.78	Aug 14, 2053	5.45
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	170.18	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	170.18	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	170.14	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	170.06	0.00	14.36	Mar 27, 2050	3.38
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	169.90	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	169.90	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	169.90	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	169.90	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	169.73	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	169.62	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	169.54	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	169.52	0.00	14.13	Aug 15, 2055	5.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	169.48	0.00	11.52	Mar 11, 2041	2.88
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	169.34	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	169.26	0.00	11.81	Aug 04, 2045	5.25
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	169.14	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	169.06	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	169.06	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	169.05	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	169.05	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	169.05	0.00	10.08	Jul 15, 2041	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	169.01	0.00	13.63	Feb 15, 2053	5.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	169.01	0.00	14.81	May 01, 2065	5.80
PSFE	PAYSAFE LTD	Financials	Equity	168.84	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	168.78	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	168.78	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	168.78	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	168.78	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	168.76	0.00	15.69	Nov 15, 2079	5.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	168.72	0.00	13.40	May 15, 2055	5.85
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	168.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	168.55	0.00	15.51	Mar 05, 2051	3.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	168.49	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	168.49	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	168.30	0.00	12.46	May 23, 2053	6.90
WNC	WABASH NATIONAL CORP	Industrials	Equity	168.23	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	168.21	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	168.21	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	168.17	0.00	12.24	Nov 30, 2046	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	168.09	0.00	10.91	Mar 15, 2043	4.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	168.00	0.00	11.28	Apr 01, 2045	5.20
SANOFI	SANOFI INDIA LTD	Health Care	Equity	167.93	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	167.83	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	167.71	0.00	11.15	Feb 04, 2041	3.40
NUF	NUFARM LTD	Materials	Equity	167.69	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	167.23	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	166.99	0.00	9.22	Jun 25, 2038	4.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	166.95	0.00	10.56	Sep 01, 2043	5.85
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	166.83	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	166.81	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	166.81	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166.65	0.00	13.66	Mar 15, 2055	5.70
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	166.53	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	166.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	166.53	0.00	12.64	Jan 23, 2049	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	166.44	0.00	7.39	Apr 01, 2036	6.60
VREX	VAREX IMAGING CORP	Health Care	Equity	166.43	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	166.33	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	166.33	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	166.23	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	166.23	0.00	13.32	Sep 14, 2048	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	166.19	0.00	8.33	Aug 15, 2037	6.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	166.15	0.00	15.52	Dec 04, 2051	2.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	165.97	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	165.97	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	165.97	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	165.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165.81	0.00	13.66	Mar 22, 2050	4.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	165.69	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	165.69	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	165.69	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	165.69	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	165.69	0.00	13.57	Oct 15, 2053	5.55
NOEJ	NORMA GROUP	Industrials	Equity	165.65	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	165.52	0.00	12.92	Dec 15, 2046	4.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	165.52	0.00	12.40	Mar 01, 2049	5.52
ATYR	ATYR PHARMA INC	Health Care	Equity	165.43	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	165.43	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	165.43	0.00	14.03	May 13, 2054	5.30
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	165.41	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	165.41	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	165.41	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	165.39	0.00	11.14	Jul 09, 2040	3.02
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.35	0.00	9.49	Mar 01, 2038	3.90
MET	METLIFE INC	Insurance	Fixed Income	165.31	0.00	13.95	Jan 15, 2054	5.25
FLGT	FULGENT GENETICS INC	Health Care	Equity	165.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165.14	0.00	14.54	Mar 01, 2052	3.88
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	165.12	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	165.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	165.10	0.00	15.22	Dec 02, 2051	3.10
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	164.98	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	164.98	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	164.93	0.00	8.83	Sep 15, 2039	7.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	164.89	0.00	12.93	Nov 22, 2052	6.38
2727	WOWPRIME CORP	Consumer Discretionary	Equity	164.84	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	164.84	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	164.84	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	164.84	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	164.83	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	164.56	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	164.30	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	164.28	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	164.25	0.00	12.29	Nov 15, 2053	7.25
DIS	WALT DISNEY CO	Communications	Fixed Income	164.21	0.00	7.60	Dec 15, 2035	6.40
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	164.00	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	164.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	164.00	0.00	15.55	Jun 01, 2060	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164.00	0.00	12.11	Nov 10, 2044	4.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	163.83	0.00	13.95	Feb 20, 2054	5.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	163.66	0.00	13.17	Apr 22, 2049	4.38
AAPL	APPLE INC	Technology	Fixed Income	163.66	0.00	13.34	Sep 12, 2047	3.75
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	163.52	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	163.44	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	163.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163.29	0.00	16.83	Nov 20, 2060	3.00
C	CITIGROUP INC	Banking	Fixed Income	163.16	0.00	12.02	Apr 24, 2048	4.28
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	163.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	162.95	0.00	16.92	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	162.95	0.00	13.13	Aug 15, 2047	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	162.95	0.00	11.61	Dec 15, 2042	4.07
2695	KURA SUSHI INC	Consumer Discretionary	Equity	162.94	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	162.94	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	162.91	0.00	13.08	Mar 15, 2053	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	162.91	0.00	12.83	Aug 15, 2046	4.13
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	162.88	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	162.88	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	162.88	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	162.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	162.78	0.00	10.45	May 27, 2041	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	162.74	0.00	13.79	Mar 07, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162.65	0.00	14.80	Apr 15, 2064	5.50
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	162.60	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	162.60	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	162.60	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	162.60	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	162.32	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	162.32	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	162.32	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	162.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	162.23	0.00	11.16	Nov 03, 2042	2.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	162.23	0.00	12.75	Sep 15, 2054	5.75
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	162.22	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	162.04	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	161.75	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	161.75	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	161.75	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	161.72	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	161.62	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	161.62	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	161.60	0.00	15.62	Feb 26, 2064	5.35
YIT	YIT	Consumer Discretionary	Equity	161.58	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	161.58	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	161.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	161.56	0.00	8.79	Jul 15, 2036	3.20
BSRR	SIERRA BANCORP	Financials	Equity	161.52	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	161.52	0.00	12.58	Oct 01, 2054	6.05
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	161.47	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	161.47	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	161.39	0.00	13.06	Apr 15, 2052	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	161.35	0.00	12.44	May 15, 2049	4.80
ANAB	ANAPTYSBIO INC	Health Care	Equity	161.32	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	161.32	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	161.22	0.00	13.91	Jun 01, 2054	5.20
004800	HYOSUNG CORP	Industrials	Equity	161.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	161.18	0.00	13.80	Apr 01, 2050	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	161.10	0.00	14.55	Aug 03, 2065	6.13
CNDT	CONDUENT INC	Industrials	Equity	161.02	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	160.97	0.00	13.43	Jul 12, 2047	3.90
067310	HANA MICRON INC	Information Technology	Equity	160.91	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	160.91	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	160.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	160.89	0.00	8.03	Aug 25, 2036	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	160.84	0.00	12.80	Oct 15, 2052	6.10
LXU	LSB INDUSTRIES INC	Materials	Equity	160.82	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	160.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	160.63	0.00	9.05	Aug 01, 2039	7.13
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	160.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.51	0.00	8.53	Jul 15, 2036	3.85
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	160.42	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	160.38	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	160.35	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	160.35	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160.30	0.00	10.37	Dec 01, 2041	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	160.25	0.00	11.56	Sep 15, 2045	5.10
8218	KOMERI LTD	Consumer Discretionary	Equity	160.22	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	160.22	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	160.13	0.00	9.67	Sep 24, 2038	3.90
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	160.07	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	160.02	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	159.92	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	159.87	0.00	10.36	Jun 22, 2040	3.85
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	159.79	0.00	10.02	Sep 15, 2040	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159.79	0.00	9.79	Sep 01, 2040	6.45
1904	CHENG LOONG CORP	Materials	Equity	159.79	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	159.79	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	159.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	159.75	0.00	10.70	Feb 10, 2043	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	159.75	0.00	12.31	Apr 01, 2053	6.70
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	159.62	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	159.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	159.54	0.00	10.08	Mar 07, 2039	3.90
2492	INFOMART CORP	Industrials	Equity	159.54	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	159.54	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	159.52	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	159.52	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	159.51	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	159.51	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	159.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	159.50	0.00	9.84	Jun 01, 2041	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	159.41	0.00	13.47	Jun 15, 2054	5.65
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	159.37	0.00	11.72	Jun 01, 2041	2.81
WMT	WALMART INC	Consumer Cyclical	Fixed Income	159.33	0.00	15.82	Sep 22, 2051	2.65
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	159.32	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	159.32	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	159.23	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	159.20	0.00	9.23	Nov 15, 2039	6.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	158.99	0.00	14.01	Apr 18, 2064	5.90
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	158.92	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	158.92	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	158.87	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	158.82	0.00	13.64	Jun 01, 2054	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	158.82	0.00	8.35	Mar 01, 2037	6.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	158.82	0.00	13.69	May 22, 2054	5.50
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	158.82	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	158.67	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	158.67	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	158.65	0.00	12.85	May 15, 2055	6.13
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	158.62	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	158.61	0.00	14.06	Aug 01, 2054	5.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	158.53	0.00	8.60	Jun 01, 2038	6.80
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	158.41	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	158.40	0.00	9.25	Dec 16, 2039	6.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	158.36	0.00	14.73	Aug 16, 2049	3.10
ANGO	ANGIODYNAMICS INC	Health Care	Equity	158.31	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	158.23	0.00	13.74	Nov 15, 2054	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	158.15	0.00	9.06	Nov 01, 2038	5.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	158.11	0.00	11.49	Aug 11, 2061	5.13
C	CITIGROUP INC	Banking	Fixed Income	158.06	0.00	9.37	Mar 26, 2041	5.32
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	158.01	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	157.98	0.00	13.37	Dec 01, 2053	5.35
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	157.98	0.00	12.94	Nov 15, 2053	6.50
UNTY	UNITY BANCORP INC	Financials	Equity	157.91	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	157.90	0.00	10.34	Jan 20, 2042	6.25
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	157.82	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	157.82	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	157.82	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	157.82	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	157.82	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	157.56	0.00	7.43	Nov 01, 2035	6.05
002601	LB GROUP LTD A	Materials	Equity	157.54	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	157.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	157.43	0.00	14.37	Jul 15, 2051	3.50
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	157.41	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	157.35	0.00	8.48	Mar 01, 2037	5.25
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	157.26	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	157.22	0.00	8.17	May 15, 2036	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	157.18	0.00	13.84	Feb 10, 2055	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157.18	0.00	11.67	May 18, 2043	4.15
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	157.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.84	0.00	14.56	Feb 21, 2050	3.38
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	156.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.76	0.00	13.21	Jun 15, 2047	3.90
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	156.70	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	156.70	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	156.70	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	156.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.59	0.00	9.92	Apr 01, 2041	5.95
C	CITIGROUP INC	Banking	Fixed Income	156.55	0.00	9.11	Jan 24, 2039	3.88
000120	CJ LOGISTICS CORP	Industrials	Equity	156.42	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	156.42	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	156.41	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	156.41	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	156.38	0.00	13.14	Apr 30, 2050	4.35
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	156.34	0.00	15.09	Feb 09, 2051	3.15
ASC	ARDMORE SHIPPING CORP	Energy	Equity	156.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.30	0.00	14.19	Feb 22, 2052	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	156.25	0.00	10.49	Feb 08, 2041	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156.25	0.00	12.94	Oct 01, 2054	5.90
LNZ	LENZING AG	Materials	Equity	156.15	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	156.15	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	156.15	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	156.14	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	156.14	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	156.14	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	156.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	155.92	0.00	12.03	Nov 15, 2046	5.15
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	155.86	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	155.86	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	155.83	0.00	11.70	Oct 13, 2045	4.95
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	155.81	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155.79	0.00	13.45	Mar 04, 2054	5.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	155.79	0.00	13.06	Mar 01, 2048	4.13
V	VISA INC	Technology	Fixed Income	155.75	0.00	13.44	Sep 15, 2047	3.65
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	155.58	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	155.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	155.54	0.00	8.32	Feb 01, 2037	5.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	155.45	0.00	10.17	Sep 12, 2039	3.74
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	155.30	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	155.30	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	155.11	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	155.01	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	154.79	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	154.65	0.00	13.15	Jun 15, 2054	5.88
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	154.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154.57	0.00	12.66	Nov 20, 2045	4.00
FOXA	FOX CORP	Communications	Fixed Income	154.44	0.00	9.26	Jan 25, 2039	5.48
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	154.40	0.00	9.53	Sep 15, 2038	4.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	154.23	0.00	14.10	Mar 15, 2051	3.60
6282	ACBEL POLYTECH INC	Industrials	Equity	154.17	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	154.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	154.15	0.00	13.61	Nov 15, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	154.15	0.00	15.19	Feb 14, 2053	3.50
CRSR	CORSAIR GAMING INC	Information Technology	Equity	154.11	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	154.06	0.00	13.12	Jun 15, 2052	5.50
MPLX	MPLX LP	Energy	Fixed Income	154.02	0.00	12.90	Apr 01, 2055	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	154.02	0.00	14.28	Nov 15, 2050	3.50
HUM	HUMANA INC	Insurance	Fixed Income	153.94	0.00	13.00	Apr 15, 2054	5.75
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	153.89	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	153.89	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	153.89	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	153.89	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	153.77	0.00	10.12	Feb 06, 2041	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	153.73	0.00	13.69	Jan 31, 2050	4.20
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	153.71	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	153.61	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	153.61	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	153.61	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	153.61	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	153.61	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	153.50	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	153.50	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	153.43	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	153.39	0.00	10.01	Feb 01, 2042	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153.35	0.00	11.20	May 15, 2040	2.75
120110	KOLON INDUSTRY INC	Materials	Equity	153.33	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153.31	0.00	15.71	Aug 14, 2064	5.20
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	153.30	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	153.26	0.00	11.30	Feb 01, 2043	4.70
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	153.05	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	152.80	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	152.77	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	152.77	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	152.77	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	152.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	152.59	0.00	12.03	Feb 08, 2041	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	152.55	0.00	13.72	Feb 28, 2053	5.25
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	152.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	152.42	0.00	13.49	May 15, 2053	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	152.38	0.00	12.75	Apr 15, 2046	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.34	0.00	15.91	Mar 15, 2051	2.38
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	152.30	0.00	13.42	Oct 15, 2054	5.65
HBCP	HOME BANCORP INC	Financials	Equity	152.30	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	152.25	0.00	7.99	Nov 15, 2035	4.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152.21	0.00	15.73	Jan 31, 2060	3.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	152.21	0.00	13.64	Jun 01, 2052	5.05
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	152.21	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	152.21	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	152.21	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	152.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	152.04	0.00	19.03	Aug 15, 2060	2.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	152.00	0.00	14.89	Sep 15, 2115	6.13
SD	SANDRIDGE ENERGY INC	Energy	Equity	152.00	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	151.93	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	151.93	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	151.92	0.00	12.75	Mar 22, 2054	6.35
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	151.90	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	151.75	0.00	9.00	Jan 10, 2039	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151.71	0.00	8.27	Jun 15, 2037	6.50
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	151.64	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	151.64	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	151.64	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	151.64	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	151.64	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	151.58	0.00	14.15	Apr 05, 2050	3.58
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	151.50	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	151.36	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	151.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151.24	0.00	15.70	Feb 27, 2063	4.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	151.20	0.00	13.27	Jun 23, 2055	6.25
MPLX	MPLX LP	Energy	Fixed Income	151.20	0.00	12.04	Mar 01, 2047	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	151.20	0.00	12.67	Apr 15, 2047	4.35
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	151.12	0.00	11.47	Sep 15, 2045	5.20
BAND	BANDWIDTH INC CLASS A	Communication	Equity	151.10	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	151.08	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	151.08	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	151.08	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	150.90	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	150.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150.86	0.00	13.99	Aug 15, 2049	3.70
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	150.80	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	150.80	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	150.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	150.74	0.00	13.70	Sep 15, 2052	4.95
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	150.72	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	150.72	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	150.61	0.00	8.16	Sep 15, 2037	6.80
CRNC	CERENCE INC	Information Technology	Equity	150.60	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	150.60	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	150.53	0.00	10.61	Oct 24, 2042	5.25
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	150.52	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	150.52	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	150.44	0.00	13.34	Mar 02, 2053	5.75
BMRC	BANK OF MARIN BANCORP	Financials	Equity	150.30	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	150.24	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	150.24	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	150.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	150.11	0.00	14.28	Feb 15, 2055	5.20
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	150.10	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	150.04	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	150.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	150.02	0.00	10.99	Jun 01, 2041	3.50
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	149.96	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	149.96	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	149.96	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	149.90	0.00	13.38	Mar 15, 2054	5.55
BA	BOEING CO	Capital Goods	Fixed Income	149.81	0.00	13.92	Feb 01, 2050	3.75
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	149.68	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	149.68	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	149.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.60	0.00	13.77	Jan 15, 2055	5.50
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	149.50	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	149.43	0.00	9.87	Mar 15, 2039	3.90
2158	YIDU TECH INC	Health Care	Equity	149.40	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	149.40	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	149.40	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	149.36	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	149.35	0.00	14.78	Dec 01, 2051	3.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	149.31	0.00	13.94	May 01, 2053	4.60
OMI	OWENS & MINOR INC	Health Care	Equity	149.30	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	149.18	0.00	8.38	Jun 15, 2037	6.25
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	149.12	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	149.12	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	149.12	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	149.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	149.10	0.00	13.38	Mar 15, 2054	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	149.01	0.00	14.10	Sep 10, 2054	5.28
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	148.97	0.00	14.23	Feb 24, 2055	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	148.93	0.00	13.29	Mar 15, 2054	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	148.89	0.00	14.22	Jan 15, 2053	4.70
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	148.84	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	148.80	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	148.70	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	148.68	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	148.67	0.00	14.08	Sep 15, 2055	5.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148.63	0.00	14.07	Mar 15, 2050	3.40
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	148.60	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	148.56	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	148.56	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	148.56	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	148.39	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	148.34	0.00	11.81	Dec 15, 2044	4.68
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148.34	0.00	14.32	Mar 15, 2051	3.40
3515	ASROCK INC	Information Technology	Equity	148.27	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	148.27	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	148.27	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	148.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	148.09	0.00	8.17	Feb 23, 2036	4.50
4919	MILBON LTD	Consumer Staples	Equity	148.00	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	148.00	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	147.99	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	147.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	147.87	0.00	9.37	Oct 15, 2038	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	147.83	0.00	14.38	Sep 18, 2054	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	147.83	0.00	13.95	Mar 09, 2053	5.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	147.83	0.00	14.68	May 14, 2065	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	147.79	0.00	7.78	Sep 01, 2035	5.25
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	147.71	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	147.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147.45	0.00	11.65	Jun 15, 2044	4.85
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	147.43	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	147.43	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	147.43	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	147.43	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	147.43	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	147.39	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	147.33	0.00	13.75	Apr 05, 2052	4.40
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	147.32	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	147.29	0.00	8.26	Dec 14, 2036	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	147.24	0.00	15.24	May 15, 2051	2.85
OKE	ONEOK INC	Energy	Fixed Income	147.20	0.00	13.18	Oct 15, 2055	6.25
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	147.15	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	147.15	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	147.15	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	147.15	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	147.07	0.00	7.76	Jan 15, 2036	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	146.99	0.00	14.47	Sep 09, 2052	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	146.95	0.00	10.32	Aug 02, 2043	7.08
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	146.95	0.00	13.31	Apr 01, 2053	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	146.91	0.00	7.76	Mar 15, 2036	5.70
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	146.79	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	146.74	0.00	12.56	Mar 15, 2049	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	146.61	0.00	12.19	May 15, 2053	6.90
1866	CHINA XLX FERTILISER LTD	Materials	Equity	146.59	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	146.59	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	146.40	0.00	11.11	Sep 15, 2043	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	146.36	0.00	11.77	Nov 07, 2048	6.50
272	SHUI ON LAND LTD	Real Estate	Equity	146.31	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	146.27	0.00	14.35	May 01, 2050	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	146.19	0.00	12.44	Aug 01, 2047	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	146.19	0.00	8.62	Sep 15, 2038	6.70
REPL	REPLIMUNE GROUP INC	Health Care	Equity	146.09	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	146.09	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	146.03	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	146.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	146.02	0.00	11.53	Apr 01, 2044	4.88
MET	METLIFE INC	Insurance	Fixed Income	146.02	0.00	12.52	Mar 01, 2045	4.05
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	145.97	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	145.94	0.00	14.31	Sep 15, 2062	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145.90	0.00	7.67	May 01, 2036	6.45
AET	AETNA INC	Insurance	Fixed Income	145.85	0.00	7.73	Jun 15, 2036	6.63
T	AT&T INC	Communications	Fixed Income	145.77	0.00	12.13	Jun 15, 2045	4.35
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	145.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	145.69	0.00	13.05	Jun 02, 2055	6.38
OKE	ONEOK INC	Energy	Fixed Income	145.64	0.00	7.67	Oct 15, 2035	5.40
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	145.59	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	145.47	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	145.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145.47	0.00	13.12	Dec 15, 2048	4.45
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	145.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	145.22	0.00	12.00	May 06, 2044	4.45
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	145.19	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	145.19	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	145.19	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	145.14	0.00	13.98	May 15, 2050	3.75
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	145.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	145.05	0.00	11.32	Jun 01, 2042	4.05
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	144.91	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	144.72	0.00	12.86	Feb 05, 2049	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144.63	0.00	14.52	Jun 15, 2053	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	144.63	0.00	13.76	Jun 15, 2053	5.25
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	144.59	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	144.55	0.00	13.62	Apr 27, 2052	4.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	144.51	0.00	13.16	Jun 15, 2052	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	144.51	0.00	13.37	Apr 01, 2053	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	144.46	0.00	13.03	Nov 15, 2052	6.15
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	144.34	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	144.06	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	144.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	144.00	0.00	14.41	Oct 15, 2058	4.95
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	143.99	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	143.96	0.00	9.79	Jan 15, 2040	5.75
CBNK	CAPITAL BANCORP INC	Financials	Equity	143.89	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	143.83	0.00	12.63	Nov 01, 2045	3.88
EHAB	ENHABIT INC	Health Care	Equity	143.79	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	143.78	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	143.78	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	143.50	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	143.50	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	143.50	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	143.28	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	143.25	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	143.22	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	143.22	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	143.22	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	143.22	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	143.16	0.00	13.97	Sep 01, 2055	5.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	143.03	0.00	13.28	Apr 03, 2054	5.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142.99	0.00	12.07	May 15, 2046	4.90
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	142.94	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	142.94	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	142.94	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	142.94	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	142.94	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	142.94	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	142.94	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	142.94	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	142.86	0.00	13.06	Sep 30, 2047	3.85
DC	DAKOTA GOLD CORP	Materials	Equity	142.78	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	142.68	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	142.66	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	142.66	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	142.66	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	142.66	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	142.66	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	142.57	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	142.38	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	142.38	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	142.38	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	142.38	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	142.38	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	142.38	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	142.38	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	142.28	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	142.27	0.00	9.23	Nov 15, 2038	5.32
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	142.11	0.00	13.51	Feb 08, 2051	3.83
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	142.10	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	142.10	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	142.10	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	142.08	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	142.06	0.00	8.44	Aug 01, 2037	6.63
EOLS	EVOLUS INC	Health Care	Equity	141.98	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	141.90	0.00	8.65	Aug 15, 2037	5.95
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	141.90	0.00	13.71	Nov 30, 2049	3.90
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	141.89	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	141.89	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	141.88	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	141.85	0.00	12.98	May 07, 2050	4.70
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	141.85	0.00	11.96	Jun 30, 2056	4.50
2040	SAUDI CERAMIC	Industrials	Equity	141.82	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	141.78	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	141.54	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	141.54	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	141.54	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	141.52	0.00	11.55	Feb 15, 2044	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	141.35	0.00	13.34	Aug 15, 2049	4.45
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	141.25	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	141.25	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	141.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	141.22	0.00	13.31	Mar 01, 2048	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	141.22	0.00	9.74	Mar 25, 2040	5.50
MFEB	MFE B NV	Communication	Equity	141.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141.18	0.00	10.52	Sep 15, 2043	6.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	141.10	0.00	11.67	Sep 01, 2042	3.90
AAPL	APPLE INC	Technology	Fixed Income	141.05	0.00	16.50	Aug 08, 2062	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	141.05	0.00	13.84	Jun 15, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	141.01	0.00	17.29	Dec 10, 2061	2.90
AJMANBANK	AJMAN BANK	Financials	Equity	140.97	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	140.93	0.00	11.82	May 21, 2048	6.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	140.72	0.00	10.07	Nov 15, 2041	6.00
SRE	SEMPRA	Natural Gas	Fixed Income	140.72	0.00	9.43	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.67	0.00	10.45	Aug 15, 2039	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	140.55	0.00	11.73	Sep 15, 2041	2.80
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	140.51	0.00	7.90	Feb 25, 2037	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	140.51	0.00	13.64	Dec 01, 2054	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	140.46	0.00	10.80	Apr 15, 2040	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140.42	0.00	11.44	Mar 15, 2042	3.55
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	140.41	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	140.41	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	140.41	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	140.41	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	140.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140.30	0.00	15.20	Oct 01, 2050	2.80
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	140.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	140.25	0.00	11.44	Feb 15, 2043	4.45
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	140.18	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	140.13	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	140.13	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	140.13	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	140.09	0.00	10.85	Jul 13, 2043	6.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	140.04	0.00	9.75	Jan 27, 2040	5.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	140.04	0.00	8.89	Jan 26, 2039	6.88
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	139.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	139.96	0.00	11.74	Apr 15, 2047	5.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	139.96	0.00	14.13	Apr 06, 2050	3.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	139.96	0.00	11.39	Feb 05, 2044	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	139.92	0.00	11.48	Aug 21, 2042	4.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	139.87	0.00	7.75	Oct 01, 2036	6.65
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	139.86	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	139.85	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	139.85	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	139.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	139.83	0.00	18.42	Aug 20, 2060	2.55
FDX	FEDEX CORP	Transportation	Fixed Income	139.79	0.00	11.78	Nov 15, 2045	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	139.75	0.00	11.85	Apr 21, 2045	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	139.75	0.00	13.35	Nov 15, 2047	3.75
AAPL	APPLE INC	Technology	Fixed Income	139.71	0.00	16.09	Aug 20, 2050	2.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	139.71	0.00	15.15	Jun 01, 2051	3.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	139.58	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	139.57	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	139.57	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	139.45	0.00	11.38	Jun 01, 2044	5.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139.41	0.00	13.78	Jan 15, 2056	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	139.41	0.00	13.03	May 01, 2050	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	139.37	0.00	14.30	Jun 01, 2054	5.25
2211	EVERGREEN STEEL CORP	Materials	Equity	139.29	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	139.24	0.00	10.70	Sep 15, 2042	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	139.20	0.00	13.70	Feb 25, 2050	4.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	139.20	0.00	8.95	Jun 01, 2039	6.85
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	139.12	0.00	8.56	Apr 30, 2038	6.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	139.03	0.00	15.60	Oct 15, 2065	5.65
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	138.74	0.00	14.18	Feb 04, 2051	3.70
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	138.73	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	138.73	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	138.65	0.00	13.67	Mar 15, 2053	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	138.65	0.00	13.38	Apr 01, 2053	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	138.53	0.00	15.63	Feb 06, 2057	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138.49	0.00	12.97	Nov 15, 2048	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	138.49	0.00	11.28	May 15, 2045	5.35
TLS	TELOS CORPORATION CORP	Information Technology	Equity	138.48	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	138.45	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	138.45	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	138.45	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	138.45	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	138.37	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	138.27	0.00	8.48	Mar 01, 2036	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	138.27	0.00	8.72	Feb 01, 2038	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	138.23	0.00	13.90	Jan 15, 2054	5.40
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	138.17	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	138.17	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	138.17	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	138.15	0.00	14.36	May 10, 2051	3.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	138.15	0.00	12.00	Mar 15, 2045	4.40
KODK	EASTMAN KODAK	Information Technology	Equity	138.07	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	137.98	0.00	12.99	Nov 15, 2046	3.94
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	137.97	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	137.82	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	137.64	0.00	14.41	Sep 19, 2049	3.25
1227	STANDARD FOODS CORP	Consumer Staples	Equity	137.60	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	137.57	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	137.32	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	137.32	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	137.32	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	137.32	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	137.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	137.31	0.00	12.19	Aug 15, 2040	1.90
C	CITIGROUP INC	Banking	Fixed Income	137.31	0.00	11.30	May 06, 2044	5.30
BCAL	CALIFORNIA BANCORP	Financials	Equity	137.27	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	137.22	0.00	14.71	Dec 15, 2049	3.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	137.18	0.00	15.86	Mar 15, 2051	2.50
PLD	PROLOGIS LP	Reits	Fixed Income	137.14	0.00	13.72	Mar 15, 2054	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	137.05	0.00	12.66	Apr 01, 2048	4.75
CNH	CNH CASH	Cash and/or Derivatives	Cash	137.04	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	137.04	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	136.97	0.00	9.66	Jan 15, 2038	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	136.84	0.00	11.47	Apr 01, 2044	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	136.80	0.00	10.65	Oct 18, 2043	5.63
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	136.76	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	136.67	0.00	12.47	Nov 16, 2045	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	136.67	0.00	9.50	Jun 15, 2039	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	136.63	0.00	8.51	Nov 15, 2037	6.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	136.51	0.00	13.20	Jan 15, 2049	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	136.51	0.00	13.68	Jan 15, 2053	5.35
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	136.48	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	136.48	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	136.46	0.00	13.68	Jun 15, 2054	5.55
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	136.34	0.00	8.60	Aug 15, 2039	9.38
MAGN	MAGNERA CORP	Materials	Equity	136.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	136.13	0.00	9.96	Feb 15, 2040	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.09	0.00	12.41	Sep 20, 2047	4.70
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	135.97	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	135.97	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	135.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.92	0.00	7.97	Jan 15, 2036	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	135.92	0.00	14.13	Mar 19, 2050	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.79	0.00	8.16	Jan 15, 2036	4.27
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.75	0.00	13.88	Sep 15, 2055	5.70
RBB	RBB BANCORP	Financials	Equity	135.67	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	135.66	0.00	12.99	Jan 10, 2048	4.32
4147	TAIMED BIOLOGICS INC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	135.64	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	135.57	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	135.54	0.00	11.89	Jul 16, 2044	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	135.41	0.00	12.30	May 19, 2046	4.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	135.41	0.00	11.89	May 15, 2044	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	135.37	0.00	13.15	Jun 15, 2047	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	135.37	0.00	9.72	Apr 15, 2040	5.70
2381	ARABIAN DRILLING CO	Energy	Equity	135.36	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	135.33	0.00	14.58	Nov 07, 2049	3.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	135.24	0.00	14.16	Feb 08, 2054	5.15
MCS	THE MARCUS CORP	Communication	Equity	135.17	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	135.12	0.00	13.80	Dec 07, 2049	3.94
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	135.08	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	134.87	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	134.80	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	134.80	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	134.80	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	134.77	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	134.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	134.70	0.00	15.75	Sep 15, 2050	2.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	134.70	0.00	13.84	Aug 01, 2053	5.35
FFWM	FIRST FOUNDATION INC	Financials	Equity	134.67	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	134.61	0.00	14.50	Sep 15, 2063	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	134.61	0.00	13.43	May 15, 2054	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	134.57	0.00	9.42	Sep 15, 2040	6.55
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	134.51	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	134.51	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	134.51	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	134.42	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	134.42	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	134.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	134.36	0.00	14.86	Feb 01, 2052	3.30
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	134.27	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	134.23	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	134.19	0.00	12.98	Sep 12, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	134.11	0.00	16.12	Sep 01, 2053	2.77
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134.11	0.00	15.57	Nov 13, 2050	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134.06	0.00	11.66	May 15, 2044	4.63
HEKTS.E	HEKTAS TICARET A	Materials	Equity	133.95	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	133.75	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	133.75	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	133.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	133.73	0.00	12.11	Feb 15, 2047	5.65
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	133.67	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	133.67	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	133.67	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	133.57	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	133.56	0.00	12.67	Mar 01, 2045	3.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	133.39	0.00	12.68	Feb 15, 2053	6.50
BKV	BKV CORP	Energy	Equity	133.36	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	133.26	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	133.22	0.00	12.10	Nov 01, 2048	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	133.14	0.00	12.99	Nov 01, 2046	3.75
067160	SOOP LTD	Communication	Equity	133.11	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	133.06	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	133.01	0.00	15.28	Jun 15, 2052	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	132.97	0.00	11.49	Jul 01, 2042	4.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	132.83	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	132.83	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	132.63	0.00	12.73	Apr 01, 2047	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	132.63	0.00	13.45	Sep 15, 2046	3.30
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	132.56	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	132.55	0.00	13.66	Mar 15, 2054	5.40
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	132.55	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	132.55	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	132.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	132.46	0.00	14.21	Mar 15, 2052	3.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	132.46	0.00	11.26	Mar 15, 2045	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	132.46	0.00	14.08	Jun 01, 2055	5.62
GRND3	GRENDENE SA	Consumer Discretionary	Equity	132.27	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	132.27	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	132.27	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	132.27	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	132.26	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	132.21	0.00	14.19	Sep 13, 2049	3.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	132.09	0.00	11.05	Sep 02, 2040	3.30
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	132.06	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	132.04	0.00	11.50	Dec 15, 2041	3.38
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	132.04	0.00	12.89	Apr 16, 2054	6.25
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	131.99	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	131.92	0.00	13.82	Aug 15, 2055	5.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131.87	0.00	11.49	Oct 01, 2040	2.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	131.83	0.00	7.81	Jan 15, 2036	5.35
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	131.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131.75	0.00	11.42	Mar 01, 2042	3.50
PWON	PAKUWON JATI	Real Estate	Equity	131.71	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	131.58	0.00	13.58	Jun 01, 2053	5.40
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	131.56	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	131.46	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	131.45	0.00	11.27	Jul 05, 2044	5.65
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	131.43	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	131.36	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	131.33	0.00	13.63	Dec 01, 2054	5.65
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	131.24	0.00	10.81	May 01, 2043	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	131.20	0.00	12.06	Sep 01, 2040	2.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	131.20	0.00	14.66	Jun 28, 2063	6.10
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	131.16	0.00	8.80	Jan 14, 2038	5.88
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	131.14	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	131.14	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	131.03	0.00	13.53	Mar 01, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.91	0.00	14.90	May 15, 2050	2.90
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	130.86	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	130.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	130.78	0.00	13.67	May 15, 2052	4.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	130.78	0.00	11.39	Jan 22, 2044	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	130.65	0.00	14.03	Jul 24, 2055	5.70
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	130.58	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	130.58	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	130.57	0.00	8.01	Feb 01, 2036	4.70
BCML	BAYCOM CORP	Financials	Equity	130.36	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	130.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	130.23	0.00	12.47	Aug 15, 2045	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	130.23	0.00	13.46	Apr 15, 2052	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130.19	0.00	13.02	Sep 06, 2049	4.76
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	130.11	0.00	11.65	Aug 12, 2043	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	130.06	0.00	12.72	Feb 15, 2069	5.08
BGS	B AND G FOODS INC	Consumer Staples	Equity	129.96	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	129.90	0.00	14.00	May 20, 2052	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	129.77	0.00	10.07	Mar 23, 2040	4.63
MTW	MANITOWOC INC	Industrials	Equity	129.76	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	129.74	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	129.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	129.73	0.00	11.64	Feb 15, 2044	4.88
HES	HESS CORP	Energy	Fixed Income	129.60	0.00	11.83	Apr 01, 2047	5.80
T	AT&T INC	Communications	Fixed Income	129.56	0.00	13.18	Mar 09, 2049	4.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	129.56	0.00	10.74	Oct 01, 2040	3.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	129.52	0.00	10.11	Nov 15, 2041	6.13
MET	METLIFE INC	Insurance	Fixed Income	129.52	0.00	12.37	May 13, 2046	4.60
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	129.36	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	129.36	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	129.35	0.00	13.90	Feb 01, 2050	3.65
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	129.26	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	129.18	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	129.18	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	129.18	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	129.14	0.00	9.81	Mar 15, 2041	5.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	129.14	0.00	13.65	Jun 30, 2050	4.38
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.14	0.00	11.28	Apr 06, 2041	3.20
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	129.06	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	129.05	0.00	13.27	Mar 15, 2055	5.90
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	128.99	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	128.90	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	128.90	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	128.90	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	128.89	0.00	14.43	May 20, 2051	3.50
ACCO	ACCO BRANDS CORP	Industrials	Equity	128.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.72	0.00	9.61	Mar 01, 2039	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	128.72	0.00	8.86	Feb 06, 2037	4.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	128.63	0.00	12.79	May 15, 2052	5.63
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	128.62	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	128.62	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	128.62	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	128.62	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	128.46	0.00	8.35	Mar 11, 2038	6.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	128.38	0.00	13.59	May 15, 2052	5.13
9663	NAGAWA LTD	Consumer Discretionary	Equity	128.31	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	128.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128.25	0.00	15.75	Aug 15, 2059	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128.21	0.00	14.20	Jul 17, 2054	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	128.13	0.00	13.21	Sep 01, 2048	4.45
SRE	SEMPRA	Natural Gas	Fixed Income	128.04	0.00	9.31	Oct 15, 2039	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	128.04	0.00	11.93	Jan 10, 2053	7.37
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	128.00	0.00	15.22	Dec 06, 2057	4.40
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	128.00	0.00	10.54	Jun 15, 2042	5.60
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	128.00	0.00	10.91	Jul 15, 2043	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	127.92	0.00	14.58	Aug 01, 2051	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127.87	0.00	13.57	Apr 01, 2053	5.30
EOG	EOG RESOURCES INC	Energy	Fixed Income	127.83	0.00	13.67	Jul 15, 2055	5.95
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	127.77	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	127.77	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	127.77	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	127.77	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	127.55	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	127.50	0.00	11.35	Dec 01, 2042	3.95
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	127.37	0.00	13.83	Sep 11, 2054	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.33	0.00	12.84	Apr 15, 2049	5.01
ENBCN	ENBRIDGE INC	Energy	Fixed Income	127.29	0.00	11.92	Dec 01, 2046	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127.29	0.00	9.32	Nov 15, 2039	6.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	127.29	0.00	13.52	Sep 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.29	0.00	12.75	Mar 01, 2046	4.05
TRC	TEJON RANCH	Real Estate	Equity	127.25	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	127.24	0.00	6.88	Aug 31, 2036	6.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	127.21	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	127.07	0.00	7.82	Sep 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.07	0.00	14.20	Aug 21, 2054	5.01
WMT	WALMART INC	Consumer Cyclical	Fixed Income	127.07	0.00	8.75	Apr 15, 2038	6.20
2146	UT GROUP LTD	Industrials	Equity	126.96	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	126.95	0.00	12.41	Apr 14, 2046	4.45
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	126.93	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	126.93	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	126.93	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	126.91	0.00	13.23	Feb 15, 2055	5.90
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	126.91	0.00	14.35	May 15, 2050	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126.78	0.00	15.67	Jun 15, 2052	2.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	126.74	0.00	13.09	Feb 25, 2055	6.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	126.70	0.00	14.44	Apr 22, 2052	4.50
VS	VS INDUSTRY	Information Technology	Equity	126.65	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	126.65	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	126.65	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	126.53	0.00	8.70	May 15, 2038	6.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	126.40	0.00	9.98	Sep 30, 2040	3.25
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	126.37	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	126.37	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	126.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	126.32	0.00	13.03	Dec 01, 2053	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	126.19	0.00	12.22	Apr 01, 2045	4.15
293490	KAKAO GAMES CORP	Communication	Equity	126.09	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	126.09	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	126.09	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	126.06	0.00	9.67	Nov 30, 2039	5.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	126.02	0.00	8.53	Jan 25, 2038	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126.02	0.00	13.23	Oct 15, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	125.98	0.00	10.12	Nov 01, 2040	5.35
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	125.90	0.00	11.01	Mar 15, 2042	4.30
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	125.81	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	125.81	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	125.81	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	125.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	125.64	0.00	11.00	Mar 10, 2042	3.81
3962	CHANGE HOLDINGS INC	Information Technology	Equity	125.60	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	125.56	0.00	12.57	Apr 28, 2045	4.10
GCO	GENESCO INC	Consumer Discretionary	Equity	125.55	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	125.45	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	125.35	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	125.35	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	125.25	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	125.25	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	125.25	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	125.18	0.00	12.72	Oct 01, 2054	5.80
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	125.15	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	125.14	0.00	14.90	Jul 05, 2064	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	125.10	0.00	12.55	May 11, 2047	4.10
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	125.05	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	124.97	0.00	11.64	Feb 11, 2043	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	124.97	0.00	11.11	Jul 17, 2042	4.25
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	124.97	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	124.97	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	124.97	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	124.93	0.00	11.50	Aug 13, 2042	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	124.93	0.00	13.84	Aug 15, 2054	5.55
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	124.92	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	124.92	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	124.85	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	124.84	0.00	10.77	Jul 15, 2046	8.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	124.80	0.00	14.83	Mar 14, 2065	5.88
BA	BOEING CO	Capital Goods	Fixed Income	124.76	0.00	9.64	Feb 15, 2040	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.72	0.00	10.65	Sep 01, 2040	4.50
MEG	MEGAWORLD CORP	Real Estate	Equity	124.69	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	124.69	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	124.65	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	124.63	0.00	15.71	Sep 30, 2059	3.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	124.55	0.00	13.59	Oct 15, 2050	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.55	0.00	13.51	Mar 03, 2047	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124.55	0.00	13.46	Aug 15, 2053	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	124.51	0.00	13.92	Mar 01, 2054	5.45
CSX	CSX CORP	Transportation	Fixed Income	124.51	0.00	14.03	Nov 15, 2052	4.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	124.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124.42	0.00	14.32	Dec 01, 2054	4.63
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	124.40	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	124.40	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	124.34	0.00	10.23	Oct 15, 2040	4.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	124.30	0.00	10.30	Aug 17, 2040	5.10
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	124.25	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	124.25	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	124.24	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	124.24	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	124.12	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	124.12	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	124.12	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	124.05	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	124.05	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	124.04	0.00	12.48	Nov 21, 2053	6.88
EXC	EXELON CORPORATION	Electric	Fixed Income	124.04	0.00	11.70	Jun 15, 2045	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	124.04	0.00	14.13	Feb 01, 2055	5.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	124.00	0.00	15.28	Feb 10, 2051	2.80
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	123.95	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	123.85	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	123.79	0.00	11.34	Jun 15, 2046	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.75	0.00	14.98	May 15, 2062	4.95
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	123.75	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	123.56	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	123.56	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	123.56	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	123.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	123.54	0.00	14.53	Nov 01, 2064	5.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	123.50	0.00	10.80	Apr 01, 2046	6.75
CSX	CSX CORP	Transportation	Fixed Income	123.37	0.00	13.23	Mar 01, 2048	4.30
PACS	PACS GROUP INC	Health Care	Equity	123.35	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	123.33	0.00	13.57	Mar 15, 2052	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	123.33	0.00	13.97	Mar 25, 2060	4.95
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	123.28	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	123.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	123.20	0.00	8.72	Apr 15, 2038	6.05
CBAN	COLONY BANKCORP INC	Financials	Equity	123.14	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	123.14	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	123.14	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	122.99	0.00	13.77	Jun 15, 2054	5.65
9715	TRANSCOSMOS INC	Industrials	Equity	122.88	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	122.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	122.86	0.00	8.35	Oct 15, 2037	6.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	122.86	0.00	14.10	Aug 01, 2054	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.78	0.00	14.03	Apr 01, 2064	6.10
DCTH	DELCATH SYS INC	Health Care	Equity	122.74	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	122.72	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	122.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	122.65	0.00	9.25	Apr 15, 2038	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	122.65	0.00	11.25	Jan 15, 2043	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	122.61	0.00	11.87	Oct 15, 2041	2.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	122.57	0.00	13.36	Mar 15, 2055	5.80
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	122.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	122.53	0.00	13.19	Aug 01, 2052	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	122.53	0.00	15.31	May 28, 2050	2.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	122.49	0.00	15.81	Nov 15, 2060	3.60
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	122.44	0.00	13.66	May 01, 2052	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122.32	0.00	14.28	Jan 15, 2053	4.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	122.32	0.00	7.80	Apr 01, 2037	7.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	122.23	0.00	12.97	Apr 15, 2050	4.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	122.23	0.00	12.11	Jun 15, 2045	4.60
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	122.16	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	122.14	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	122.06	0.00	11.49	Nov 02, 2042	4.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	121.94	0.00	13.08	Mar 27, 2053	5.80
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	121.88	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	121.88	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	121.88	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	121.85	0.00	13.81	Aug 15, 2055	5.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	121.81	0.00	8.96	Nov 15, 2039	8.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	121.81	0.00	8.01	Jan 29, 2036	4.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	121.73	0.00	14.95	Jan 15, 2065	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	121.73	0.00	11.28	Mar 04, 2044	5.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	121.64	0.00	10.24	Apr 01, 2040	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.60	0.00	14.21	Mar 15, 2055	4.67
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	121.60	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	121.60	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	121.60	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	121.60	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	121.60	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	121.47	0.00	13.89	Feb 26, 2055	4.63
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	121.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	121.39	0.00	15.64	Feb 04, 2061	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	121.35	0.00	11.79	Mar 15, 2045	4.75
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	121.35	0.00	13.77	Feb 15, 2055	5.74
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	121.05	0.00	7.74	Nov 15, 2035	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	121.05	0.00	14.80	Jul 01, 2050	3.13
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	121.04	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	121.04	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	120.93	0.00	13.37	Nov 15, 2054	5.80
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	120.85	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	120.85	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	120.84	0.00	11.64	Jul 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	120.84	0.00	12.27	Jan 15, 2046	4.65
CLW	CLEARWATER PAPER CORP	Materials	Equity	120.84	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	120.84	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	120.84	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	120.80	0.00	12.26	Mar 15, 2054	6.75
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120.76	0.00	13.41	May 21, 2054	5.80
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	120.75	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	120.75	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	120.75	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	120.75	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	120.67	0.00	12.25	Jul 15, 2046	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120.63	0.00	15.15	Mar 17, 2052	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	120.63	0.00	15.50	Sep 15, 2051	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.55	0.00	13.33	Apr 01, 2063	5.50
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	120.47	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	120.47	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	120.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	120.42	0.00	11.79	Aug 15, 2044	4.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	120.34	0.00	7.62	May 02, 2036	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	120.21	0.00	9.10	Jul 15, 2038	5.85
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	120.19	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	120.19	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	120.19	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	120.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	120.13	0.00	14.07	Jan 12, 2049	3.46
CRM	SALESFORCE INC	Technology	Fixed Income	120.09	0.00	11.95	Jul 15, 2041	2.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	119.92	0.00	11.40	May 28, 2040	2.55
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	119.91	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	119.91	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	119.91	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	119.87	0.00	7.15	Sep 30, 2040	2.94
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	119.84	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	119.83	0.00	12.88	Oct 01, 2053	6.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119.79	0.00	8.58	Aug 15, 2038	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	119.79	0.00	8.35	Nov 15, 2038	8.88
UHAL	U HAUL HOLDING	Industrials	Equity	119.72	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	119.62	0.00	12.90	Sep 01, 2054	5.95
BRT	BRT APARTMENTS CORP	Real Estate	Equity	119.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	119.50	0.00	17.74	Aug 05, 2061	2.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	119.50	0.00	11.36	Nov 16, 2040	2.96
CFP	CANFOR CORP	Materials	Equity	119.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	119.45	0.00	13.28	Nov 15, 2053	6.20
KOD	KODIAK SCIENCES INC	Health Care	Equity	119.44	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119.37	0.00	10.72	Mar 30, 2043	5.63
RRKABEL	R R KABEL LTD	Industrials	Equity	119.35	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	119.34	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	119.34	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	119.20	0.00	12.47	Feb 01, 2050	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.07	0.00	8.08	Mar 15, 2037	6.45
9940	SINYI REALTY INC	Real Estate	Equity	119.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	119.03	0.00	11.49	Sep 18, 2042	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	118.99	0.00	9.94	Jul 15, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	118.86	0.00	13.60	Mar 01, 2050	3.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	118.82	0.00	14.21	Mar 24, 2052	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	118.82	0.00	10.21	Apr 15, 2041	5.63
1407	WEST HOLDINGS CORP	Industrials	Equity	118.81	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	118.79	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	118.79	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118.74	0.00	11.75	Mar 04, 2043	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	118.74	0.00	11.85	Feb 11, 2043	3.18
SPOK	SPOK HOLDINGS INC	Communication	Equity	118.74	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	118.70	0.00	10.04	May 27, 2040	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	118.65	0.00	14.27	Feb 15, 2051	3.60
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	118.64	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118.57	0.00	15.56	Feb 12, 2065	5.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	118.57	0.00	12.16	Mar 15, 2046	4.63
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	118.54	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	118.53	0.00	10.24	Nov 15, 2041	5.25
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	118.51	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	118.51	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	118.44	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	118.44	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	118.40	0.00	12.65	May 15, 2047	4.38
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	118.36	0.00	9.37	Oct 15, 2039	5.95
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	118.36	0.00	11.84	May 07, 2044	4.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	118.32	0.00	13.34	Mar 15, 2054	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	118.27	0.00	13.03	Jan 13, 2055	6.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	118.23	0.00	14.99	Mar 15, 2065	5.80
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	118.23	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	118.23	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	118.23	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	118.23	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	118.23	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	118.06	0.00	14.15	Oct 15, 2050	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	118.02	0.00	12.70	Dec 15, 2053	5.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	118.02	0.00	13.83	Nov 15, 2050	3.60
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	118.02	0.00	13.93	May 28, 2055	5.80
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	117.95	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	117.95	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	117.95	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	117.90	0.00	12.19	Jun 01, 2047	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	117.90	0.00	15.57	Aug 14, 2050	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.90	0.00	10.75	Nov 15, 2041	4.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	117.81	0.00	11.36	Feb 24, 2042	4.13
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	117.69	0.00	13.30	Oct 11, 2054	5.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	117.69	0.00	13.68	Mar 15, 2055	5.55
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	117.56	0.00	11.25	Jan 15, 2050	6.39
ASC	ASOS PLC	Consumer Discretionary	Equity	117.45	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	117.43	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.43	0.00	13.49	Mar 01, 2049	4.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	117.39	0.00	8.11	Dec 15, 2036	5.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	117.31	0.00	10.56	Nov 15, 2043	6.50
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	117.23	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	117.14	0.00	13.82	Dec 01, 2054	5.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	117.10	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	117.10	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	117.10	0.00	14.59	Apr 09, 2050	3.25
KLAC	KLA CORP	Technology	Fixed Income	117.10	0.00	15.31	Jul 15, 2062	5.25
TALK	TALKSPACE INC	Health Care	Equity	116.93	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	116.93	0.00	13.53	Jul 15, 2049	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116.89	0.00	15.36	Nov 26, 2051	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	116.84	0.00	15.45	Jan 15, 2052	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	116.84	0.00	15.56	Nov 02, 2051	2.75
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	116.83	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	116.83	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	116.83	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	116.82	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	116.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	116.76	0.00	16.93	Feb 09, 2061	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	116.76	0.00	11.80	Dec 02, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.72	0.00	11.37	Mar 15, 2043	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	116.67	0.00	15.73	Jun 24, 2050	2.45
CSX	CSX CORP	Transportation	Fixed Income	116.63	0.00	12.93	Nov 15, 2048	4.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	116.63	0.00	14.96	Mar 22, 2063	5.20
BBNX	BETA BIONICS INC	Health Care	Equity	116.53	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	116.43	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	116.33	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	116.26	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	116.26	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	116.25	0.00	14.84	May 11, 2050	3.08
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	116.17	0.00	13.55	Jun 30, 2050	4.00
SEPN	SEPTERNA INC	Health Care	Equity	116.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116.13	0.00	11.04	Aug 15, 2042	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	116.13	0.00	11.91	Oct 01, 2044	4.25
6996	NICHICON CORP	Information Technology	Equity	116.09	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	116.00	0.00	8.33	May 15, 2037	6.00
3003	CITY CEMENT	Materials	Equity	115.98	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	115.98	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	115.98	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	115.96	0.00	12.15	Mar 04, 2046	5.38
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	115.96	0.00	6.22	Dec 15, 2067	7.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	115.92	0.00	9.66	May 01, 2040	5.75
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	115.83	0.00	9.24	Oct 01, 2039	6.25
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	115.79	0.00	9.24	Jan 15, 2040	6.85
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	115.73	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	115.63	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	115.62	0.00	10.05	Feb 01, 2041	5.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	115.54	0.00	11.90	Jun 22, 2047	4.70
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	115.43	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	115.43	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	115.42	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	115.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	115.41	0.00	8.78	Mar 01, 2038	6.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	115.29	0.00	11.87	Apr 01, 2048	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	115.24	0.00	15.83	May 15, 2069	4.45
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	115.22	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	115.07	0.00	9.40	Feb 01, 2040	6.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	114.95	0.00	13.21	Mar 15, 2054	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114.95	0.00	9.53	Nov 16, 2038	4.45
IFCI	IFCI LTD	Financials	Equity	114.86	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	114.86	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	114.86	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	114.86	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	114.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	114.82	0.00	8.30	May 01, 2037	6.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	114.82	0.00	13.42	Jun 15, 2054	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	114.65	0.00	17.12	Jul 01, 2111	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	114.61	0.00	12.01	Sep 01, 2044	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	114.61	0.00	14.16	Jun 01, 2053	4.55
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	114.58	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	114.58	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	114.57	0.00	12.64	Apr 01, 2049	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	114.57	0.00	10.94	May 15, 2042	4.63
FSBW	FS BANCORP INC	Financials	Equity	114.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.40	0.00	11.18	Mar 15, 2044	5.35
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	114.30	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	114.19	0.00	10.45	Oct 15, 2041	5.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	114.15	0.00	12.75	Jan 19, 2052	4.99
OOMA	OOMA INC	Information Technology	Equity	114.13	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	114.02	0.00	15.75	Dec 15, 2050	2.45
CSX	CSX CORP	Transportation	Fixed Income	113.98	0.00	9.57	Apr 30, 2040	6.22
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	113.98	0.00	13.41	Aug 15, 2052	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113.94	0.00	12.01	Aug 15, 2045	5.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	113.90	0.00	10.16	May 30, 2041	5.70
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	113.83	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	113.73	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	113.73	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	113.73	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	113.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	113.60	0.00	15.20	Nov 15, 2064	5.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	113.56	0.00	12.97	Oct 15, 2046	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.52	0.00	7.46	Nov 15, 2035	6.50
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	113.45	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	113.45	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	113.35	0.00	10.45	Jan 15, 2042	5.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	113.26	0.00	11.05	Mar 15, 2044	4.88
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	113.17	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	113.17	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	113.14	0.00	10.43	Oct 01, 2041	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	113.10	0.00	15.50	Feb 15, 2064	5.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	113.01	0.00	13.27	Sep 15, 2052	5.40
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	112.93	0.00	11.74	Oct 25, 2041	3.13
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	112.92	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	112.89	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	112.82	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	112.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	112.67	0.00	11.18	Mar 01, 2044	5.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	112.61	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	112.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112.59	0.00	17.78	Jun 01, 2060	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	112.51	0.00	17.47	Aug 15, 2062	2.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	112.46	0.00	13.18	Sep 15, 2048	4.20
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	112.46	0.00	9.90	Jan 30, 2044	6.95
BA	BOEING CO	Capital Goods	Fixed Income	112.42	0.00	15.26	Aug 01, 2059	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112.42	0.00	14.16	Sep 15, 2055	5.70
020150	ILJIN MATERIALS	Information Technology	Equity	112.33	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	112.33	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	112.33	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	112.33	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	112.33	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	112.30	0.00	13.66	Mar 26, 2054	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	112.30	0.00	13.32	Aug 01, 2054	5.95
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	112.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	112.17	0.00	14.17	Nov 01, 2052	4.05
FDX	FEDEX CORP	Transportation	Fixed Income	112.17	0.00	13.04	Feb 15, 2048	4.05
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	112.05	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	112.05	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	112.04	0.00	12.30	Mar 16, 2046	4.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	112.00	0.00	11.48	Jun 15, 2045	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.96	0.00	11.01	Dec 05, 2043	5.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	111.92	0.00	12.65	Apr 01, 2048	4.46
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111.92	0.00	15.73	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	111.92	0.00	15.50	Jun 25, 2064	5.40
NVEC	NVE CORP	Information Technology	Equity	111.82	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	111.79	0.00	10.13	Apr 28, 2041	5.95
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	111.77	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	111.77	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	111.71	0.00	11.52	Jun 15, 2044	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	111.54	0.00	11.22	Aug 10, 2043	5.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	111.50	0.00	9.43	Feb 09, 2040	6.50
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	111.49	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	111.45	0.00	11.29	Aug 09, 2042	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	111.45	0.00	13.45	Mar 08, 2053	5.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	111.37	0.00	12.63	Feb 01, 2047	4.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	111.24	0.00	11.91	Feb 15, 2046	5.05
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	111.22	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	111.22	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	111.20	0.00	12.98	Sep 12, 2054	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	111.12	0.00	14.06	Jan 19, 2055	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.12	0.00	11.56	May 17, 2044	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111.12	0.00	11.34	Jun 01, 2043	4.75
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	111.03	0.00	12.49	Apr 14, 2052	6.20
002456	O FILM TECH LTD A	Information Technology	Equity	110.93	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	110.93	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	110.93	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	110.86	0.00	10.09	Nov 01, 2040	5.13
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	110.82	0.00	8.96	Aug 15, 2038	6.35
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	110.72	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	110.72	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	110.66	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	110.64	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	110.64	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	110.62	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	110.61	0.00	13.66	Apr 01, 2051	3.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	110.53	0.00	11.93	Feb 01, 2045	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110.49	0.00	11.28	Mar 15, 2043	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	110.44	0.00	13.21	Mar 15, 2049	4.25
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	110.42	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	110.40	0.00	12.55	Jan 13, 2055	6.78
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	110.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110.19	0.00	12.28	May 15, 2045	4.15
OPRX	OPTIMIZERX CORP	Health Care	Equity	110.12	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110.11	0.00	13.80	Sep 09, 2052	5.15
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	110.08	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	110.08	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	110.02	0.00	11.92	Oct 01, 2046	4.90
NEWT	NEWTEKONE INC	Financials	Equity	110.02	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	109.98	0.00	13.92	Sep 08, 2053	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	109.98	0.00	13.24	Jun 05, 2054	6.05
VBK	VERBIO	Energy	Equity	109.98	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	109.90	0.00	13.22	Aug 03, 2050	4.03
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	109.90	0.00	14.31	Oct 01, 2051	3.80
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	109.80	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	109.77	0.00	13.06	Jun 15, 2047	4.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	109.77	0.00	12.08	Jun 01, 2044	4.13
PKBK	PARKE BANCORP INC	Financials	Equity	109.72	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	109.69	0.00	13.78	May 15, 2053	5.10
300661	SG MICRO CORP A	Information Technology	Equity	109.52	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	109.52	0.00	12.03	Jan 25, 2049	6.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	109.35	0.00	7.78	Jan 09, 2036	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109.35	0.00	13.79	Jul 27, 2052	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	109.31	0.00	11.35	Nov 04, 2044	4.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	109.31	0.00	8.59	Jun 15, 2038	7.00
IDL	ID LOGISTICS	Industrials	Equity	109.30	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	109.26	0.00	10.62	Jan 13, 2042	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	109.26	0.00	13.46	Jan 21, 2050	4.17
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	109.26	0.00	11.16	Mar 15, 2044	5.00
6550	POLARIS GROUP	Health Care	Equity	109.24	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	109.14	0.00	11.04	Mar 15, 2044	5.38
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	109.10	0.00	14.24	Jun 30, 2050	3.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	109.10	0.00	12.02	Nov 30, 2048	5.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	109.10	0.00	12.43	Mar 01, 2048	5.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	109.10	0.00	13.73	May 15, 2052	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109.05	0.00	14.10	Jun 01, 2063	6.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	109.05	0.00	12.48	Mar 15, 2053	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	108.97	0.00	12.20	Oct 15, 2046	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	108.97	0.00	13.15	Mar 30, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108.97	0.00	10.02	Feb 15, 2041	5.95
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	108.96	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	108.96	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	108.93	0.00	12.88	Mar 15, 2053	5.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	108.84	0.00	13.21	Oct 01, 2049	4.19
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	108.84	0.00	13.11	Mar 15, 2054	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108.80	0.00	8.35	May 15, 2037	5.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	108.80	0.00	9.00	Apr 01, 2039	6.45
XOM	EXXON MOBIL CORP	Energy	Fixed Income	108.76	0.00	12.89	Mar 06, 2045	3.57
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	108.72	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	108.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	108.67	0.00	12.90	Mar 01, 2048	4.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	108.55	0.00	10.96	Mar 22, 2043	5.10
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	108.51	0.00	11.52	Oct 15, 2044	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.51	0.00	11.72	Jul 08, 2044	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	108.46	0.00	14.61	Apr 29, 2051	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108.46	0.00	16.01	May 15, 2050	2.25
CSX	CSX CORP	Transportation	Fixed Income	108.34	0.00	10.10	Apr 15, 2041	5.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	108.34	0.00	8.94	Jan 15, 2039	7.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	108.25	0.00	13.09	Jan 26, 2050	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	108.25	0.00	11.83	Oct 01, 2045	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108.17	0.00	15.28	Feb 15, 2053	3.30
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	108.13	0.00	10.37	Jan 31, 2046	6.13
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	108.12	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	108.04	0.00	12.52	Jun 02, 2047	4.55
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	108.01	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	107.96	0.00	11.40	Feb 01, 2045	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107.92	0.00	13.56	Mar 15, 2049	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	107.87	0.00	12.88	Oct 15, 2049	4.20
069260	TKG HUCHEMS LTD	Materials	Equity	107.84	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	107.84	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	107.81	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	107.71	0.00	15.25	Nov 15, 2051	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	107.66	0.00	14.55	Nov 18, 2049	3.25
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	107.61	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	107.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	107.50	0.00	11.27	Mar 15, 2042	3.76
GEFB	GREIF INC CLASS B	Materials	Equity	107.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	107.37	0.00	8.29	May 01, 2037	6.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	107.37	0.00	13.69	Jun 14, 2049	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107.33	0.00	13.49	Dec 15, 2048	4.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107.33	0.00	13.04	Oct 15, 2047	3.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107.29	0.00	8.63	Sep 01, 2036	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	107.29	0.00	13.65	May 25, 2053	5.45
6589	EIRGENIX INC	Health Care	Equity	107.27	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	107.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	107.24	0.00	13.00	Nov 01, 2052	6.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	107.24	0.00	8.19	Oct 15, 2037	6.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	107.12	0.00	13.37	Sep 01, 2048	4.20
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	107.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	107.07	0.00	11.36	Sep 01, 2044	5.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	107.03	0.00	14.98	Nov 15, 2063	5.90
RITES	RITES LTD	Industrials	Equity	106.99	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	106.99	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	106.99	0.00	12.89	Dec 01, 2047	3.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106.95	0.00	11.22	Nov 15, 2043	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	106.91	0.00	13.40	Mar 01, 2055	5.90
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	106.81	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	106.71	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	106.71	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	106.71	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	106.70	0.00	13.84	May 15, 2055	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	106.61	0.00	14.40	Feb 15, 2050	3.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	106.61	0.00	12.34	Nov 28, 2044	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	106.61	0.00	15.62	Mar 10, 2052	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	106.57	0.00	14.55	Aug 15, 2052	4.05
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	106.44	0.00	11.31	Aug 01, 2043	4.75
298020	HYOSUNG TNC CORP	Materials	Equity	106.43	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	106.36	0.00	8.26	May 15, 2039	9.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	106.27	0.00	13.71	Jun 01, 2055	5.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	106.27	0.00	7.83	Nov 21, 2036	6.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	106.23	0.00	13.67	Feb 12, 2054	5.62
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106.23	0.00	11.26	May 15, 2042	4.40
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	106.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	106.19	0.00	12.84	Feb 12, 2045	3.75
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	106.15	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	106.15	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	106.15	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	106.15	0.00	13.61	Feb 15, 2054	5.55
TSSI	TSS INC	Information Technology	Equity	106.11	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	106.06	0.00	13.73	Dec 01, 2054	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.02	0.00	14.25	Mar 30, 2051	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	105.98	0.00	15.47	Jan 15, 2052	2.95
INTC	INTEL CORPORATION	Technology	Fixed Income	105.94	0.00	14.81	Aug 12, 2051	3.05
LDI	LOANDEPOT INC CLASS A	Financials	Equity	105.91	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	105.91	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	105.91	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	105.91	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	105.90	0.00	13.19	Oct 02, 2050	4.25
003090	DAEWOONG LTD	Health Care	Equity	105.87	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	105.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	105.85	0.00	8.76	Mar 15, 2039	6.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105.81	0.00	13.43	Jun 15, 2048	4.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	105.81	0.00	13.10	Feb 15, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.73	0.00	12.81	Jan 15, 2047	4.20
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	105.71	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	105.69	0.00	13.69	Apr 01, 2050	4.25
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	105.64	0.00	11.14	Sep 27, 2051	4.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	105.64	0.00	10.48	Nov 15, 2041	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105.64	0.00	16.01	Dec 01, 2096	7.13
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	105.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	105.56	0.00	14.38	Aug 05, 2062	5.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	105.56	0.00	14.58	Mar 30, 2051	3.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	105.52	0.00	8.80	Apr 01, 2038	5.15
FRPH	FRP HOLDINGS INC	Real Estate	Equity	105.51	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	105.47	0.00	9.21	Mar 15, 2040	6.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	105.43	0.00	11.74	Dec 21, 2040	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	105.39	0.00	13.76	Jan 15, 2054	5.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	105.35	0.00	13.79	Aug 01, 2048	3.65
MMM	3M CO	Capital Goods	Fixed Income	105.35	0.00	14.49	Aug 26, 2049	3.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	105.31	0.00	13.29	Dec 07, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	105.26	0.00	9.89	Mar 01, 2041	6.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	105.26	0.00	11.65	Jun 24, 2040	2.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	105.26	0.00	8.56	Mar 05, 2037	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	105.26	0.00	11.37	Jan 15, 2044	5.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	105.22	0.00	13.00	Jul 18, 2054	6.42
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	105.22	0.00	8.32	Sep 15, 2037	6.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	105.22	0.00	13.53	Apr 01, 2049	3.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	105.22	0.00	10.28	Jun 12, 2042	6.35
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	105.14	0.00	15.55	Sep 04, 2050	2.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	105.14	0.00	14.12	Mar 04, 2051	3.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	105.05	0.00	12.59	Oct 01, 2054	6.18
RECV3	PETRORECONCAVO SA	Energy	Equity	105.03	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	105.01	0.00	9.60	Jun 01, 2040	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104.89	0.00	11.59	Mar 15, 2044	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104.84	0.00	16.48	May 15, 2060	3.13
NUTX	NUTEX HEALTH INC	Health Care	Equity	104.81	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	104.81	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	104.75	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	104.71	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	104.71	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	104.71	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	104.67	0.00	10.68	Apr 01, 2040	3.50
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.63	0.00	11.16	Jan 15, 2044	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	104.63	0.00	13.25	Apr 01, 2053	5.60
BA	BOEING CO	Capital Goods	Fixed Income	104.59	0.00	13.38	May 01, 2049	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	104.59	0.00	13.59	Mar 15, 2055	5.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	104.55	0.00	12.35	May 15, 2049	5.25
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	104.51	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	104.51	0.00	12.07	Aug 15, 2046	5.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	104.47	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	104.47	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	104.47	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	104.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	104.46	0.00	11.26	Dec 15, 2042	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	104.34	0.00	10.57	Nov 01, 2046	7.40
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	104.31	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	104.25	0.00	14.39	Feb 28, 2052	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	104.25	0.00	10.15	Feb 14, 2042	5.75
ORN	ORION GROUP INC	Industrials	Equity	104.21	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	104.21	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	104.21	0.00	13.56	Jul 15, 2048	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	104.21	0.00	11.38	Sep 30, 2042	4.00
PCB	PCB BANCORP	Financials	Equity	104.11	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.09	0.00	10.90	Mar 20, 2042	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.09	0.00	11.64	Aug 21, 2042	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	104.09	0.00	16.58	Apr 06, 2071	3.80
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	103.92	0.00	10.65	Nov 15, 2039	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	103.92	0.00	10.67	Oct 15, 2045	7.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.92	0.00	8.41	Nov 15, 2037	6.63
DDD	3D SYSTEMS CORP	Industrials	Equity	103.91	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	103.90	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	103.71	0.00	11.22	Apr 15, 2040	2.70
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	103.62	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	103.62	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	103.62	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	103.62	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	103.58	0.00	13.44	Mar 15, 2053	5.40
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	103.54	0.00	15.71	Dec 10, 2051	2.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	103.50	0.00	8.75	Mar 09, 2037	4.75
T	AT&T INC	Communications	Fixed Income	103.45	0.00	8.80	Aug 15, 2037	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	103.45	0.00	13.75	Jun 01, 2050	4.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	103.45	0.00	15.43	Oct 25, 2051	3.25
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	103.41	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	103.41	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	103.41	0.00	8.72	Jan 15, 2038	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.37	0.00	12.69	Apr 15, 2047	4.25
4128	MICROBIO LTD	Consumer Staples	Equity	103.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	103.16	0.00	10.38	Jan 14, 2042	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	103.12	0.00	12.93	Apr 15, 2047	4.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	103.06	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	102.95	0.00	7.73	Apr 01, 2036	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	102.95	0.00	9.14	Jan 15, 2039	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.70	0.00	15.65	Sep 15, 2056	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.70	0.00	18.63	Sep 01, 2060	2.45
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	102.70	0.00	11.26	May 11, 2041	3.25
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	102.70	0.00	9.75	May 27, 2041	6.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	102.70	0.00	7.48	Apr 30, 2036	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	102.65	0.00	14.52	May 15, 2050	3.13
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	102.65	0.00	13.21	Jun 26, 2048	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	102.61	0.00	14.14	Apr 15, 2050	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	102.61	0.00	12.11	Sep 22, 2041	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	102.57	0.00	14.26	Mar 15, 2051	3.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	102.57	0.00	13.76	Mar 14, 2053	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	102.53	0.00	16.84	Jun 03, 2060	3.29
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	102.50	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	102.50	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	102.49	0.00	13.54	Apr 01, 2050	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.44	0.00	12.05	Oct 21, 2041	2.63
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	102.40	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	102.40	0.00	7.30	Feb 23, 2038	6.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	102.27	0.00	13.48	Mar 13, 2052	3.48
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	102.23	0.00	9.29	Nov 15, 2040	7.50
1202	MIDDLE EAST PAPER	Materials	Equity	102.22	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	102.20	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102.19	0.00	15.15	Mar 15, 2052	3.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	102.15	0.00	13.37	Jun 15, 2048	4.05
NFLX	NETFLIX INC	Communications	Fixed Income	102.15	0.00	14.20	Aug 15, 2054	5.40
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	102.00	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	101.94	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	101.94	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	101.90	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	101.90	0.00	13.27	Jun 01, 2054	6.00
OKE	ONEOK INC	Energy	Fixed Income	101.85	0.00	12.65	Feb 01, 2049	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.85	0.00	15.66	Oct 21, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	101.77	0.00	13.00	Sep 15, 2055	6.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	101.73	0.00	11.65	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101.73	0.00	10.93	Nov 15, 2041	4.38
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	101.66	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	101.66	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	101.66	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	101.66	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	101.60	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	101.56	0.00	13.42	Mar 16, 2052	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	101.52	0.00	13.44	Mar 01, 2048	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	101.52	0.00	11.12	Oct 01, 2043	5.40
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	101.39	0.00	7.82	Feb 15, 2036	6.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	101.38	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	101.38	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	101.26	0.00	14.24	Dec 15, 2054	5.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	101.16	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	101.16	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	101.14	0.00	13.44	Mar 05, 2054	5.90
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	101.10	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	101.10	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	101.10	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	101.10	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.10	0.00	13.27	Oct 06, 2046	3.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	101.10	0.00	14.91	Mar 01, 2052	3.70
CBLL	CERIBELL INC	Health Care	Equity	101.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	100.97	0.00	14.56	Aug 15, 2049	3.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	100.93	0.00	11.50	Nov 08, 2043	4.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	100.89	0.00	8.10	Aug 26, 2036	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	100.84	0.00	13.63	Jul 31, 2053	5.60
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	100.82	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	100.80	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.72	0.00	7.87	Jun 01, 2036	6.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	100.67	0.00	12.68	Nov 01, 2046	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	100.63	0.00	16.22	Apr 22, 2061	3.94
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	100.59	0.00	8.65	Aug 15, 2038	7.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	100.55	0.00	9.80	Feb 01, 2041	6.13
MET	METLIFE INC	Insurance	Fixed Income	100.51	0.00	11.77	Dec 15, 2044	4.72
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	100.46	0.00	13.54	Apr 15, 2055	5.80
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100.38	0.00	8.35	May 11, 2037	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	100.34	0.00	13.11	Aug 15, 2047	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	100.34	0.00	8.81	Feb 01, 2038	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.21	0.00	10.57	Feb 15, 2042	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	100.21	0.00	11.37	Sep 01, 2043	5.15
PSNL	PERSONALIS INC	Health Care	Equity	100.20	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	100.13	0.00	13.78	Jan 15, 2052	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.13	0.00	15.17	Feb 15, 2052	3.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	100.00	0.00	12.95	Sep 15, 2053	6.10
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	100.00	0.00	10.62	May 13, 2045	5.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	100.00	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	99.97	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	99.96	0.00	13.46	Nov 15, 2054	5.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	99.92	0.00	10.37	Jan 20, 2043	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	99.87	0.00	14.33	Mar 15, 2052	3.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	99.87	0.00	13.44	Aug 17, 2048	4.38
2168	PASONA GROUP INC	Industrials	Equity	99.80	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	99.79	0.00	10.83	Oct 01, 2043	5.45
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	99.69	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	99.69	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	99.69	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	99.69	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	99.50	0.00	13.69	May 01, 2049	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	99.50	0.00	11.95	Mar 16, 2047	5.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	99.41	0.00	10.66	May 15, 2042	4.75
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	99.41	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	99.41	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	99.41	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	99.40	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	99.37	0.00	13.01	Feb 15, 2054	6.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	99.33	0.00	11.84	May 15, 2043	3.95
UIS	UNISYS CORP	Information Technology	Equity	99.30	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	99.24	0.00	11.83	Mar 15, 2044	4.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	99.16	0.00	14.65	Jul 15, 2064	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99.12	0.00	13.30	Mar 01, 2048	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	99.12	0.00	11.05	Apr 22, 2041	3.68
MEDX	MEDMIX N AG	Health Care	Equity	99.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	99.07	0.00	15.27	Mar 15, 2052	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	98.99	0.00	14.90	Sep 15, 2050	3.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	98.95	0.00	13.10	Apr 10, 2047	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98.91	0.00	13.57	Aug 15, 2053	5.70
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	98.90	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	98.90	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	98.90	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	98.85	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	98.82	0.00	14.33	Jan 31, 2051	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	98.70	0.00	12.84	Jul 17, 2049	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	98.65	0.00	14.40	Apr 01, 2063	5.85
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	98.61	0.00	11.39	May 05, 2045	5.38
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	98.60	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	98.60	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	98.57	0.00	11.76	Apr 30, 2044	4.88
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	98.57	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	98.57	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	98.30	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	98.29	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98.23	0.00	13.10	Sep 15, 2047	3.80
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	98.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	98.19	0.00	13.37	Sep 01, 2048	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98.19	0.00	12.05	Aug 01, 2042	3.25
MET	METLIFE INC 144A	Insurance	Fixed Income	98.19	0.00	12.59	Apr 08, 2068	9.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.15	0.00	7.87	Dec 09, 2035	4.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	98.15	0.00	14.19	Dec 01, 2051	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	98.11	0.00	10.85	Aug 15, 2042	5.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	98.11	0.00	12.88	Mar 15, 2049	4.88
ASLE	AERSALE CORP	Industrials	Equity	98.09	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	98.02	0.00	13.74	May 15, 2055	5.85
OC	OWENS CORNING	Capital Goods	Fixed Income	98.02	0.00	13.41	Jun 15, 2054	5.95
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	98.01	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	98.01	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	98.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.94	0.00	10.93	Aug 01, 2040	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97.90	0.00	13.82	Feb 06, 2053	5.10
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	97.85	0.00	15.82	Jul 15, 2097	7.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	97.85	0.00	9.43	Jan 19, 2038	3.92
HES	HESS CORP	Energy	Fixed Income	97.77	0.00	9.65	Jan 15, 2040	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97.77	0.00	14.89	Oct 15, 2049	2.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	97.73	0.00	11.37	Sep 15, 2044	4.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	97.73	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	97.73	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	97.73	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	97.69	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	97.64	0.00	13.67	Feb 02, 2052	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	97.64	0.00	13.13	Feb 01, 2048	4.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	97.59	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	97.56	0.00	15.38	Mar 01, 2064	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	97.47	0.00	13.19	Apr 01, 2048	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	97.35	0.00	11.29	Apr 15, 2043	4.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	97.31	0.00	10.44	Sep 01, 2040	4.75
MVIS	MICROVISION INC	Information Technology	Equity	97.29	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	97.26	0.00	7.79	Feb 15, 2036	5.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	97.22	0.00	9.48	Dec 01, 2039	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	97.18	0.00	14.52	Apr 15, 2051	3.45
000210	DL LTD	Materials	Equity	97.17	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	97.17	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	97.17	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	97.14	0.00	8.03	Sep 30, 2036	5.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	97.10	0.00	9.23	Apr 01, 2039	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	97.05	0.00	11.87	Jun 15, 2047	5.40
T	AT&T INC	Communications	Fixed Income	97.01	0.00	10.17	Sep 01, 2040	5.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	97.01	0.00	12.82	Aug 15, 2052	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	97.01	0.00	13.40	Mar 15, 2053	5.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	96.97	0.00	13.06	Mar 15, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	96.97	0.00	11.15	Oct 01, 2043	4.65
CSX	CSX CORP	Transportation	Fixed Income	96.88	0.00	12.99	Nov 01, 2046	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	96.88	0.00	13.53	Jun 15, 2055	6.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	96.88	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	96.84	0.00	16.21	Jan 12, 2062	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	96.72	0.00	11.52	Jun 01, 2040	2.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	96.72	0.00	13.24	Feb 15, 2053	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	96.72	0.00	13.84	Sep 15, 2054	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96.72	0.00	12.91	May 04, 2047	4.05
EGHT	8X8 INC	Information Technology	Equity	96.69	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	96.42	0.00	10.21	Jun 15, 2041	5.85
CRM	SALESFORCE INC	Technology	Fixed Income	96.42	0.00	17.19	Jul 15, 2061	3.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	96.38	0.00	16.20	Jul 09, 2060	3.38
DIS	WALT DISNEY CO	Communications	Fixed Income	96.34	0.00	10.10	Feb 15, 2041	6.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	96.34	0.00	13.10	Aug 15, 2048	4.35
SGML	SIGMA LITHIUM CORP	Materials	Equity	96.32	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	96.32	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	96.30	0.00	13.11	Apr 04, 2054	5.89
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	96.29	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	96.29	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	96.04	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	96.04	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	96.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.00	0.00	12.68	Mar 16, 2052	5.65
ATEX	ANTERIX INC	Communication	Equity	95.99	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	95.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	95.92	0.00	11.94	Dec 15, 2045	4.80
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	95.92	0.00	12.59	Oct 24, 2067	4.30
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	95.89	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	95.79	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	95.76	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	95.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	95.75	0.00	10.93	May 30, 2042	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	95.75	0.00	14.25	Sep 02, 2050	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	95.71	0.00	13.78	Jun 01, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	95.71	0.00	11.41	May 20, 2041	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	95.66	0.00	11.68	Sep 17, 2041	2.93
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	95.58	0.00	13.77	Mar 25, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.45	0.00	11.43	Oct 15, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95.37	0.00	13.09	Mar 01, 2053	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	95.37	0.00	12.03	Mar 01, 2048	5.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	95.33	0.00	13.04	Jul 30, 2049	4.70
FSTR	LB FOSTER	Industrials	Equity	95.29	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	95.20	0.00	8.35	May 15, 2037	5.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	95.20	0.00	13.29	Aug 15, 2047	4.10
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	95.20	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	95.20	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	95.16	0.00	15.74	Dec 21, 2051	2.80
NXI	NEXITY SA	Real Estate	Equity	95.05	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	94.99	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	94.99	0.00	11.16	Oct 31, 2046	5.50
WOW	WIDEOPENWEST INC	Communication	Equity	94.89	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	94.86	0.00	10.28	Mar 25, 2044	6.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.74	0.00	9.77	Dec 14, 2040	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.74	0.00	11.48	Apr 01, 2043	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	94.70	0.00	8.37	Apr 01, 2038	7.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	94.70	0.00	10.64	Jan 14, 2046	6.92
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	94.69	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	94.61	0.00	8.52	Nov 30, 2037	6.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	94.53	0.00	13.34	May 15, 2054	5.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	94.48	0.00	13.21	Dec 01, 2052	5.67
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	94.44	0.00	10.17	Sep 17, 2044	5.88
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	94.37	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	94.37	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	94.36	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	94.36	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	94.36	0.00	13.46	Mar 01, 2048	3.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	94.32	0.00	8.75	Jan 15, 2038	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	94.32	0.00	13.05	Apr 15, 2050	4.70
OKE	ONEOK INC	Energy	Fixed Income	94.27	0.00	14.05	Nov 01, 2064	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	94.27	0.00	11.38	Sep 15, 2042	3.90
BRY	BERRY	Energy	Equity	94.19	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	94.19	0.00	13.33	Mar 15, 2055	5.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	94.19	0.00	10.93	Apr 01, 2044	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.15	0.00	10.18	Apr 01, 2040	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	94.15	0.00	13.27	Aug 01, 2047	3.95
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	94.11	0.00	13.86	Nov 26, 2054	5.63
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	94.09	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	94.08	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	93.99	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	93.98	0.00	14.35	Nov 15, 2049	3.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	93.94	0.00	12.09	Oct 15, 2044	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	93.94	0.00	14.32	Aug 05, 2052	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93.94	0.00	13.12	Mar 01, 2052	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93.90	0.00	15.60	Sep 01, 2051	2.82
AURA	AURA BIOSCIENCES INC	Health Care	Equity	93.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	93.85	0.00	13.14	Nov 15, 2052	5.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	93.81	0.00	10.51	Sep 15, 2041	4.88
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	93.79	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	93.77	0.00	14.26	Feb 15, 2052	3.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	93.73	0.00	12.50	Jan 15, 2051	4.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	93.68	0.00	14.36	Mar 01, 2050	3.40
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	93.64	0.00	15.50	Oct 01, 2050	2.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	93.64	0.00	12.87	Nov 15, 2047	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	93.60	0.00	12.76	Dec 15, 2046	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.60	0.00	14.55	Feb 01, 2052	3.45
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	93.52	0.00	12.75	Nov 01, 2047	4.26
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	93.47	0.00	13.54	Apr 03, 2054	5.42
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	93.39	0.00	10.78	Nov 01, 2042	4.35
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	93.35	0.00	13.17	Oct 15, 2053	6.25
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	93.31	0.00	13.63	Apr 03, 2055	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	93.31	0.00	12.89	Apr 15, 2047	4.13
LTBR	LIGHTBRIDGE CORP	Energy	Equity	93.29	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	93.26	0.00	8.31	Feb 01, 2037	5.95
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	93.26	0.00	14.01	Mar 12, 2054	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93.22	0.00	7.67	Mar 15, 2036	5.85
ABSI	ABSCI CORP	Health Care	Equity	93.19	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	93.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	93.14	0.00	11.07	Mar 15, 2042	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	93.10	0.00	8.10	Sep 01, 2036	6.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	92.97	0.00	7.85	Mar 15, 2036	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	92.97	0.00	13.17	Jan 15, 2054	6.65
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	92.95	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	92.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92.88	0.00	12.88	Jun 15, 2046	3.85
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	92.80	0.00	11.16	Dec 15, 2043	5.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	92.76	0.00	11.72	May 15, 2044	4.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	92.72	0.00	10.93	Feb 15, 2040	3.11
INTC	INTEL CORPORATION	Technology	Fixed Income	92.67	0.00	11.72	Jul 29, 2045	4.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	92.59	0.00	14.18	Aug 19, 2049	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	92.51	0.00	8.45	Jul 01, 2038	7.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	92.46	0.00	12.72	Jun 15, 2047	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	92.42	0.00	14.62	Mar 15, 2052	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	92.42	0.00	11.08	Mar 01, 2043	5.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	92.39	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	92.38	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	92.38	0.00	13.69	Mar 03, 2055	5.81
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92.34	0.00	13.20	Nov 01, 2047	3.94
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	92.30	0.00	14.34	Nov 01, 2049	3.27
BRKHEC	PACIFICORP	Electric	Fixed Income	92.30	0.00	8.38	Oct 15, 2037	6.25
OPFI	OPPFI INC CLASS A	Financials	Equity	92.28	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	92.25	0.00	13.70	Jul 15, 2049	4.15
EQR	ERP OPERATING LP	Reits	Fixed Income	92.17	0.00	11.85	Jul 01, 2044	4.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	92.11	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	92.08	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	92.08	0.00	13.56	Apr 01, 2055	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92.00	0.00	13.70	Feb 01, 2053	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	92.00	0.00	8.25	Apr 01, 2037	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	91.92	0.00	11.31	Oct 17, 2043	5.38
DENN	DENNYS CORP	Consumer Discretionary	Equity	91.88	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91.87	0.00	12.08	Feb 01, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.87	0.00	13.65	Jun 15, 2055	5.95
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	91.83	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	91.83	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	91.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	91.83	0.00	13.30	Mar 15, 2049	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	91.79	0.00	10.90	Nov 01, 2042	4.70
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	91.79	0.00	12.91	Jun 03, 2047	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	91.79	0.00	9.91	Mar 25, 2040	4.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	91.79	0.00	14.00	Jun 01, 2052	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	91.79	0.00	13.11	Mar 01, 2047	4.10
AON	AON PLC	Insurance	Fixed Income	91.75	0.00	11.84	May 15, 2045	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	91.75	0.00	10.53	Aug 15, 2043	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91.75	0.00	14.43	Oct 01, 2049	3.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	91.75	0.00	9.47	Nov 15, 2039	5.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	91.75	0.00	13.31	Feb 10, 2053	5.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	91.66	0.00	9.12	Nov 15, 2039	6.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	91.58	0.00	8.47	Apr 15, 2038	6.90
204270	JNTC LTD	Information Technology	Equity	91.55	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	91.55	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	91.54	0.00	10.35	Dec 01, 2044	4.64
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	91.54	0.00	9.87	Nov 12, 2040	6.30
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	91.41	0.00	13.31	Dec 06, 2052	5.75
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	91.38	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	91.37	0.00	15.62	Jan 22, 2114	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	91.33	0.00	13.28	Jun 01, 2053	5.75
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	91.28	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91.28	0.00	10.35	Jul 18, 2039	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91.28	0.00	14.93	May 22, 2064	5.60
CTOS	CTOS DIGITAL	Industrials	Equity	91.27	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	91.27	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	91.24	0.00	13.17	May 16, 2054	6.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	91.20	0.00	10.87	Nov 15, 2043	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91.16	0.00	13.01	Aug 01, 2046	3.90
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	91.08	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	90.99	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	90.99	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	90.99	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	90.99	0.00	13.43	Apr 01, 2054	5.60
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	90.95	0.00	7.97	Apr 11, 2038	5.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	90.95	0.00	12.41	Jul 15, 2047	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	90.95	0.00	11.68	Jul 16, 2040	2.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	90.95	0.00	9.88	May 01, 2040	5.15
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	90.86	0.00	7.90	Oct 24, 2036	6.15
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	90.82	0.00	12.27	Apr 01, 2046	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90.78	0.00	11.79	Dec 05, 2043	4.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	90.74	0.00	10.02	Jan 15, 2039	3.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	90.74	0.00	9.92	Apr 01, 2039	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.70	0.00	8.99	Mar 15, 2039	6.05
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	90.68	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	90.61	0.00	12.80	Nov 15, 2046	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90.57	0.00	14.35	Sep 15, 2065	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.57	0.00	12.89	Jun 01, 2052	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	90.57	0.00	12.58	Mar 15, 2048	4.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.53	0.00	13.63	Sep 15, 2049	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	90.44	0.00	12.35	Sep 26, 2048	5.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	90.43	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	90.43	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	90.43	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	90.30	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	90.27	0.00	12.86	Sep 13, 2054	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	90.23	0.00	13.93	Jan 25, 2050	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	90.23	0.00	14.11	Apr 01, 2051	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	90.15	0.00	10.75	Mar 15, 2042	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	90.06	0.00	8.69	Apr 06, 2036	2.89
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	90.02	0.00	13.89	Jul 01, 2054	5.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	90.02	0.00	8.97	Oct 15, 2039	7.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	90.02	0.00	14.04	Aug 15, 2063	6.71
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	90.02	0.00	12.49	Nov 10, 2047	4.70
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	89.98	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	89.98	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	89.98	0.00	14.55	Mar 15, 2052	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89.90	0.00	13.95	Jan 15, 2048	3.50
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	89.86	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	89.86	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	89.85	0.00	13.42	Sep 17, 2050	4.25
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	89.78	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	89.68	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	89.68	0.00	12.11	May 15, 2048	5.30
OMER	OMEROS CORP	Health Care	Equity	89.58	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	89.58	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	89.58	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	89.56	0.00	14.23	Aug 23, 2052	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	89.56	0.00	14.14	Jul 15, 2050	3.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	89.39	0.00	8.10	Aug 15, 2036	6.05
BSVN	BANK7 CORP	Financials	Equity	89.38	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	89.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	89.31	0.00	10.41	Aug 15, 2041	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	89.26	0.00	13.47	Dec 01, 2047	3.70
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	89.22	0.00	7.97	Feb 15, 2036	5.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	89.14	0.00	12.57	Jan 15, 2049	5.40
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	89.10	0.00	13.01	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	89.05	0.00	9.61	Mar 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89.05	0.00	8.95	Jul 15, 2038	6.13
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	89.02	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	88.98	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	88.94	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	88.93	0.00	16.07	Mar 01, 2068	4.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	88.93	0.00	14.57	May 07, 2052	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88.84	0.00	11.37	Sep 01, 2042	4.38
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	88.78	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	88.48	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	88.46	0.00	12.79	May 01, 2048	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	88.46	0.00	8.50	May 15, 2038	6.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	88.42	0.00	14.72	Jun 15, 2050	3.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	88.42	0.00	13.03	May 15, 2055	6.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	88.34	0.00	14.83	Jun 01, 2051	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88.25	0.00	10.70	Mar 15, 2040	3.20
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	88.21	0.00	10.24	Jan 26, 2041	5.75
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	88.21	0.00	12.89	May 15, 2054	6.22
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	88.18	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	88.18	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	88.18	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	88.17	0.00	8.29	Nov 15, 2037	6.90
T	AT&T INC	Communications	Fixed Income	88.13	0.00	12.99	Feb 15, 2050	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	88.13	0.00	13.84	Oct 24, 2051	2.83
DUK	DUKE ENERGY CORP	Electric	Fixed Income	88.08	0.00	14.43	Jun 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	88.04	0.00	15.83	Aug 15, 2059	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88.00	0.00	14.79	Sep 15, 2051	3.30
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	88.00	0.00	11.12	Jun 01, 2043	4.95
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	87.97	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	87.92	0.00	13.69	Mar 04, 2049	4.10
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	87.90	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	87.90	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	87.87	0.00	0.00	Dec 31, 2049	4.12
KRRO	KORRO BIO INC	Health Care	Equity	87.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.66	0.00	14.94	May 15, 2058	4.50
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	87.62	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	87.58	0.00	11.41	Jul 15, 2042	4.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	87.58	0.00	8.52	Dec 01, 2037	6.40
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	87.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	87.54	0.00	11.03	Dec 15, 2041	4.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	87.50	0.00	14.00	Oct 01, 2055	5.60
HUM	HUMANA INC	Insurance	Fixed Income	87.45	0.00	11.32	Oct 01, 2044	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	87.37	0.00	11.97	Aug 15, 2048	5.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	87.34	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	87.34	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	87.34	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	87.33	0.00	15.12	May 15, 2050	2.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	87.33	0.00	12.66	Mar 01, 2045	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.28	0.00	9.68	Dec 01, 2039	5.50
BA	BOEING CO	Capital Goods	Fixed Income	87.24	0.00	13.53	Mar 01, 2048	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	87.24	0.00	13.38	Jan 20, 2049	4.45
GLW	CORNING INC	Technology	Fixed Income	87.24	0.00	15.04	Nov 15, 2057	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	87.20	0.00	11.39	Nov 15, 2043	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87.20	0.00	15.94	Jan 15, 2051	2.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	87.07	0.00	13.32	Mar 01, 2049	4.70
RAYMOND	RAYMOND LTD	Industrials	Equity	87.06	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	87.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.03	0.00	12.98	Dec 01, 2048	4.65
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	86.97	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	86.97	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	86.95	0.00	13.62	Jun 15, 2054	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.91	0.00	12.15	Aug 15, 2045	4.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	86.82	0.00	15.31	Oct 01, 2051	2.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	86.74	0.00	8.29	Jun 01, 2037	6.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	86.74	0.00	9.26	Mar 15, 2040	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	86.74	0.00	13.99	Sep 09, 2052	4.95
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	86.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	86.65	0.00	9.62	Mar 01, 2038	3.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	86.61	0.00	11.41	Jun 15, 2044	4.70
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	86.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86.53	0.00	15.22	Feb 15, 2051	3.05
FDX	FEDEX CORP	Transportation	Fixed Income	86.53	0.00	11.81	Apr 01, 2046	4.55
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	86.49	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	86.48	0.00	13.32	Apr 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.40	0.00	15.43	Mar 15, 2059	4.15
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	86.40	0.00	14.51	Feb 15, 2050	3.36
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86.27	0.00	16.48	Sep 01, 2050	2.25
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	86.27	0.00	10.44	Aug 15, 2039	3.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	86.27	0.00	11.78	Feb 15, 2044	4.45
NPCE	NEUROPACE INC	Health Care	Equity	86.27	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	86.23	0.00	14.08	Oct 01, 2049	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	86.23	0.00	13.44	Mar 15, 2053	5.35
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86.23	0.00	14.45	Aug 25, 2050	3.50
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	86.22	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	86.21	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	86.21	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	86.21	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	86.15	0.00	13.89	May 15, 2053	5.15
MA	MASTERCARD INC	Technology	Fixed Income	86.15	0.00	14.05	Jun 01, 2049	3.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	86.15	0.00	13.01	Dec 01, 2048	4.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	86.11	0.00	13.47	Feb 01, 2054	5.63
ISTR	INVESTAR HOLDING CORP	Financials	Equity	86.07	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	86.07	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	86.06	0.00	13.07	Mar 15, 2048	4.20
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	85.98	0.00	17.17	Dec 15, 2061	3.05
BRKHEC	PACIFICORP	Electric	Fixed Income	85.98	0.00	13.57	Feb 15, 2050	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	85.98	0.00	14.06	Sep 01, 2054	5.38
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	85.92	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	85.90	0.00	13.01	Mar 15, 2055	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85.90	0.00	11.84	Apr 15, 2046	4.40
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	85.87	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	85.85	0.00	10.36	Sep 15, 2041	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.81	0.00	9.79	Apr 01, 2040	5.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	85.77	0.00	15.13	Nov 15, 2050	2.84
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	85.77	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	85.77	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	85.74	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	85.73	0.00	12.13	Mar 15, 2047	4.80
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	85.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	85.64	0.00	13.25	Mar 24, 2051	4.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	85.64	0.00	12.45	Oct 01, 2048	5.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85.56	0.00	13.16	May 06, 2050	4.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	85.47	0.00	12.80	May 19, 2055	6.63
ALMS	ALUMIS INC	Health Care	Equity	85.47	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	85.37	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	85.35	0.00	13.30	Nov 15, 2053	6.20
ALEC	ALECTOR INC	Health Care	Equity	85.27	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	85.18	0.00	14.61	Apr 15, 2050	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	85.14	0.00	16.97	Sep 16, 2062	2.97
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	85.10	0.00	14.42	Oct 16, 2051	3.40
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	85.07	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	84.97	0.00	9.01	Nov 15, 2039	7.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	84.97	0.00	13.10	May 30, 2047	4.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	84.87	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	84.86	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	84.84	0.00	13.03	Jan 15, 2049	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	84.84	0.00	13.18	Oct 15, 2052	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.84	0.00	8.50	Aug 15, 2037	6.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	84.84	0.00	12.76	Apr 01, 2054	6.13
008730	YOUL CHON CHEM LTD	Materials	Equity	84.81	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	84.80	0.00	14.77	Mar 15, 2051	3.13
MET	METLIFE INC	Insurance	Fixed Income	84.80	0.00	6.20	Aug 01, 2069	10.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	84.76	0.00	13.48	Apr 15, 2054	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.76	0.00	10.90	Mar 15, 2042	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.72	0.00	8.51	Apr 01, 2038	6.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	84.72	0.00	13.43	Apr 01, 2053	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	84.67	0.00	13.46	Jan 17, 2054	5.66
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.63	0.00	13.87	Oct 15, 2054	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.51	0.00	11.79	Nov 13, 2040	2.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.51	0.00	11.51	Nov 01, 2042	3.85
CVX	CHEVRON USA INC	Energy	Fixed Income	84.46	0.00	11.27	Nov 15, 2043	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	84.46	0.00	11.67	Jun 29, 2041	2.99
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	84.38	0.00	11.98	May 15, 2047	5.25
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	84.37	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	84.34	0.00	13.49	May 15, 2055	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	84.30	0.00	9.15	Sep 21, 2038	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.30	0.00	11.40	Oct 01, 2042	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.30	0.00	12.16	Jun 15, 2045	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	84.25	0.00	12.58	Mar 15, 2046	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.25	0.00	13.31	Feb 28, 2048	4.15
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	84.25	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	84.21	0.00	13.67	Sep 30, 2054	5.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	84.04	0.00	11.38	Oct 01, 2044	4.63
EXC	EXELON CORPORATION	Electric	Fixed Income	84.04	0.00	13.24	Mar 15, 2055	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.00	0.00	10.61	Oct 01, 2041	4.84
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	83.97	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	83.97	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	83.96	0.00	12.33	May 18, 2053	6.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	83.96	0.00	15.22	Feb 25, 2060	4.15
CSX	CSX CORP	Transportation	Fixed Income	83.87	0.00	13.88	May 01, 2050	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.87	0.00	13.18	Apr 01, 2050	4.25
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	83.87	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	83.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	83.79	0.00	14.86	May 18, 2051	3.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	83.75	0.00	14.63	Jun 01, 2050	3.25
T	AT&T INC	Communications	Fixed Income	83.71	0.00	14.07	Mar 01, 2057	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	83.71	0.00	11.34	Jun 15, 2041	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	83.71	0.00	12.37	Oct 17, 2048	4.95
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	83.69	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	83.66	0.00	15.82	Dec 15, 2051	2.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	83.66	0.00	11.10	Nov 23, 2041	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	83.62	0.00	13.71	Feb 01, 2050	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	83.58	0.00	8.35	Jun 01, 2037	6.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	83.58	0.00	13.21	Oct 01, 2046	3.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	83.58	0.00	16.32	Oct 15, 2070	3.73
PRME	PRIME MEDICINE INC	Health Care	Equity	83.57	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	83.51	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	83.50	0.00	7.91	Oct 15, 2036	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83.50	0.00	11.60	Apr 01, 2044	4.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	83.45	0.00	12.20	Nov 15, 2045	4.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	83.45	0.00	10.77	Apr 01, 2042	4.88
OC	OWENS CORNING	Capital Goods	Fixed Income	83.45	0.00	12.86	Jul 15, 2047	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	83.45	0.00	12.75	May 10, 2046	4.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	83.40	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	83.40	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	83.33	0.00	12.43	Jan 15, 2047	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	83.33	0.00	15.82	May 15, 2055	3.15
APA	APA CORP (US) 144A	Energy	Fixed Income	83.28	0.00	12.24	Feb 15, 2055	6.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	83.28	0.00	13.03	Dec 15, 2047	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	83.20	0.00	13.64	Oct 03, 2049	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	83.20	0.00	16.02	Feb 15, 2060	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.16	0.00	12.23	Oct 23, 2055	6.83
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	83.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	83.07	0.00	13.23	Jul 15, 2048	4.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83.07	0.00	9.79	Apr 01, 2040	5.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	83.03	0.00	15.00	Apr 01, 2050	2.75
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	83.03	0.00	13.17	Jan 15, 2049	4.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	82.99	0.00	11.51	Feb 19, 2043	4.38
SLP	SIMULATIONS PLUS INC	Health Care	Equity	82.96	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	82.95	0.00	12.89	Nov 15, 2052	6.35
XOM	EXXON MOBIL CORP	Energy	Fixed Income	82.91	0.00	10.77	Aug 16, 2039	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	82.91	0.00	12.84	May 03, 2046	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.82	0.00	11.78	Mar 01, 2043	3.95
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	82.82	0.00	11.02	Jun 01, 2044	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	82.78	0.00	12.47	Mar 12, 2055	6.04
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	82.76	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	82.74	0.00	11.25	Feb 06, 2044	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.70	0.00	13.78	Jun 01, 2052	4.60
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	82.66	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82.61	0.00	13.50	Jun 15, 2049	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.57	0.00	10.04	Sep 30, 2040	5.25
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	82.56	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	82.56	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	82.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	82.53	0.00	13.62	Aug 02, 2046	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82.53	0.00	14.86	May 15, 2050	2.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.53	0.00	17.98	Sep 15, 2060	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82.48	0.00	11.31	Feb 22, 2044	5.50
RMNI	RIMINI STREET INC	Information Technology	Equity	82.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82.44	0.00	10.46	Mar 01, 2041	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	82.40	0.00	13.72	Feb 03, 2048	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	82.40	0.00	10.00	Jun 15, 2041	5.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	82.36	0.00	10.26	Nov 15, 2041	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	82.32	0.00	13.42	May 15, 2049	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	82.32	0.00	7.78	Jun 20, 2036	6.75
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	82.28	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	82.26	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	82.15	0.00	10.94	Jun 15, 2043	5.75
OKE	ONEOK INC	Energy	Fixed Income	82.11	0.00	12.54	Oct 03, 2047	4.20
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.06	0.00	10.82	Feb 01, 2043	5.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	82.06	0.00	10.51	Sep 15, 2043	6.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	81.98	0.00	12.70	May 20, 2049	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	81.94	0.00	14.79	May 15, 2050	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	81.90	0.00	8.56	Jun 01, 2038	6.80
ARQ	ARQ INC	Materials	Equity	81.86	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	81.85	0.00	8.28	Mar 15, 2037	5.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	81.85	0.00	11.47	Jan 31, 2043	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	81.81	0.00	15.18	Mar 01, 2050	2.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	81.77	0.00	13.48	Sep 01, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	81.73	0.00	11.23	Feb 01, 2042	4.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	81.73	0.00	11.89	Mar 15, 2045	4.38
137310	SD BIOSENSOR INC	Health Care	Equity	81.72	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	81.68	0.00	13.33	Sep 15, 2047	3.60
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	81.66	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	81.56	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	81.56	0.00	7.71	Jan 31, 2041	7.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	81.52	0.00	11.75	Feb 09, 2041	2.70
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	81.47	0.00	13.08	Mar 15, 2054	5.90
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	81.46	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	81.44	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	81.44	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	81.44	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	81.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	81.35	0.00	13.43	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	81.35	0.00	14.75	Mar 15, 2064	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	81.31	0.00	15.03	Mar 15, 2051	2.90
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	81.26	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	81.22	0.00	14.49	Sep 06, 2049	3.38
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	81.18	0.00	16.06	Jan 24, 2077	4.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	81.18	0.00	10.11	Nov 15, 2041	6.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	81.16	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	81.16	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	81.16	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	81.10	0.00	12.09	Jul 15, 2053	7.10
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	81.06	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	81.05	0.00	11.82	Nov 07, 2042	3.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	81.05	0.00	10.18	Nov 15, 2040	5.13
OKE	ONEOK INC	Energy	Fixed Income	81.01	0.00	12.21	Jul 13, 2047	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80.93	0.00	11.24	May 02, 2043	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.93	0.00	12.19	May 11, 2045	4.38
38	FIRST TRACTOR LTD H	Industrials	Equity	80.88	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	80.76	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	80.76	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	80.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	80.76	0.00	11.70	May 05, 2041	2.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	80.76	0.00	10.53	Dec 08, 2041	5.50
T	AT&T INC	Communications	Fixed Income	80.72	0.00	12.11	Mar 01, 2047	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	80.67	0.00	7.86	Jun 01, 2036	6.20
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	80.67	0.00	13.68	May 01, 2050	4.35
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	80.63	0.00	11.21	Jul 16, 2042	4.38
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	80.63	0.00	8.54	Aug 07, 2037	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.63	0.00	15.31	Mar 01, 2051	3.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	80.60	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	80.55	0.00	14.50	May 08, 2050	3.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80.51	0.00	12.90	Apr 05, 2049	4.55
UNM	UNUM GROUP	Insurance	Fixed Income	80.51	0.00	13.15	Jun 15, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	80.51	0.00	11.08	Jun 24, 2044	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	80.46	0.00	8.64	Nov 30, 2037	6.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	80.46	0.00	9.74	Sep 15, 2040	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	80.46	0.00	12.38	Mar 15, 2047	4.65
OGS	ONE GAS INC	Natural Gas	Fixed Income	80.42	0.00	11.60	Feb 01, 2044	4.66
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	80.36	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	80.26	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	80.17	0.00	8.39	Dec 15, 2037	6.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	80.17	0.00	13.49	Jul 15, 2054	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	80.17	0.00	9.97	Dec 01, 2040	5.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	80.13	0.00	12.14	Nov 23, 2045	4.76
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	80.13	0.00	7.72	Jan 15, 2036	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	80.08	0.00	13.54	Mar 01, 2048	3.90
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	80.06	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	80.00	0.00	12.44	Jan 02, 2046	4.30
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	79.96	0.00	12.81	Apr 04, 2048	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	79.96	0.00	13.29	Sep 12, 2048	4.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.92	0.00	10.50	Oct 01, 2041	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	79.92	0.00	15.20	Feb 01, 2055	3.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	79.87	0.00	16.92	Jul 16, 2070	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	79.75	0.00	9.86	Mar 01, 2040	5.69
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	79.75	0.00	13.71	May 01, 2048	3.65
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	79.71	0.00	11.70	Mar 11, 2044	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	79.66	0.00	9.36	Jun 15, 2040	7.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	79.58	0.00	12.31	Sep 14, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	79.58	0.00	16.23	May 20, 2061	3.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	79.54	0.00	13.82	Apr 01, 2054	5.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	79.54	0.00	13.66	Sep 15, 2055	6.08
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	79.54	0.00	11.34	Apr 15, 2041	3.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	79.54	0.00	12.47	Mar 15, 2048	4.80
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	79.47	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	79.46	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	79.41	0.00	12.81	Aug 15, 2047	4.40
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	79.36	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	79.28	0.00	13.07	Dec 01, 2053	6.20
ANNX	ANNEXON INC	Health Care	Equity	79.26	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	79.26	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	79.24	0.00	8.15	Feb 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79.20	0.00	10.66	Nov 01, 2041	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	79.16	0.00	12.07	Aug 01, 2045	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	79.07	0.00	11.24	May 15, 2040	2.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	79.07	0.00	9.72	Mar 01, 2041	6.75
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	78.99	0.00	12.92	Jun 17, 2054	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	78.99	0.00	14.25	Mar 15, 2052	3.85
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.99	0.00	14.87	Dec 15, 2051	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	78.95	0.00	13.14	Apr 05, 2054	6.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	78.95	0.00	12.01	Nov 15, 2044	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	78.95	0.00	12.56	Dec 01, 2046	4.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	78.86	0.00	12.62	Sep 15, 2054	6.25
CVX	CHEVRON USA INC	Energy	Fixed Income	78.82	0.00	16.10	Aug 12, 2050	2.34
MPLX	MPLX LP	Energy	Fixed Income	78.74	0.00	12.05	Dec 01, 2047	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.70	0.00	13.05	Mar 15, 2055	6.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	78.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78.61	0.00	16.26	Jun 15, 2061	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78.53	0.00	12.80	Jan 30, 2047	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	78.40	0.00	14.83	Apr 15, 2058	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	78.40	0.00	15.02	May 25, 2051	3.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	78.40	0.00	13.14	Jun 15, 2048	4.22
FTV	FORTIVE CORP	Capital Goods	Fixed Income	78.36	0.00	12.47	Jun 15, 2046	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.32	0.00	11.52	Jun 15, 2044	5.00
MA	MASTERCARD INC	Technology	Fixed Income	78.32	0.00	13.11	Nov 21, 2046	3.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.32	0.00	14.43	Oct 15, 2051	3.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.23	0.00	8.36	Jul 01, 2036	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	78.19	0.00	13.04	Feb 15, 2048	4.30
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	78.16	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	78.15	0.00	13.07	May 01, 2053	5.90
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	78.07	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	78.07	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	78.07	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	78.06	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	78.06	0.00	15.18	Jan 30, 2052	3.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	77.98	0.00	13.10	Oct 01, 2054	5.70
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	77.98	0.00	14.83	Sep 14, 2061	3.83
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	77.98	0.00	13.59	Jun 01, 2054	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	77.98	0.00	14.69	Mar 15, 2051	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	77.98	0.00	14.23	Dec 01, 2050	3.47
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	77.94	0.00	11.36	Jan 15, 2043	4.45
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	77.90	0.00	12.88	Aug 15, 2046	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77.85	0.00	12.28	Sep 01, 2045	4.70
CSX	CSX CORP	Transportation	Fixed Income	77.85	0.00	14.15	Sep 15, 2049	3.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.81	0.00	9.17	Sep 15, 2039	6.13
MMM	3M CO MTN	Capital Goods	Fixed Income	77.81	0.00	13.42	Sep 19, 2046	3.13
FESA4	FERBASA PREF	Materials	Equity	77.79	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	77.73	0.00	13.24	Feb 01, 2049	4.60
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	77.65	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.64	0.00	12.99	Sep 01, 2048	4.95
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	77.60	0.00	14.15	Jan 21, 2050	3.63
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	77.60	0.00	14.30	Jun 01, 2050	3.20
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	77.51	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	77.51	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	77.45	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	77.43	0.00	13.03	Jul 01, 2055	6.38
290A	SYNSPECTIVE INC	Industrials	Equity	77.40	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	77.35	0.00	12.69	Mar 15, 2048	4.27
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	77.31	0.00	12.73	Mar 15, 2055	5.95
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	77.26	0.00	10.24	Apr 16, 2044	7.25
TE	T1 ENERGY INC	Industrials	Equity	77.25	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	77.23	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	77.15	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77.10	0.00	9.86	Jan 15, 2040	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.10	0.00	14.33	Sep 01, 2049	3.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	77.05	0.00	13.30	Jun 15, 2049	4.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	77.01	0.00	12.63	Apr 15, 2048	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	77.01	0.00	14.46	May 01, 2050	3.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	76.97	0.00	14.42	Sep 15, 2062	5.80
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	76.95	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	76.95	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	76.93	0.00	15.48	Aug 05, 2051	2.85
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	76.93	0.00	9.92	Jan 15, 2041	5.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	76.93	0.00	10.68	Jun 16, 2045	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.88	0.00	13.17	Mar 15, 2048	3.95
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	76.88	0.00	12.54	Mar 29, 2047	4.35
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	76.88	0.00	11.62	Feb 15, 2045	4.90
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	76.84	0.00	7.72	Jul 15, 2036	7.13
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	76.80	0.00	9.06	Nov 10, 2039	6.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	76.76	0.00	13.25	Apr 01, 2053	5.63
PAT	PATRIZIA	Real Estate	Equity	76.72	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76.67	0.00	10.75	Mar 22, 2042	4.75
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	76.66	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	76.65	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	76.59	0.00	14.68	Dec 15, 2051	3.45
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	76.55	0.00	9.84	Apr 01, 2041	5.82
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	76.55	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	76.51	0.00	13.14	May 01, 2052	5.30
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	76.51	0.00	9.78	Nov 01, 2040	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	76.46	0.00	11.55	Mar 15, 2045	4.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	76.42	0.00	13.78	Oct 17, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76.38	0.00	12.78	Mar 01, 2049	4.88
MOIL	MOIL LTD	Materials	Equity	76.38	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	76.38	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	76.35	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	76.34	0.00	10.88	Apr 27, 2042	4.63
DTE	DTE ELECTRIC CO	Electric	Fixed Income	76.34	0.00	13.44	Aug 15, 2047	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	76.30	0.00	15.06	Jul 15, 2051	3.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	76.30	0.00	14.63	May 20, 2050	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	76.25	0.00	13.78	Jan 15, 2050	3.95
T	AT&T INC	Communications	Fixed Income	76.21	0.00	16.07	Feb 01, 2061	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	76.21	0.00	14.15	Mar 01, 2055	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	76.21	0.00	15.48	Jan 15, 2052	2.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	76.17	0.00	14.31	Sep 15, 2050	3.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	76.17	0.00	9.90	Mar 15, 2039	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	76.13	0.00	13.80	Mar 01, 2049	3.95
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	76.10	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	76.10	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	76.08	0.00	12.55	Jun 15, 2047	4.50
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	76.08	0.00	7.09	Aug 10, 2037	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	76.08	0.00	12.94	Apr 15, 2046	3.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	76.04	0.00	15.14	Jan 15, 2051	2.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	76.04	0.00	8.00	Oct 15, 2036	6.05
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	76.00	0.00	11.14	Dec 01, 2041	4.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	75.96	0.00	10.36	Mar 15, 2042	5.63
EB	EVENTBRITE CLASS A INC	Communication	Equity	75.95	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	75.87	0.00	13.31	Jun 15, 2054	5.65
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	75.83	0.00	11.67	Jun 23, 2045	5.25
T	AT&T INC	Communications	Fixed Income	75.79	0.00	12.32	Feb 01, 2043	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.79	0.00	13.47	Aug 15, 2046	3.35
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.75	0.00	14.06	Apr 15, 2050	3.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	75.71	0.00	8.79	Jun 15, 2038	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75.71	0.00	9.33	Oct 15, 2039	6.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	75.71	0.00	14.63	Oct 01, 2060	3.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75.71	0.00	12.02	May 26, 2045	4.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	75.71	0.00	11.39	Mar 15, 2043	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	75.66	0.00	9.33	Mar 01, 2039	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	75.62	0.00	13.42	Aug 15, 2047	3.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	75.62	0.00	15.60	Jun 15, 2051	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	75.58	0.00	12.23	Dec 01, 2045	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	75.58	0.00	15.49	Sep 13, 2061	3.69
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	75.54	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	75.50	0.00	11.55	Jul 15, 2044	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	75.50	0.00	13.22	Nov 15, 2047	3.90
FVCB	FVCBANKCORP INC	Financials	Equity	75.45	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	75.35	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	75.33	0.00	12.19	Apr 15, 2046	4.45
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	75.33	0.00	14.30	Jan 16, 2050	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	75.33	0.00	10.63	Mar 19, 2040	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.28	0.00	13.36	Jul 01, 2053	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	75.28	0.00	10.51	Oct 01, 2040	4.50
TBRG	TRUBRIDGE INC	Health Care	Equity	75.25	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	75.24	0.00	14.28	Jan 15, 2050	3.45
MPLX	MPLX LP	Energy	Fixed Income	75.20	0.00	13.11	Mar 01, 2053	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	75.20	0.00	15.14	Apr 01, 2052	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75.16	0.00	13.38	Sep 15, 2049	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	75.12	0.00	13.93	Jun 01, 2052	4.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	75.12	0.00	12.85	May 15, 2046	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	75.12	0.00	13.90	Mar 15, 2052	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.12	0.00	12.51	Nov 15, 2045	4.05
FDX	FEDEX CORP	Transportation	Fixed Income	75.07	0.00	12.67	May 15, 2050	5.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	75.07	0.00	12.90	May 15, 2046	3.84
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	74.99	0.00	14.62	Feb 15, 2051	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	74.99	0.00	11.72	Mar 15, 2045	4.30
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	74.98	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	74.98	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	74.95	0.00	10.71	Apr 01, 2044	5.45
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	74.95	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	74.95	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.91	0.00	8.03	Feb 15, 2036	5.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	74.91	0.00	14.79	Mar 01, 2052	3.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74.86	0.00	15.38	May 28, 2051	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	74.86	0.00	13.18	Mar 17, 2052	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	74.78	0.00	13.64	Sep 15, 2052	4.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	74.78	0.00	10.39	Sep 01, 2040	4.80
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	74.78	0.00	15.67	Oct 01, 2050	2.49
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	74.75	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	74.74	0.00	14.28	May 15, 2052	3.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	74.74	0.00	7.84	Feb 01, 2036	5.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	74.74	0.00	11.79	Mar 15, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74.70	0.00	13.74	Mar 01, 2049	3.99
089860	LOTTE RENTAL LTD	Industrials	Equity	74.70	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	74.68	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	74.68	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	74.61	0.00	12.77	Aug 15, 2045	4.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	74.57	0.00	10.96	Sep 01, 2042	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	74.57	0.00	12.61	Mar 15, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	74.57	0.00	7.29	Oct 15, 2035	6.20
IMMR	IMMERSION CORP	Information Technology	Equity	74.55	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74.53	0.00	14.87	Feb 09, 2052	3.43
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	74.44	0.00	10.95	Mar 06, 2042	4.88
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	74.44	0.00	14.24	Oct 01, 2049	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	74.44	0.00	13.26	Dec 01, 2047	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	74.36	0.00	8.35	Nov 01, 2037	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	74.27	0.00	8.47	Mar 15, 2039	8.45
NKE	NIKE INC	Consumer Cyclical	Fixed Income	74.15	0.00	13.39	Nov 01, 2046	3.38
003850	BORYUNG CORP	Health Care	Equity	74.14	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	74.14	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	74.14	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	74.14	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	74.11	0.00	13.68	Jun 01, 2054	5.65
OKE	ONEOK INC	Energy	Fixed Income	74.11	0.00	13.13	Sep 01, 2049	4.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	74.06	0.00	8.46	Nov 15, 2037	6.50
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	74.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	74.02	0.00	13.32	Apr 15, 2053	5.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	74.02	0.00	12.69	Feb 15, 2047	4.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	74.02	0.00	12.12	Oct 01, 2045	4.38
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	74.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	73.94	0.00	8.55	Jul 02, 2037	5.40
AGHC	ARABI HOLDING GROUP	Industrials	Equity	73.86	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	73.86	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	73.86	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	73.85	0.00	13.46	Sep 02, 2054	5.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	73.81	0.00	11.14	May 08, 2042	4.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	73.77	0.00	13.23	Sep 15, 2054	5.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	73.75	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	73.73	0.00	13.26	Sep 27, 2046	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	73.68	0.00	15.01	Oct 15, 2052	3.13
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	73.68	0.00	13.89	Mar 15, 2051	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.52	0.00	12.68	Dec 01, 2055	6.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.52	0.00	11.65	Jun 10, 2044	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	73.47	0.00	13.62	Aug 15, 2046	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	73.47	0.00	9.29	Sep 01, 2039	6.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	73.47	0.00	11.75	May 22, 2043	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73.43	0.00	10.28	Jun 01, 2041	5.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	73.43	0.00	15.78	Dec 06, 2059	3.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	73.43	0.00	13.68	Sep 25, 2055	5.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	73.35	0.00	11.84	Oct 01, 2041	2.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	73.35	0.00	11.54	Oct 01, 2041	3.05
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	73.35	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	73.35	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	73.32	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	73.31	0.00	17.36	Jul 01, 2116	3.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.26	0.00	12.73	Jan 15, 2048	4.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	73.26	0.00	15.12	May 15, 2060	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.26	0.00	16.81	Feb 05, 2070	3.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73.18	0.00	15.18	Jun 15, 2050	2.90
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	73.15	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	73.14	0.00	13.97	Apr 15, 2050	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	73.05	0.00	13.47	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	73.05	0.00	11.76	Aug 12, 2041	2.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	72.97	0.00	9.21	May 15, 2039	6.25
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	72.94	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	72.94	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72.93	0.00	14.78	Dec 01, 2051	3.13
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	72.93	0.00	14.70	Jun 15, 2050	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	72.93	0.00	9.17	May 30, 2038	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	72.88	0.00	9.27	Dec 06, 2037	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72.88	0.00	15.20	Jun 15, 2050	2.80
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	72.88	0.00	11.70	Jun 01, 2044	4.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	72.88	0.00	11.51	Aug 15, 2043	4.65
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	72.80	0.00	12.02	Mar 15, 2046	4.25
CDXS	CODEXIS INC	Health Care	Equity	72.74	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	72.72	0.00	7.69	May 15, 2036	6.70
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	72.72	0.00	8.52	Jan 31, 2049	3.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	72.67	0.00	13.68	May 25, 2051	3.95
CRDA	CRAWFORD CLASS A	Financials	Equity	72.64	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	72.63	0.00	10.24	Nov 15, 2040	4.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	72.59	0.00	13.98	Oct 01, 2053	4.98
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	72.55	0.00	10.52	Jun 01, 2042	5.15
GLW	CORNING INC	Technology	Fixed Income	72.51	0.00	12.48	Nov 15, 2048	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	72.34	0.00	11.63	Sep 15, 2044	4.75
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	72.34	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	72.30	0.00	12.49	Jan 29, 2050	5.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	72.30	0.00	9.63	Mar 15, 2041	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72.30	0.00	15.76	Jun 15, 2062	4.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	72.30	0.00	12.42	Apr 01, 2048	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	72.30	0.00	15.31	Oct 01, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	72.21	0.00	13.13	Oct 01, 2048	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	72.21	0.00	11.02	Dec 01, 2045	7.75
MMM	3M CO MTN	Capital Goods	Fixed Income	72.21	0.00	8.28	Mar 15, 2037	5.70
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	72.17	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	72.14	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	72.14	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	72.13	0.00	13.75	Aug 15, 2055	5.90
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	72.13	0.00	11.19	May 15, 2044	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	72.13	0.00	11.13	Jun 01, 2043	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72.04	0.00	10.94	Mar 15, 2042	4.40
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	72.04	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	72.00	0.00	13.27	Oct 01, 2052	5.35
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	71.96	0.00	12.45	May 01, 2048	4.83
EVCM	EVERCOMMERCE INC	Information Technology	Equity	71.94	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	71.94	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	71.94	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	71.92	0.00	13.86	Feb 15, 2050	3.95
CZK	CZK CASH	Cash and/or Derivatives	Cash	71.89	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	71.83	0.00	11.76	Dec 01, 2045	5.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	71.83	0.00	9.27	Feb 15, 2040	6.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	71.79	0.00	9.92	Apr 01, 2041	5.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	71.75	0.00	13.77	Jan 09, 2055	5.88
ALCO	ALICO INC	Consumer Staples	Equity	71.74	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	71.74	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	71.66	0.00	13.32	May 15, 2048	4.05
FC	FRANKLIN COVEY	Industrials	Equity	71.64	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	71.64	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	71.62	0.00	10.91	Oct 15, 2043	5.15
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	71.61	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	71.61	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	71.54	0.00	15.68	Sep 01, 2050	2.60
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	71.54	0.00	11.93	Nov 15, 2045	4.50
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	71.54	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	71.54	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.45	0.00	12.79	Apr 15, 2050	5.13
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	71.44	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	71.37	0.00	11.23	Nov 26, 2043	5.25
005250	GREEN CROSS HOLDINGS	Health Care	Equity	71.33	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	71.33	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	71.33	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.24	0.00	7.62	Jan 15, 2036	6.25
ASUR	ASURE SOFTWARE INC	Industrials	Equity	71.24	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	71.24	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	71.20	0.00	13.65	May 01, 2050	3.80
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	71.14	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	71.12	0.00	13.30	Sep 15, 2047	3.60
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	71.12	0.00	11.70	Jul 12, 2041	2.88
MA	MASTERCARD INC	Technology	Fixed Income	71.12	0.00	13.54	Feb 26, 2048	3.95
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	71.04	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	71.04	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	70.95	0.00	12.12	Feb 15, 2045	4.50
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	70.95	0.00	12.76	May 15, 2055	6.72
ATLO	AMES NATIONAL CORP	Financials	Equity	70.94	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	70.94	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	70.91	0.00	12.97	Jun 01, 2048	4.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	70.91	0.00	14.38	Apr 01, 2052	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	70.86	0.00	7.95	May 15, 2036	5.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	70.84	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	70.82	0.00	13.61	Mar 01, 2049	4.20
079160	CJ CGV LTD	Communication	Equity	70.77	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	70.74	0.00	13.26	Apr 15, 2049	4.35
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	70.74	0.00	9.69	Apr 01, 2040	5.65
INGN	INOGEN INC	Health Care	Equity	70.74	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	70.70	0.00	11.39	Feb 15, 2044	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	70.65	0.00	12.40	Apr 01, 2047	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	70.65	0.00	14.75	Apr 15, 2050	3.00
UNM	UNUM GROUP	Insurance	Fixed Income	70.65	0.00	10.59	Aug 15, 2042	5.75
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	70.64	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	70.61	0.00	13.04	Mar 15, 2049	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.61	0.00	7.44	Sep 15, 2035	5.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	70.61	0.00	12.42	Sep 15, 2048	5.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	70.57	0.00	15.12	Apr 01, 2059	4.20
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	70.54	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	70.53	0.00	13.91	Jun 15, 2050	3.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	70.44	0.00	8.06	May 15, 2067	6.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	70.44	0.00	13.12	Feb 15, 2048	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	70.44	0.00	15.48	Jan 08, 2051	3.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	70.40	0.00	14.27	May 01, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	70.36	0.00	13.05	Jun 15, 2046	3.65
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	70.24	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.23	0.00	14.00	Mar 01, 2054	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.19	0.00	11.43	Nov 15, 2044	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.19	0.00	11.48	Mar 05, 2042	4.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	70.14	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	70.14	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	70.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	70.11	0.00	13.17	May 15, 2052	5.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	70.11	0.00	10.56	Oct 25, 2042	5.55
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	70.06	0.00	13.65	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	70.02	0.00	11.44	Apr 01, 2041	2.90
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	70.02	0.00	9.39	Sep 19, 2042	6.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	70.02	0.00	14.89	Sep 15, 2050	2.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	70.02	0.00	13.95	Jun 01, 2052	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	69.94	0.00	11.99	Sep 12, 2049	5.65
8771	EGUARANTEE INC	Financials	Equity	69.93	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	69.90	0.00	10.54	Aug 01, 2041	4.90
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	69.90	0.00	14.93	Oct 01, 2051	3.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	69.90	0.00	13.83	Mar 26, 2050	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	69.85	0.00	12.71	Nov 30, 2046	4.25
CSX	CSX CORP	Transportation	Fixed Income	69.81	0.00	14.16	Mar 15, 2055	4.90
COP	CONOCOPHILLIPS	Energy	Fixed Income	69.81	0.00	12.40	Oct 01, 2047	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	69.73	0.00	12.41	Nov 15, 2048	5.25
1320	SAUDI STEEL PIPE	Materials	Equity	69.64	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	69.64	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	69.64	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	69.60	0.00	10.71	Mar 15, 2042	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	69.60	0.00	13.90	May 15, 2053	4.95
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.56	0.00	12.23	Jul 15, 2045	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69.56	0.00	9.84	Jun 15, 2040	5.70
BRKHEC	PACIFICORP	Electric	Fixed Income	69.56	0.00	13.25	Jan 15, 2049	4.13
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	69.54	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	69.52	0.00	14.95	Mar 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	69.52	0.00	7.97	Nov 03, 2035	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	69.47	0.00	13.94	Apr 27, 2051	3.88
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	69.43	0.00	11.90	Dec 01, 2044	4.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	69.39	0.00	12.67	May 15, 2050	5.25
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	69.39	0.00	13.24	Mar 01, 2048	4.20
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	69.39	0.00	11.93	Jan 14, 2048	4.88
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	69.36	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	69.34	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	69.31	0.00	11.18	Nov 01, 2043	5.14
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	69.31	0.00	13.47	Mar 07, 2048	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	69.26	0.00	8.14	Dec 01, 2036	5.88
4849	EN JAPAN INC	Industrials	Equity	69.25	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69.22	0.00	13.27	Jun 01, 2048	4.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	69.22	0.00	14.95	Nov 01, 2051	3.17
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	69.18	0.00	10.02	Apr 03, 2042	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	69.18	0.00	12.84	Mar 27, 2048	4.42
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	69.10	0.00	12.51	May 05, 2045	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69.10	0.00	12.01	Aug 15, 2045	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	69.10	0.00	13.14	Nov 01, 2048	4.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	69.10	0.00	15.04	Jun 01, 2062	5.25
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	69.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	68.97	0.00	13.41	Aug 15, 2047	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.97	0.00	15.44	Feb 12, 2055	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	68.93	0.00	12.93	Apr 01, 2049	4.55
NGNE	NEUROGENE INC	Health Care	Equity	68.84	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.84	0.00	14.66	Jan 15, 2051	3.25
VALEBZ	VALE SA	Basic Industry	Fixed Income	68.84	0.00	10.48	Sep 11, 2042	5.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	68.76	0.00	8.67	Jun 15, 2038	6.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68.72	0.00	11.64	May 15, 2043	4.30
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	68.72	0.00	5.71	Mar 31, 2036	2.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	68.67	0.00	14.61	Mar 01, 2050	3.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	68.63	0.00	15.20	Jun 01, 2050	2.80
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.63	0.00	11.12	Nov 30, 2043	5.38
OKE	ONEOK INC	Energy	Fixed Income	68.63	0.00	11.78	Jun 01, 2047	5.45
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	68.59	0.00	13.10	Jun 01, 2047	3.92
SWTQ	SCHWEITER N AG	Industrials	Equity	68.57	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	68.54	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	68.52	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	68.52	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.51	0.00	13.40	Aug 15, 2055	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	68.51	0.00	14.01	May 15, 2050	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	68.51	0.00	15.16	Jun 08, 2051	3.05
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	68.46	0.00	9.88	Oct 01, 2040	5.70
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	68.44	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	68.38	0.00	10.44	Mar 01, 2041	5.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	68.38	0.00	11.87	Apr 05, 2046	5.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.38	0.00	13.05	Sep 12, 2047	3.95
CTGO	CONTANGO ORE INC	Materials	Equity	68.34	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	68.34	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	68.25	0.00	13.33	May 15, 2048	4.05
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	68.24	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	68.21	0.00	13.38	Dec 01, 2047	3.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	68.21	0.00	15.54	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	68.21	0.00	11.55	Jan 15, 2043	4.15
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	68.21	0.00	12.98	Aug 06, 2050	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.17	0.00	7.70	Oct 13, 2035	4.75
BYND	BEYOND MEAT INC	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	68.14	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	68.13	0.00	7.44	Oct 01, 2035	5.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	68.13	0.00	12.45	Mar 15, 2046	4.15
D	DOMINION ENERGY INC	Electric	Fixed Income	68.13	0.00	13.66	Aug 15, 2052	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.08	0.00	12.93	Jun 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.04	0.00	14.32	Oct 15, 2055	5.55
CDZI	CADIZ INC	Utilities	Equity	68.04	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	68.04	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	68.04	0.00	7.93	Aug 11, 2041	4.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	68.00	0.00	11.35	Apr 01, 2045	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	68.00	0.00	9.88	Sep 15, 2040	5.60
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	67.96	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	67.93	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	67.92	0.00	13.43	Feb 01, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	67.92	0.00	8.62	Jan 15, 2038	6.45
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	67.92	0.00	10.92	Apr 01, 2046	6.19
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	67.71	0.00	12.15	Jun 01, 2052	5.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	67.71	0.00	14.34	Apr 01, 2052	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	67.66	0.00	14.26	Sep 15, 2049	3.20
FBLA	FB BANCORP INC	Financials	Equity	67.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.62	0.00	10.52	Jun 15, 2042	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.58	0.00	11.93	Aug 15, 2041	2.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.58	0.00	9.20	Jul 01, 2039	6.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	67.58	0.00	14.69	Apr 01, 2050	3.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	67.54	0.00	15.74	Aug 15, 2050	2.50
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	67.53	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	67.50	0.00	12.21	Jul 15, 2045	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	67.45	0.00	11.38	Jun 15, 2043	4.60
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	67.43	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67.41	0.00	13.06	May 02, 2047	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	67.33	0.00	13.51	Jun 01, 2053	5.45
PAYS	PAYSIGN INC	Financials	Equity	67.33	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	67.20	0.00	12.95	Jan 30, 2048	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	67.20	0.00	13.17	Jun 15, 2048	4.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	67.16	0.00	12.67	Jun 15, 2047	4.37
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	67.16	0.00	13.08	Jun 01, 2047	3.95
CSX	CSX CORP	Transportation	Fixed Income	67.12	0.00	14.53	Aug 01, 2054	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	67.12	0.00	14.10	May 15, 2055	5.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	67.12	0.00	8.40	Feb 01, 2037	5.65
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	67.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	66.99	0.00	11.48	May 15, 2043	4.30
KLAC	KLA CORP	Technology	Fixed Income	66.95	0.00	14.70	Mar 01, 2050	3.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	66.95	0.00	13.63	Jun 15, 2054	5.68
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	66.91	0.00	12.65	Oct 01, 2046	3.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.86	0.00	12.44	Apr 02, 2050	5.28
001570	KUM YANG LTD	Materials	Equity	66.84	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	66.84	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	66.84	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	66.84	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	66.83	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	66.82	0.00	13.50	Sep 15, 2054	5.55
CIA	CITIZENS INC CLASS A	Financials	Equity	66.73	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	66.70	0.00	10.69	Mar 15, 2042	4.75
TRAK	REPOSITRAK INC	Information Technology	Equity	66.63	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	66.61	0.00	13.49	Sep 01, 2053	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	66.61	0.00	14.47	Aug 01, 2050	3.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66.57	0.00	12.60	Nov 15, 2048	4.85
KSB	KSB LTD	Industrials	Equity	66.56	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	66.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	66.53	0.00	10.81	Nov 24, 2042	3.33
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.53	0.00	14.18	Jan 30, 2050	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.53	0.00	9.71	Jun 01, 2039	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	66.48	0.00	13.34	Nov 15, 2048	4.10
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	66.44	0.00	11.73	Apr 29, 2043	3.88
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	66.43	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	66.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	66.40	0.00	11.33	Dec 01, 2042	4.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	66.36	0.00	11.13	May 13, 2041	3.44
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	66.36	0.00	13.57	Mar 15, 2055	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	66.32	0.00	16.38	Jun 29, 2060	3.39
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	66.32	0.00	11.68	Jan 15, 2045	4.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	66.27	0.00	14.68	Sep 02, 2051	3.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	66.27	0.00	9.65	Jun 28, 2038	3.95
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	66.27	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	66.27	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	66.23	0.00	14.38	Sep 10, 2051	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66.23	0.00	11.40	Feb 01, 2044	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	66.15	0.00	15.64	May 01, 2050	2.45
CFFI	C AND F FINANCIAL CORP	Financials	Equity	66.13	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	66.03	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	66.03	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	66.03	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	66.02	0.00	12.45	May 09, 2047	4.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	65.98	0.00	13.42	May 16, 2054	5.75
OKE	ONEOK INC	Energy	Fixed Income	65.94	0.00	12.16	Sep 15, 2046	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	65.90	0.00	14.68	Nov 01, 2051	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	65.85	0.00	11.73	Apr 27, 2045	5.05
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	65.85	0.00	12.89	Mar 15, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65.81	0.00	14.35	Sep 15, 2049	3.10
GLW	CORNING INC	Technology	Fixed Income	65.77	0.00	9.97	Aug 15, 2040	5.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	65.77	0.00	13.53	Nov 01, 2049	3.81
QTRX	QUANTERIX CORP	Health Care	Equity	65.73	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	65.71	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	65.71	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	65.68	0.00	13.92	Aug 15, 2054	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	65.60	0.00	13.77	May 01, 2050	3.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	65.43	0.00	10.75	Oct 15, 2041	4.10
PDYN	PALLADYNE AI CORP	Industrials	Equity	65.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	65.26	0.00	13.50	Mar 15, 2054	5.55
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	65.23	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	65.22	0.00	11.33	Oct 01, 2043	4.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	65.22	0.00	12.88	Sep 16, 2052	5.78
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	65.22	0.00	13.34	Mar 15, 2053	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	65.22	0.00	13.16	Jun 01, 2048	4.13
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	65.18	0.00	11.02	Mar 15, 2042	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65.18	0.00	13.88	Nov 15, 2049	3.70
BPRN	PRINCETON BANCORP INC	Financials	Equity	65.03	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	65.01	0.00	12.19	Dec 15, 2046	5.03
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	65.01	0.00	12.19	Sep 15, 2045	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	64.97	0.00	11.49	Mar 11, 2044	4.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	64.97	0.00	15.33	Jun 01, 2065	5.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.93	0.00	10.59	Apr 06, 2040	3.63
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	64.93	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	64.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	64.88	0.00	13.38	Feb 01, 2049	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	64.88	0.00	11.81	Nov 15, 2042	3.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	64.88	0.00	7.47	Oct 15, 2035	6.12
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	64.84	0.00	12.10	Mar 15, 2046	4.55
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	64.83	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	64.83	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	64.80	0.00	11.50	Jan 15, 2045	4.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	64.80	0.00	8.02	Jan 15, 2037	6.65
DIS	WALT DISNEY CO	Communications	Fixed Income	64.76	0.00	12.40	Nov 15, 2046	4.75
BA	BOEING CO	Capital Goods	Fixed Income	64.67	0.00	8.61	Feb 15, 2038	6.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	64.67	0.00	13.54	Apr 01, 2050	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.67	0.00	8.36	Mar 15, 2037	5.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	64.67	0.00	9.71	Mar 01, 2040	6.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	64.67	0.00	11.50	Apr 01, 2043	4.10
WEST	WESTROCK COFFEE	Consumer Staples	Equity	64.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	64.59	0.00	11.56	Jun 15, 2044	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	64.59	0.00	13.77	May 15, 2050	3.95
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	64.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	64.55	0.00	13.32	Aug 15, 2046	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	64.55	0.00	16.81	Aug 18, 2055	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.55	0.00	11.13	May 15, 2040	2.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	64.55	0.00	13.90	Jun 11, 2051	3.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	64.55	0.00	12.26	Nov 20, 2048	5.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	64.51	0.00	12.28	Nov 15, 2045	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	64.51	0.00	13.10	May 15, 2048	4.15
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	64.51	0.00	13.49	Apr 15, 2050	4.50
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	64.46	0.00	12.14	Dec 01, 2044	4.15
WTI	W AND T OFFSHORE INC	Energy	Equity	64.43	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	64.42	0.00	11.21	May 15, 2042	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	64.42	0.00	13.41	Sep 13, 2047	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	64.42	0.00	12.57	Jul 01, 2052	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64.38	0.00	12.43	Apr 01, 2045	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	64.34	0.00	8.61	Apr 01, 2038	6.30
HLLY	HOLLEY INC	Consumer Discretionary	Equity	64.33	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	64.31	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	64.30	0.00	10.85	May 15, 2042	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	64.25	0.00	12.58	Feb 09, 2051	4.68
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	64.23	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	64.21	0.00	13.22	Apr 01, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64.13	0.00	10.65	Jun 01, 2042	5.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	64.08	0.00	15.18	Jun 15, 2050	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	64.00	0.00	13.70	Dec 15, 2047	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	63.96	0.00	15.12	Jul 15, 2051	3.13
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	63.96	0.00	12.84	May 17, 2048	4.58
AEE	UNION ELECTRIC CO	Electric	Fixed Income	63.96	0.00	13.34	Mar 15, 2053	5.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	63.96	0.00	11.45	Apr 01, 2043	4.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	63.92	0.00	11.51	Jun 15, 2041	3.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	63.92	0.00	8.05	Jun 15, 2037	7.25
DIS	WALT DISNEY CO	Communications	Fixed Income	63.87	0.00	11.92	Oct 15, 2045	4.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	63.83	0.00	13.04	Sep 15, 2048	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	63.83	0.00	12.75	Jul 26, 2047	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.83	0.00	14.61	Apr 01, 2051	3.35
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	63.83	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	63.79	0.00	13.55	Oct 01, 2049	3.82
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	63.79	0.00	13.34	Feb 05, 2050	4.38
CSX	CSX CORP	Transportation	Fixed Income	63.71	0.00	13.05	Mar 15, 2049	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.71	0.00	11.68	Sep 21, 2042	3.70
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	63.63	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	63.54	0.00	11.78	Apr 15, 2044	4.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	63.54	0.00	13.29	Mar 15, 2053	5.50
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	63.54	0.00	11.67	Apr 24, 2043	4.25
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	63.53	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	63.53	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63.50	0.00	7.87	Jun 15, 2036	6.20
000338	WEICHAI POWER LTD A	Industrials	Equity	63.47	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	63.45	0.00	13.32	Aug 15, 2047	3.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	63.45	0.00	10.86	Jan 09, 2043	5.30
CEG	EXELON CORPORATION	Electric	Fixed Income	63.41	0.00	10.09	Oct 01, 2041	5.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.37	0.00	14.47	Apr 28, 2050	3.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	63.33	0.00	7.94	Feb 15, 2036	5.25
D	DOMINION RESOURCES INC	Electric	Fixed Income	63.28	0.00	11.18	Sep 15, 2042	4.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	63.28	0.00	12.71	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63.24	0.00	10.81	Apr 15, 2042	4.65
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	63.23	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	63.20	0.00	14.02	Jun 15, 2052	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	63.20	0.00	11.92	May 15, 2044	4.30
NNN	NNN REIT INC	Reits	Fixed Income	63.20	0.00	15.07	Apr 15, 2052	3.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	63.14	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	63.12	0.00	5.52	Mar 31, 2038	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	63.07	0.00	14.28	Aug 15, 2052	4.38
EXC	PECO ENERGY CO	Electric	Fixed Income	63.03	0.00	14.54	Sep 15, 2049	3.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	63.03	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	62.95	0.00	9.78	Mar 01, 2039	4.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	62.82	0.00	10.28	Jan 15, 2043	6.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	62.78	0.00	10.03	Oct 01, 2041	6.10
MBX	MBX BIOSCIENCES INC	Health Care	Equity	62.72	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.70	0.00	10.81	Mar 15, 2042	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62.70	0.00	15.39	Aug 15, 2051	2.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	62.70	0.00	13.86	Jun 18, 2050	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	62.70	0.00	11.15	Aug 01, 2042	4.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	62.65	0.00	15.02	Jul 01, 2055	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	62.65	0.00	16.13	Aug 01, 2052	2.70
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	62.62	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	62.53	0.00	8.42	Jul 01, 2037	6.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	62.48	0.00	14.79	Jun 01, 2051	3.10
NI	NISOURCE INC	Natural Gas	Fixed Income	62.44	0.00	10.99	Feb 15, 2043	5.25
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	62.42	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	62.40	0.00	13.52	Apr 01, 2053	5.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.36	0.00	12.42	Apr 15, 2045	3.85
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	62.34	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	62.32	0.00	15.82	Jun 01, 2051	2.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	62.27	0.00	11.52	Mar 18, 2043	4.20
GLW	CORNING INC	Technology	Fixed Income	62.23	0.00	10.77	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62.23	0.00	10.40	Sep 01, 2040	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	62.19	0.00	11.81	Feb 15, 2045	4.68
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	62.15	0.00	11.47	Jun 15, 2043	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	62.15	0.00	11.82	May 15, 2046	5.15
TBI	TRUEBLUE INC	Industrials	Equity	62.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	62.06	0.00	8.63	Jan 15, 2038	6.30
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	61.98	0.00	13.27	Aug 15, 2048	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	61.98	0.00	13.44	May 04, 2047	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	61.94	0.00	12.78	Oct 15, 2046	3.88
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	61.94	0.00	11.16	Jan 15, 2048	5.50
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	61.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	61.90	0.00	14.17	Apr 01, 2052	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	61.90	0.00	7.79	Oct 15, 2036	6.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	61.90	0.00	13.90	Jun 01, 2052	4.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	61.85	0.00	13.17	Sep 15, 2048	4.13
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	61.85	0.00	14.46	Apr 01, 2054	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61.81	0.00	12.64	Apr 15, 2049	4.85
2283	FIRST MILLING CO	Consumer Staples	Equity	61.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	61.77	0.00	15.27	Dec 15, 2051	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	61.77	0.00	9.71	Oct 01, 2039	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.77	0.00	14.46	Jul 18, 2052	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	61.77	0.00	13.90	Aug 15, 2049	3.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	61.73	0.00	10.29	Oct 01, 2041	5.30
L	LOEWS CORPORATION	Insurance	Fixed Income	61.73	0.00	11.58	May 15, 2043	4.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	61.73	0.00	14.13	Sep 15, 2049	3.25
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	61.72	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	61.68	0.00	13.79	May 17, 2051	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	61.68	0.00	9.47	Apr 30, 2040	6.40
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	61.68	0.00	8.25	Jul 01, 2037	6.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	61.68	0.00	10.00	Nov 01, 2040	5.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	61.64	0.00	13.05	Jan 15, 2048	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	61.60	0.00	13.27	Apr 01, 2053	5.65
D	DOMINION ENERGY INC	Electric	Fixed Income	61.56	0.00	12.76	Mar 15, 2049	4.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	61.56	0.00	13.75	May 13, 2050	4.20
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	61.56	0.00	11.32	Sep 17, 2044	4.75
RGP	RESOURCES CONNECTION INC	Industrials	Equity	61.52	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	61.50	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	61.50	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	61.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61.47	0.00	12.91	Dec 01, 2046	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	61.47	0.00	10.85	Feb 01, 2043	5.15
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	61.47	0.00	12.10	Sep 22, 2046	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.47	0.00	13.36	Nov 15, 2046	3.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	61.47	0.00	12.92	Mar 01, 2048	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	61.43	0.00	11.90	Nov 26, 2041	2.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	61.43	0.00	14.54	Feb 10, 2063	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.35	0.00	16.05	Aug 12, 2051	2.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61.26	0.00	10.32	Jun 01, 2040	4.35
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	61.26	0.00	8.05	Aug 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.26	0.00	14.89	Dec 01, 2056	4.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	61.26	0.00	10.92	Apr 05, 2042	4.35
AON	AON PLC	Insurance	Fixed Income	61.22	0.00	11.70	Jun 14, 2044	4.60
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.22	0.00	13.98	May 20, 2050	3.79
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	61.22	0.00	12.10	Oct 01, 2044	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	61.22	0.00	12.01	Nov 15, 2042	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	61.22	0.00	14.90	May 13, 2050	3.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	61.14	0.00	11.54	Feb 15, 2042	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	61.14	0.00	12.75	Feb 01, 2047	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	61.10	0.00	13.71	Jan 15, 2053	5.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	61.10	0.00	12.56	Oct 01, 2049	4.50
BA	BOEING CO	Capital Goods	Fixed Income	61.05	0.00	10.17	Mar 01, 2039	3.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	61.05	0.00	11.56	Nov 15, 2042	3.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	61.01	0.00	13.64	Oct 01, 2050	3.91
MA	MASTERCARD INC	Technology	Fixed Income	61.01	0.00	15.15	Mar 15, 2051	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60.97	0.00	12.58	Jun 01, 2045	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	60.97	0.00	14.98	Nov 15, 2050	2.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	60.93	0.00	15.05	Dec 14, 2051	3.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	60.88	0.00	15.11	Jun 03, 2051	3.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	60.80	0.00	13.29	Apr 11, 2049	4.53
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.76	0.00	12.94	Oct 02, 2047	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	60.72	0.00	13.47	Jun 01, 2049	4.15
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	60.72	0.00	10.22	Oct 11, 2041	5.80
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	60.67	0.00	12.16	Apr 01, 2046	4.50
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	60.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	60.59	0.00	12.05	Mar 15, 2049	5.40
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	60.59	0.00	11.60	Mar 15, 2044	4.30
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	60.52	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	60.46	0.00	13.47	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	60.46	0.00	14.12	Apr 15, 2050	3.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.46	0.00	8.53	Sep 01, 2037	6.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	60.42	0.00	12.23	Mar 01, 2045	4.25
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	60.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.38	0.00	9.90	Sep 15, 2040	5.40
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	60.38	0.00	9.89	May 12, 2041	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.38	0.00	13.72	Jun 01, 2049	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	60.38	0.00	14.40	Apr 06, 2050	3.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	60.34	0.00	11.30	Jul 15, 2044	5.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	60.34	0.00	10.57	Sep 25, 2043	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	60.30	0.00	9.81	Jan 15, 2041	6.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	60.25	0.00	13.87	Sep 30, 2049	3.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	60.21	0.00	11.66	Apr 15, 2048	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	60.17	0.00	13.69	Oct 01, 2052	4.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	60.13	0.00	12.48	May 01, 2046	4.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	60.13	0.00	14.75	May 01, 2050	3.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	60.13	0.00	14.78	Aug 15, 2051	3.13
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	60.10	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	60.08	0.00	12.39	May 15, 2050	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.04	0.00	15.84	Nov 15, 2059	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60.04	0.00	15.30	Jan 15, 2052	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.04	0.00	12.41	May 19, 2050	4.95
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	60.00	0.00	13.25	Apr 08, 2052	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	60.00	0.00	13.25	Jan 15, 2049	4.30
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	59.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.92	0.00	11.11	Jul 15, 2042	4.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	59.92	0.00	13.39	Jun 01, 2054	5.85
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	59.87	0.00	11.28	Jun 01, 2045	5.80
OVV	OVINTIV INC	Energy	Fixed Income	59.83	0.00	8.50	Feb 01, 2038	6.50
031980	PSK HOLDINGS INC	Information Technology	Equity	59.82	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	59.79	0.00	12.01	Apr 30, 2049	5.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	59.75	0.00	8.19	Oct 01, 2037	7.13
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	59.74	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	59.72	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	59.66	0.00	10.37	Sep 15, 2043	6.20
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	59.62	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	59.62	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	59.62	0.00	14.66	Sep 30, 2049	3.30
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	59.62	0.00	12.42	Sep 20, 2048	4.63
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	59.54	0.00	14.39	Mar 09, 2052	4.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	59.52	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	59.52	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	59.50	0.00	11.15	Apr 15, 2041	3.30
OC	OWENS CORNING	Capital Goods	Fixed Income	59.50	0.00	7.88	Dec 01, 2036	7.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	59.45	0.00	13.41	Sep 15, 2052	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	59.45	0.00	11.33	Jun 09, 2044	5.45
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	59.42	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	59.42	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	59.41	0.00	8.26	Mar 01, 2038	8.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59.41	0.00	8.47	Dec 01, 2037	6.63
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	59.37	0.00	11.39	Oct 01, 2042	4.00
KRT	KARAT PACKAGING INC	Industrials	Equity	59.32	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59.28	0.00	12.37	Feb 19, 2046	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	59.28	0.00	7.97	Aug 01, 2036	6.10
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	59.24	0.00	12.85	Sep 30, 2049	4.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.24	0.00	10.31	Oct 25, 2040	5.00
CSX	CSX CORP	Transportation	Fixed Income	59.20	0.00	16.08	Nov 01, 2066	4.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	59.16	0.00	11.66	Nov 02, 2047	5.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	59.12	0.00	11.54	Mar 13, 2043	4.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	59.12	0.00	15.32	Jun 01, 2050	2.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	59.12	0.00	11.46	Mar 15, 2043	4.10
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	59.12	0.00	11.68	Dec 01, 2044	4.70
CCRD	CORECARD CORP	Information Technology	Equity	59.12	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	59.07	0.00	15.01	Apr 27, 2062	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	59.07	0.00	9.17	Apr 01, 2039	5.96
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.99	0.00	14.93	Feb 01, 2051	2.95
MAS	MASCO CORP	Capital Goods	Fixed Income	58.95	0.00	12.43	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	58.95	0.00	13.62	Mar 15, 2053	5.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	58.91	0.00	11.75	Feb 01, 2044	4.63
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	58.91	0.00	11.83	Feb 10, 2041	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	58.82	0.00	15.11	Feb 01, 2051	3.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	58.78	0.00	13.41	Apr 03, 2050	4.13
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	58.78	0.00	14.54	Dec 01, 2051	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	58.78	0.00	14.44	Dec 01, 2049	3.13
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	58.74	0.00	13.58	Nov 15, 2053	4.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	58.70	0.00	13.79	Jun 15, 2051	3.60
AEP	OHIO POWER CO	Electric	Fixed Income	58.70	0.00	12.86	Apr 01, 2048	4.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	58.70	0.00	9.09	May 01, 2038	4.68
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	58.65	0.00	13.22	Aug 15, 2046	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	58.57	0.00	10.35	Sep 01, 2041	5.63
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	58.44	0.00	11.68	Sep 15, 2045	4.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	58.44	0.00	13.48	Sep 17, 2050	4.15
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	58.41	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	58.40	0.00	13.31	Aug 15, 2049	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.40	0.00	14.78	Nov 03, 2055	4.75
TRUE	TRUECAR INC	Communication	Equity	58.32	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	58.32	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	58.32	0.00	14.72	Sep 30, 2051	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	58.27	0.00	11.91	Aug 15, 2042	3.40
NUE	NUCOR CORP	Basic Industry	Fixed Income	58.27	0.00	11.24	Aug 01, 2043	5.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	58.27	0.00	13.24	Feb 01, 2048	3.85
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	58.23	0.00	14.86	Sep 17, 2051	3.08
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	58.23	0.00	11.68	Nov 01, 2044	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.19	0.00	15.65	Feb 15, 2052	2.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	58.19	0.00	13.14	Apr 01, 2048	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	58.15	0.00	11.51	Jun 27, 2044	4.88
T	AT&T INC	Communications	Fixed Income	58.11	0.00	11.59	Jun 01, 2044	4.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	58.11	0.00	13.98	Apr 22, 2052	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58.11	0.00	8.32	Sep 15, 2037	6.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	58.06	0.00	13.16	Apr 01, 2049	4.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	58.02	0.00	7.90	Oct 01, 2036	6.35
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	58.02	0.00	6.28	Oct 14, 2038	4.85
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	57.98	0.00	13.00	Jul 20, 2053	6.12
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	57.94	0.00	10.27	Jun 15, 2041	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	57.94	0.00	15.72	Apr 01, 2077	4.90
T	AT&T INC	Communications	Fixed Income	57.90	0.00	9.95	Mar 01, 2041	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.81	0.00	14.99	Dec 01, 2051	3.20
HUM	HUMANA INC	Insurance	Fixed Income	57.77	0.00	13.48	Aug 15, 2049	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	57.77	0.00	13.91	May 15, 2052	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	57.73	0.00	16.50	May 15, 2121	4.10
OKE	ONEOK INC	Energy	Fixed Income	57.73	0.00	12.89	Mar 15, 2050	4.50
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	57.71	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	57.68	0.00	13.87	Aug 10, 2049	3.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	57.68	0.00	10.72	Nov 15, 2041	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	57.68	0.00	17.25	Jul 01, 2114	4.68
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	57.64	0.00	14.84	Nov 15, 2052	3.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	57.60	0.00	11.88	Sep 15, 2045	4.87
EXC	PECO ENERGY CO	Electric	Fixed Income	57.60	0.00	15.32	Sep 15, 2051	2.85
2169	CANGGANG RAILWAY LTD	Industrials	Equity	57.57	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	57.52	0.00	11.95	Jul 01, 2045	5.02
LAW	CS DISCO INC	Information Technology	Equity	57.51	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	57.51	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	57.51	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	57.51	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	57.47	0.00	11.48	Mar 15, 2046	5.95
KINS	KINGSTONE COMPANIES INC	Financials	Equity	57.41	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	57.41	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	57.31	0.00	10.90	Dec 01, 2044	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	57.31	0.00	11.90	Feb 15, 2052	6.26
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	57.31	0.00	15.87	Aug 15, 2061	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	57.26	0.00	9.24	Apr 01, 2040	6.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.22	0.00	15.95	Mar 19, 2060	3.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	57.18	0.00	15.54	Aug 25, 2051	2.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	57.18	0.00	12.64	May 30, 2047	4.40
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	57.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.10	0.00	9.08	Feb 15, 2039	6.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	57.10	0.00	12.98	Mar 01, 2046	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.10	0.00	14.09	Jun 01, 2051	3.65
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	57.10	0.00	13.66	Nov 15, 2048	3.79
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	57.05	0.00	13.48	May 15, 2049	4.10
BCBP	BCB BANCORP INC	Financials	Equity	57.01	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	57.01	0.00	10.72	Mar 25, 2040	3.55
AGI	AGI GREENPAC LTD	Materials	Equity	57.01	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	56.97	0.00	13.22	Dec 01, 2052	5.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	56.93	0.00	14.36	Mar 25, 2050	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.93	0.00	16.09	Sep 15, 2067	4.10
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	56.88	0.00	11.20	May 11, 2042	4.25
RGCO	RGC RESOURCES INC	Utilities	Equity	56.81	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	56.81	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56.80	0.00	14.31	Mar 15, 2052	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56.80	0.00	14.52	Feb 15, 2050	3.30
T	AT&T INC	Communications	Fixed Income	56.76	0.00	10.56	Mar 15, 2042	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.76	0.00	9.58	Mar 15, 2040	5.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	56.76	0.00	13.66	Jun 01, 2049	3.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	56.76	0.00	13.55	Mar 15, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	56.76	0.00	14.22	Oct 01, 2049	3.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	56.72	0.00	11.13	Jul 15, 2043	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	56.63	0.00	15.00	Aug 15, 2050	3.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	56.63	0.00	10.96	Jul 01, 2042	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	56.55	0.00	15.03	Oct 01, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	56.55	0.00	10.94	Mar 01, 2041	3.63
ARAY	ACCURAY INC	Health Care	Equity	56.51	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	56.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.51	0.00	11.46	Dec 15, 2043	4.80
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	56.45	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	56.38	0.00	9.84	Jun 01, 2040	5.72
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	56.34	0.00	13.33	Nov 21, 2047	3.81
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	56.31	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	56.30	0.00	12.37	Feb 15, 2049	5.57
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.25	0.00	11.11	Mar 15, 2044	5.20
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	56.25	0.00	11.71	Jan 15, 2043	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.25	0.00	9.81	Oct 15, 2040	5.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	56.21	0.00	13.48	Dec 01, 2047	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	56.17	0.00	10.10	Jun 01, 2042	4.95
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	56.13	0.00	10.71	Nov 15, 2039	3.11
MMM	3M CO MTN	Capital Goods	Fixed Income	56.13	0.00	13.35	Oct 15, 2047	3.63
MDWD	MEDIWOUND LTD	Health Care	Equity	56.11	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	56.04	0.00	10.59	Apr 01, 2042	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	56.04	0.00	11.88	Mar 15, 2045	4.38
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	56.04	0.00	13.40	Jun 15, 2049	3.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	56.04	0.00	14.55	Dec 01, 2049	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	56.00	0.00	13.28	Jul 15, 2048	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	56.00	0.00	11.43	Mar 01, 2041	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.00	0.00	11.28	May 01, 2042	3.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	55.96	0.00	12.37	May 15, 2047	4.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	55.96	0.00	10.36	Aug 15, 2041	5.40
CSX	CSX CORP	Transportation	Fixed Income	55.92	0.00	13.95	Apr 15, 2050	3.80
GLW	CORNING INC	Technology	Fixed Income	55.92	0.00	13.78	Nov 15, 2049	3.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	55.92	0.00	12.54	Nov 15, 2047	4.38
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	55.88	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	55.88	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	55.81	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	55.79	0.00	7.49	Oct 15, 2035	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	55.79	0.00	13.43	Jun 01, 2049	4.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	55.75	0.00	12.45	Mar 15, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.75	0.00	15.22	Mar 15, 2052	2.90
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	55.71	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	55.71	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	55.71	0.00	13.29	Feb 15, 2055	5.96
NOKIA	NOKIA OYJ	Technology	Fixed Income	55.62	0.00	8.86	May 15, 2039	6.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	55.58	0.00	14.12	Mar 01, 2055	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.58	0.00	11.17	Oct 16, 2043	5.00
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	55.54	0.00	13.82	Apr 01, 2052	4.06
STXS	STEREOTAXIS INC	Health Care	Equity	55.51	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	55.51	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.50	0.00	14.25	Apr 01, 2051	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	55.45	0.00	9.77	Nov 15, 2039	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	55.45	0.00	14.45	Jun 01, 2051	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	55.45	0.00	13.46	Jun 15, 2052	5.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	55.45	0.00	11.50	Aug 15, 2044	5.15
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	55.41	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	55.41	0.00	10.58	Mar 15, 2042	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.37	0.00	8.19	Nov 15, 2036	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55.33	0.00	10.42	Mar 01, 2041	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55.33	0.00	10.23	Nov 15, 2040	5.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	55.33	0.00	10.80	Aug 15, 2041	4.50
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	55.32	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.28	0.00	14.44	Feb 01, 2052	3.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	55.24	0.00	17.25	Sep 01, 2119	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.24	0.00	8.40	Oct 15, 2037	6.50
OABI	OMNIAB INC	Health Care	Equity	55.21	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	55.20	0.00	11.18	Aug 01, 2043	5.15
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	55.16	0.00	14.42	Apr 24, 2050	3.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	55.16	0.00	14.02	Dec 01, 2049	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	55.12	0.00	15.14	Sep 07, 2049	2.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	55.12	0.00	11.58	Aug 01, 2043	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	55.07	0.00	14.21	Apr 15, 2050	3.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	55.03	0.00	15.41	Aug 15, 2051	2.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	55.03	0.00	10.93	Jul 15, 2043	5.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	55.03	0.00	10.19	Sep 01, 2040	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	55.03	0.00	11.73	Feb 14, 2042	3.38
ATNI	ATN INTERNATIONAL INC	Communication	Equity	55.01	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	54.99	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	54.99	0.00	14.16	Jun 01, 2052	4.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.99	0.00	13.24	Sep 10, 2048	4.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	54.95	0.00	14.16	Apr 15, 2050	3.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	54.95	0.00	13.19	Jun 15, 2049	4.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	54.91	0.00	14.05	Apr 01, 2050	3.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	54.91	0.00	12.07	Oct 01, 2046	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	54.91	0.00	13.39	Mar 01, 2049	4.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	54.91	0.00	12.90	Sep 01, 2047	4.45
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	54.81	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	54.81	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	54.78	0.00	7.46	Nov 15, 2035	6.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	54.78	0.00	12.66	Apr 17, 2048	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	54.78	0.00	8.77	May 15, 2038	6.25
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	54.70	0.00	9.73	Mar 15, 2041	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.70	0.00	7.83	Jun 01, 2036	6.25
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	54.61	0.00	7.44	Sep 21, 2035	5.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	54.57	0.00	13.67	Apr 15, 2052	4.30
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	54.51	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	54.48	0.00	12.65	May 09, 2047	4.40
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	54.48	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	54.48	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.44	0.00	11.09	Feb 01, 2043	5.15
TTGT	TECHTARGET INC	Communication	Equity	54.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	54.36	0.00	13.32	Dec 01, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	54.36	0.00	7.77	Jan 15, 2036	5.60
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	54.36	0.00	12.64	Jan 15, 2049	5.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	54.32	0.00	11.10	Mar 15, 2043	4.50
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	54.32	0.00	7.56	Sep 21, 2035	5.38
ABG	ABACUS GROUP UNIT	Real Estate	Equity	54.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	54.27	0.00	8.81	May 15, 2038	6.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.27	0.00	10.32	Nov 01, 2040	4.88
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	54.21	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	54.21	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	54.21	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	54.20	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	54.19	0.00	11.72	May 01, 2046	4.97
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	54.19	0.00	15.11	Mar 01, 2050	2.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	54.15	0.00	13.85	Jan 15, 2054	5.25
ELV	WELLPOINT INC	Insurance	Fixed Income	54.15	0.00	13.94	Aug 15, 2054	4.85
BA	BOEING CO	Capital Goods	Fixed Income	54.06	0.00	13.08	Jun 15, 2046	3.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	54.06	0.00	13.41	Mar 01, 2048	4.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	54.02	0.00	13.04	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	54.02	0.00	13.82	Jul 30, 2046	3.00
DMRC	DIGIMARC CORP	Information Technology	Equity	54.01	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	53.98	0.00	12.71	Dec 01, 2048	4.85
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	53.91	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	53.91	0.00	0.00	nan	0.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	53.81	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	53.81	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	53.81	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	53.81	0.00	10.77	Oct 16, 2043	5.38
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	53.81	0.00	13.59	Aug 01, 2047	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	53.81	0.00	7.55	Apr 01, 2036	6.65
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	53.77	0.00	13.27	Apr 01, 2049	3.67
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	53.77	0.00	11.51	Sep 01, 2044	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	53.73	0.00	7.74	Jan 15, 2036	6.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	53.71	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	53.71	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	53.68	0.00	14.56	Mar 15, 2052	3.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	53.68	0.00	12.77	Feb 15, 2045	3.44
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	53.64	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	53.56	0.00	13.24	Jul 01, 2047	3.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53.56	0.00	13.45	Sep 15, 2049	3.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	53.52	0.00	14.09	Sep 05, 2055	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	53.52	0.00	11.63	Jun 01, 2041	2.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	53.47	0.00	12.91	Mar 15, 2048	4.20
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	53.47	0.00	13.07	Sep 01, 2050	5.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	53.43	0.00	10.61	Jun 15, 2043	5.90
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	53.39	0.00	13.71	Sep 23, 2049	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	53.39	0.00	14.42	Sep 23, 2051	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.39	0.00	14.21	Nov 01, 2049	3.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	53.35	0.00	14.28	Jan 15, 2052	3.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.35	0.00	12.46	Aug 25, 2045	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	53.31	0.00	13.16	May 01, 2049	4.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	53.31	0.00	13.61	Sep 06, 2049	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	53.31	0.00	7.95	Nov 17, 2036	6.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.26	0.00	11.88	Oct 15, 2044	4.40
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	53.22	0.00	11.39	Jun 01, 2043	4.40
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	53.22	0.00	15.32	Sep 01, 2050	2.92
CMCSA	COMCAST CORP	Communications	Fixed Income	53.22	0.00	9.58	Mar 01, 2040	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	53.22	0.00	16.51	Aug 01, 2050	2.05
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	53.18	0.00	11.47	Jan 11, 2041	2.81
XYL	XYLEM INC	Capital Goods	Fixed Income	53.18	0.00	12.45	Nov 01, 2046	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	53.14	0.00	13.68	Mar 01, 2049	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	53.14	0.00	11.04	Sep 15, 2042	4.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53.10	0.00	9.92	Jun 15, 2040	5.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	52.97	0.00	15.20	Sep 01, 2050	2.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.97	0.00	14.44	Mar 07, 2052	3.95
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	52.84	0.00	13.29	Aug 15, 2051	4.16
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	52.84	0.00	9.20	Mar 06, 2038	4.67
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	52.80	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	52.80	0.00	11.70	Aug 15, 2041	2.88
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	52.79	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.76	0.00	12.70	Mar 01, 2045	3.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.76	0.00	12.93	Nov 15, 2048	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	52.72	0.00	13.23	Jul 15, 2047	3.95
HUM	HUMANA INC	Insurance	Fixed Income	52.72	0.00	12.03	Mar 15, 2047	4.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	52.67	0.00	12.92	May 15, 2046	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	52.63	0.00	12.27	Mar 10, 2046	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.63	0.00	13.54	Mar 15, 2054	5.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	52.55	0.00	15.71	Oct 15, 2050	2.52
ACEN	ACEN CORPORATION CORP	Utilities	Equity	52.51	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	52.51	0.00	13.70	May 12, 2050	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52.51	0.00	15.67	Dec 15, 2051	2.85
MXCT	MAXCYTE INC	Health Care	Equity	52.50	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	52.46	0.00	8.11	Sep 15, 2037	6.75
WAUNIV	The Washington University	Industrial Other	Fixed Income	52.46	0.00	15.19	Apr 15, 2054	3.52
AEP	AEP TEXAS INC	Electric	Fixed Income	52.42	0.00	14.11	Jan 15, 2050	3.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	52.42	0.00	15.46	Mar 15, 2051	2.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	52.38	0.00	10.82	Apr 01, 2042	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	52.38	0.00	13.37	Dec 05, 2047	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	52.34	0.00	14.06	Sep 10, 2050	3.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	52.34	0.00	13.52	Sep 15, 2052	4.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	52.34	0.00	16.98	Apr 15, 2122	4.35
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	52.30	0.00	7.59	Sep 15, 2035	5.38
EVRG	EVERGY METRO INC	Electric	Fixed Income	52.30	0.00	13.27	Apr 01, 2049	4.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	52.25	0.00	13.09	Sep 15, 2046	3.54
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	52.25	0.00	8.10	Dec 15, 2037	7.77
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	52.23	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	52.21	0.00	8.22	Oct 15, 2036	5.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	52.21	0.00	18.53	Aug 15, 2060	2.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	52.17	0.00	13.57	Dec 01, 2054	5.55
SO	GEORGIA POWER CO	Electric	Fixed Income	52.17	0.00	11.37	Mar 15, 2043	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	52.17	0.00	12.35	Oct 01, 2045	4.15
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	52.13	0.00	12.68	May 15, 2055	6.79
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	52.10	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	52.04	0.00	14.11	Nov 15, 2050	3.83
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	52.00	0.00	10.85	Apr 01, 2044	5.60
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	52.00	0.00	13.58	Sep 30, 2054	5.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	52.00	0.00	7.81	Jul 01, 2036	6.50
FUNC	FIRST UNITED CORP	Financials	Equity	52.00	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	52.00	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	51.95	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.92	0.00	14.88	Aug 01, 2051	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	51.92	0.00	11.25	Nov 01, 2043	4.80
HUM	HUMANA INC	Insurance	Fixed Income	51.92	0.00	11.03	Dec 01, 2042	4.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	51.92	0.00	12.94	May 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	51.92	0.00	13.20	Sep 30, 2047	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	51.83	0.00	14.09	Sep 15, 2049	3.38
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	51.80	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	51.80	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	51.79	0.00	10.09	Mar 01, 2041	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	51.79	0.00	14.27	Oct 01, 2050	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.79	0.00	14.11	Mar 12, 2050	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.75	0.00	13.72	May 13, 2050	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	51.75	0.00	11.83	Apr 25, 2044	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.71	0.00	9.48	Mar 15, 2039	4.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	51.71	0.00	13.09	Jun 15, 2048	4.30
UNM	UNUM GROUP	Insurance	Fixed Income	51.66	0.00	13.07	Dec 15, 2049	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	51.58	0.00	13.19	Apr 01, 2055	6.14
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	51.58	0.00	13.27	Jun 15, 2048	4.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	51.54	0.00	14.02	Nov 15, 2054	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	51.50	0.00	13.80	May 01, 2050	3.70
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	51.50	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	51.45	0.00	15.15	Feb 07, 2050	2.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	51.45	0.00	13.51	Feb 01, 2055	5.90
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	51.41	0.00	11.71	May 19, 2048	4.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	51.37	0.00	16.65	Nov 15, 2061	3.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	51.37	0.00	8.96	Nov 30, 2039	8.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	51.24	0.00	14.23	May 13, 2051	3.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51.24	0.00	14.20	Mar 15, 2051	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	51.20	0.00	12.13	Aug 01, 2045	4.55
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	51.16	0.00	11.21	Apr 22, 2044	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	51.12	0.00	7.84	Jul 15, 2036	6.71
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	51.10	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	51.03	0.00	11.80	Dec 01, 2042	3.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	50.95	0.00	13.51	Mar 25, 2052	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	50.95	0.00	11.93	May 01, 2043	3.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	50.91	0.00	10.91	Mar 26, 2042	4.54
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	50.91	0.00	10.50	Oct 01, 2043	5.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	50.86	0.00	16.15	Dec 15, 2055	2.98
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	50.83	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	50.82	0.00	9.64	Sep 30, 2040	6.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	50.82	0.00	12.46	May 01, 2046	4.05
DCGO	DOCGO INC	Health Care	Equity	50.80	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	50.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	50.78	0.00	7.60	Sep 15, 2035	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	50.74	0.00	15.95	Oct 01, 2055	2.83
BA	BOEING CO	Capital Goods	Fixed Income	50.70	0.00	13.26	Nov 01, 2048	3.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	50.70	0.00	13.73	May 15, 2053	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	50.65	0.00	13.36	May 15, 2052	5.05
TRICN	TR FINANCE LLC	Technology	Fixed Income	50.65	0.00	9.60	Apr 15, 2040	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	50.65	0.00	13.23	Aug 20, 2048	4.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	50.61	0.00	12.97	Mar 04, 2049	4.49
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	50.61	0.00	10.94	Nov 15, 2043	5.62
WMT	WALMART INC	Consumer Cyclical	Fixed Income	50.61	0.00	14.81	Sep 24, 2049	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	50.57	0.00	15.02	Jun 15, 2050	2.90
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	50.57	0.00	12.88	May 15, 2047	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	50.40	0.00	10.41	Feb 01, 2042	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	50.27	0.00	10.70	Apr 15, 2042	4.45
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	50.23	0.00	7.83	Jul 15, 2036	6.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50.19	0.00	10.60	Sep 25, 2040	3.73
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	50.19	0.00	11.57	Jan 26, 2041	2.82
MCO	MOODYS CORPORATION	Technology	Fixed Income	50.19	0.00	11.95	Aug 19, 2041	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	50.15	0.00	14.59	Aug 15, 2052	3.65
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	50.15	0.00	15.46	Jun 19, 2064	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	50.15	0.00	12.29	May 25, 2048	5.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.15	0.00	12.04	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	50.15	0.00	15.31	Jan 15, 2051	2.70
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.11	0.00	12.38	Mar 15, 2048	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	50.11	0.00	9.30	Mar 30, 2040	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	50.11	0.00	11.34	Dec 14, 2046	3.37
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	50.10	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	50.06	0.00	15.04	Mar 01, 2050	3.05
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	50.06	0.00	8.61	Dec 01, 2037	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.06	0.00	7.61	Nov 15, 2035	5.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	50.02	0.00	11.56	Feb 15, 2043	4.15
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	50.02	0.00	9.32	Oct 01, 2037	3.62
KRO	KRONOS WORLDWIDE INC	Materials	Equity	50.00	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	50.00	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	49.94	0.00	10.12	Nov 15, 2040	5.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	49.94	0.00	10.94	Mar 15, 2042	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	49.94	0.00	13.22	Apr 15, 2053	5.50
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	49.90	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	49.90	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	49.90	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	49.90	0.00	8.58	Jun 15, 2039	7.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.85	0.00	11.08	Nov 15, 2043	4.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	49.85	0.00	11.72	Dec 15, 2042	3.80
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.85	0.00	11.52	Apr 15, 2045	4.88
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	49.81	0.00	13.58	Feb 15, 2055	5.81
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	49.81	0.00	10.76	Apr 01, 2044	5.60
EGAN	EGAIN CORP	Information Technology	Equity	49.80	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	49.77	0.00	12.37	Dec 15, 2046	4.42
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49.77	0.00	13.67	Jul 05, 2054	5.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	49.68	0.00	13.69	Jul 15, 2046	3.15
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	49.64	0.00	15.38	Dec 01, 2050	2.71
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	49.64	0.00	14.48	Oct 15, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.60	0.00	13.80	Oct 15, 2049	3.70
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	49.60	0.00	12.32	Apr 26, 2047	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	49.60	0.00	15.24	Sep 15, 2051	2.90
T	AT&T INC	Communications	Fixed Income	49.52	0.00	9.82	Aug 15, 2040	6.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	49.52	0.00	12.62	Mar 15, 2055	6.20
EVI	EVI INDUSTRIES INC	Industrials	Equity	49.50	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	49.47	0.00	13.90	Nov 15, 2052	4.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	49.47	0.00	11.58	Jun 01, 2045	5.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	49.43	0.00	12.91	May 15, 2046	3.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	49.39	0.00	11.29	Jul 15, 2043	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.39	0.00	10.86	Dec 15, 2041	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.39	0.00	10.48	Aug 15, 2040	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	49.35	0.00	11.19	Sep 15, 2043	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.31	0.00	14.29	Apr 15, 2050	3.32
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	49.30	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	49.26	0.00	15.38	Aug 23, 2051	2.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.26	0.00	15.83	May 15, 2064	4.75
FE	OHIO EDISON COMPANY	Electric	Fixed Income	49.26	0.00	7.79	Jul 15, 2036	6.88
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	49.26	0.00	11.45	Oct 01, 2044	5.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	49.22	0.00	11.64	May 15, 2043	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	49.22	0.00	14.40	May 15, 2050	3.30
T	AT&T INC	Communications	Fixed Income	49.18	0.00	11.89	Jul 15, 2045	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	49.18	0.00	16.42	Aug 15, 2050	2.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	49.18	0.00	13.73	May 28, 2051	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	49.18	0.00	11.08	Jan 30, 2043	5.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	49.14	0.00	16.60	Dec 01, 2061	3.20
LNKB	LINKBANCORP INC	Financials	Equity	49.10	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	49.10	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	49.10	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	49.10	0.00	11.71	Jun 01, 2041	2.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.10	0.00	10.63	Apr 15, 2042	5.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.05	0.00	12.12	Sep 15, 2048	5.65
KLAC	KLA CORP	Technology	Fixed Income	49.05	0.00	12.78	Mar 15, 2049	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.05	0.00	13.54	Apr 01, 2055	5.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	49.01	0.00	13.64	Oct 13, 2054	5.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	49.01	0.00	16.88	Jan 01, 2114	4.86
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	49.01	0.00	9.86	Sep 01, 2041	6.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	49.01	0.00	15.77	Jul 01, 2055	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.01	0.00	13.17	Jun 01, 2047	3.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	48.97	0.00	11.61	Dec 03, 2042	4.05
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	48.97	0.00	12.15	Jan 25, 2047	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	48.97	0.00	11.54	Sep 15, 2042	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	48.97	0.00	16.77	Feb 14, 2072	3.85
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.88	0.00	14.19	Feb 25, 2050	3.63
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	48.84	0.00	9.35	Mar 15, 2040	6.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	48.84	0.00	11.69	Apr 11, 2043	4.00
APA	APA CORP (US) 144A	Energy	Fixed Income	48.76	0.00	11.87	Jul 01, 2049	5.35
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	48.76	0.00	13.61	Nov 23, 2051	4.00
KRC	KILROY REALTY LP	Reits	Fixed Income	48.76	0.00	7.53	Jan 15, 2036	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	48.72	0.00	10.56	Jul 01, 2042	4.85
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	48.72	0.00	8.45	Nov 15, 2037	6.15
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.67	0.00	10.33	Oct 23, 2043	6.63
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	48.67	0.00	13.29	Jun 01, 2054	5.80
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	48.67	0.00	7.38	Oct 15, 2035	6.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	48.63	0.00	11.90	Apr 22, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48.51	0.00	15.68	Sep 01, 2051	2.75
EQIX	EQUINIX INC	Technology	Fixed Income	48.51	0.00	14.88	Feb 15, 2052	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	48.51	0.00	11.38	Jul 15, 2043	4.75
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	48.51	0.00	13.00	Oct 01, 2055	6.55
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	48.50	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.42	0.00	12.21	May 15, 2045	4.20
AVD	AMER VANGUARD CORP	Materials	Equity	48.40	0.00	0.00	nan	0.00
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	48.30	0.00	13.14	Mar 01, 2049	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	48.30	0.00	14.88	Mar 01, 2052	3.60
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	48.30	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.25	0.00	12.16	Aug 15, 2044	4.15
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	48.25	0.00	14.58	Mar 01, 2052	3.96
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48.21	0.00	11.47	Oct 01, 2042	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	48.21	0.00	11.54	Jan 15, 2045	5.25
BOOM	DMC GLOBAL INC	Energy	Equity	48.20	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.17	0.00	15.43	Apr 27, 2050	2.55
ALMU	AELUMA INC	Information Technology	Equity	48.10	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	48.10	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	48.08	0.00	8.35	Oct 09, 2037	6.30
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	48.08	0.00	8.51	Jun 15, 2039	9.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	48.04	0.00	13.02	Mar 21, 2049	4.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	48.00	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	48.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	48.00	0.00	11.65	Mar 30, 2044	4.38
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	47.96	0.00	12.73	Oct 15, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.96	0.00	14.68	Mar 15, 2053	3.70
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	47.92	0.00	14.30	Nov 01, 2049	3.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	47.92	0.00	13.63	Jul 01, 2050	4.15
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	47.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	47.83	0.00	10.90	Jan 15, 2043	4.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	47.79	0.00	12.35	Sep 15, 2046	4.20
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	47.79	0.00	10.50	Feb 15, 2042	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.79	0.00	16.87	Dec 01, 2060	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.79	0.00	10.11	May 15, 2041	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	47.75	0.00	13.99	Mar 15, 2055	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	47.71	0.00	15.42	Dec 15, 2051	2.90
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	47.71	0.00	10.65	Nov 29, 2043	5.40
STIM	NEURONETICS INC	Health Care	Equity	47.69	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	47.66	0.00	13.60	Dec 15, 2049	4.05
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	47.54	0.00	8.84	Aug 01, 2038	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.50	0.00	10.29	Feb 01, 2041	5.25
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	47.46	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	47.41	0.00	10.73	Sep 30, 2043	5.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	47.37	0.00	14.85	May 15, 2050	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47.33	0.00	7.61	Sep 15, 2035	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	47.33	0.00	15.79	Sep 14, 2051	2.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.33	0.00	7.80	Feb 01, 2036	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	47.28	0.00	12.30	Aug 15, 2045	4.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	47.24	0.00	12.87	Jun 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.24	0.00	15.61	Nov 15, 2051	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.20	0.00	14.29	Dec 01, 2049	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47.12	0.00	13.39	Nov 01, 2053	6.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	47.03	0.00	11.66	Apr 16, 2043	4.02
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	47.03	0.00	14.98	Jun 15, 2052	3.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.99	0.00	12.04	Sep 14, 2041	2.50
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	46.95	0.00	6.02	Dec 01, 2040	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.95	0.00	14.29	Feb 15, 2053	4.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	46.95	0.00	10.17	Feb 01, 2041	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46.91	0.00	11.06	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.91	0.00	7.71	Mar 15, 2036	5.85
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	46.89	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	46.86	0.00	13.88	Apr 01, 2050	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	46.82	0.00	13.26	Aug 15, 2048	4.20
COP	CONOCOPHILLIPS	Energy	Fixed Income	46.82	0.00	8.86	May 15, 2038	5.90
DOV	DOVER CORP	Capital Goods	Fixed Income	46.82	0.00	10.29	Mar 01, 2041	5.38
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	46.82	0.00	12.03	Nov 15, 2044	4.18
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	46.78	0.00	9.87	Dec 15, 2040	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.78	0.00	11.74	Jan 01, 2043	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	46.74	0.00	11.55	Aug 15, 2043	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	46.70	0.00	9.26	Jan 15, 2040	7.38
JILL	J JILL INC	Consumer Discretionary	Equity	46.69	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	46.62	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	46.62	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	46.61	0.00	13.32	Jan 22, 2050	4.25
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	46.59	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	46.53	0.00	12.95	May 15, 2048	4.39
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	46.48	0.00	9.56	Mar 15, 2040	5.79
OKE	ONEOK INC	Energy	Fixed Income	46.44	0.00	11.91	Jan 15, 2051	7.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	46.40	0.00	11.72	May 15, 2043	3.95
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	46.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.36	0.00	11.67	Mar 01, 2044	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.36	0.00	12.74	Apr 01, 2047	4.15
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	46.34	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	46.32	0.00	16.22	Jul 15, 2056	3.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	46.23	0.00	12.86	Dec 01, 2046	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	46.23	0.00	12.69	Mar 15, 2048	4.50
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	46.23	0.00	9.43	Jun 30, 2039	5.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.19	0.00	11.62	Sep 15, 2042	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	46.15	0.00	13.23	Mar 15, 2049	4.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.15	0.00	13.78	Oct 25, 2047	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46.15	0.00	15.76	Nov 15, 2050	2.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	46.11	0.00	10.95	Sep 16, 2044	5.75
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	46.11	0.00	10.07	Nov 01, 2041	5.45
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	46.02	0.00	11.76	Dec 15, 2044	4.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45.94	0.00	13.43	Oct 13, 2055	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.94	0.00	15.12	Jul 01, 2050	2.99
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	45.94	0.00	11.96	Nov 21, 2044	4.45
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	45.90	0.00	13.08	May 01, 2049	4.28
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	45.90	0.00	10.04	Nov 15, 2040	5.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	45.90	0.00	7.34	Apr 15, 2036	7.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	45.85	0.00	8.29	Apr 15, 2038	7.50
EXC	PECO ENERGY CO	Electric	Fixed Income	45.85	0.00	13.26	Sep 15, 2047	3.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	45.85	0.00	13.79	Jun 01, 2054	5.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	45.85	0.00	12.73	Jul 01, 2046	4.20
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	45.79	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	45.79	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	45.77	0.00	11.64	May 18, 2045	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	45.73	0.00	11.96	Apr 15, 2045	3.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	45.73	0.00	8.62	Nov 01, 2037	5.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	45.68	0.00	8.91	May 15, 2038	5.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	45.68	0.00	11.09	Mar 15, 2043	4.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	45.68	0.00	12.84	Oct 01, 2047	3.74
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	45.64	0.00	12.50	Feb 01, 2045	3.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	45.64	0.00	13.15	Oct 15, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.60	0.00	13.78	Aug 01, 2053	5.45
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	45.56	0.00	14.27	Nov 01, 2049	3.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.56	0.00	8.00	Jan 15, 2045	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	45.56	0.00	9.71	Nov 01, 2039	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.52	0.00	15.01	Sep 30, 2050	2.80
NNN	NNN REIT INC	Reits	Fixed Income	45.52	0.00	14.22	Apr 15, 2051	3.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	45.49	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.47	0.00	12.67	Feb 15, 2049	5.20
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	45.47	0.00	12.04	Sep 01, 2041	2.67
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	45.47	0.00	13.30	Oct 01, 2048	4.09
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	45.43	0.00	12.80	Feb 15, 2048	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.43	0.00	9.22	Sep 15, 2037	3.60
T	AT&T INC	Communications	Fixed Income	45.39	0.00	9.79	Mar 29, 2041	6.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	45.39	0.00	13.10	May 04, 2047	3.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	45.39	0.00	11.40	Nov 01, 2041	3.37
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.39	0.00	14.43	Jul 29, 2049	3.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45.39	0.00	12.73	Mar 15, 2048	4.45
AXASA	AXA SA 144A	Insurance	Fixed Income	45.31	0.00	23.38	Dec 31, 2079	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.31	0.00	10.64	Jun 01, 2041	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.31	0.00	14.59	Aug 01, 2049	3.20
EQR	ERP OPERATING LP	Reits	Fixed Income	45.26	0.00	12.11	Jun 01, 2045	4.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	45.26	0.00	18.52	Jun 01, 2070	2.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.26	0.00	15.32	Jan 20, 2063	5.15
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	45.26	0.00	13.70	Oct 01, 2053	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	45.26	0.00	13.69	Sep 15, 2049	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	45.22	0.00	12.88	Nov 15, 2046	3.97
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	45.22	0.00	14.69	Apr 01, 2050	2.94
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	45.22	0.00	12.47	Jun 01, 2047	4.38
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	45.21	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	45.21	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	45.18	0.00	12.95	Nov 01, 2048	4.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	45.18	0.00	12.45	Mar 01, 2049	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.18	0.00	11.93	May 01, 2043	3.63
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	45.14	0.00	10.97	Feb 15, 2042	4.49
INTC	INTEL CORPORATION	Technology	Fixed Income	45.10	0.00	16.00	Aug 12, 2061	3.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.05	0.00	14.61	Feb 15, 2052	3.63
ENIIM	ENI SPA 144A	Energy	Fixed Income	45.05	0.00	9.67	Oct 01, 2040	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.05	0.00	10.81	Nov 15, 2043	5.80
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	45.01	0.00	7.56	Oct 01, 2035	4.36
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	44.97	0.00	15.33	May 28, 2065	5.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	44.93	0.00	15.33	Oct 15, 2050	2.75
CVRX	CVRX INC	Health Care	Equity	44.89	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	44.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44.88	0.00	11.43	Aug 21, 2040	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44.88	0.00	11.09	Mar 10, 2040	3.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	44.84	0.00	10.96	Mar 15, 2042	4.20
FE	OHIO EDISON CO	Electric	Fixed Income	44.80	0.00	8.41	Oct 15, 2038	8.25
AET	AETNA INC	Insurance	Fixed Income	44.76	0.00	11.22	Mar 15, 2044	4.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	44.72	0.00	14.36	May 15, 2050	3.35
AON	AON PLC	Insurance	Fixed Income	44.67	0.00	11.34	Dec 12, 2042	4.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	44.63	0.00	14.70	Jul 15, 2052	3.80
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	44.63	0.00	14.05	Nov 15, 2051	3.50
UNM	UNUM GROUP	Insurance	Fixed Income	44.59	0.00	13.68	Jun 15, 2051	4.13
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	44.59	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	44.55	0.00	11.52	Dec 15, 2042	4.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	44.55	0.00	8.23	Jul 01, 2037	6.75
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	44.55	0.00	14.63	Aug 15, 2050	3.36
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	44.51	0.00	10.29	Oct 15, 2040	4.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	44.51	0.00	15.30	Oct 01, 2051	2.94
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	44.49	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	44.49	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	44.49	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.46	0.00	13.06	Aug 15, 2046	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.46	0.00	13.27	May 01, 2048	4.05
RF	REGIONS BANK MTN	Banking	Fixed Income	44.42	0.00	8.28	Jun 26, 2037	6.45
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	44.39	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	44.38	0.00	16.23	Oct 15, 2050	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.38	0.00	11.83	Aug 21, 2042	3.63
ONL	ORION PROPERTIES INC	Real Estate	Equity	44.34	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	44.30	0.00	7.85	Nov 03, 2036	6.45
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	44.30	0.00	11.40	Aug 15, 2043	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.30	0.00	11.42	Mar 15, 2043	3.90
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	44.29	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	44.25	0.00	10.87	May 15, 2043	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	44.25	0.00	9.55	Nov 30, 2039	5.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	44.21	0.00	12.20	Jun 15, 2046	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	44.13	0.00	11.12	Jun 15, 2043	4.60
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	44.13	0.00	13.96	Mar 15, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	44.04	0.00	14.31	May 01, 2050	3.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	43.92	0.00	12.89	Mar 15, 2049	4.65
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	43.92	0.00	12.17	Apr 01, 2045	3.90
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	43.89	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	43.87	0.00	11.10	Feb 01, 2042	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43.87	0.00	11.64	Aug 12, 2043	4.55
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	43.83	0.00	12.42	Aug 01, 2045	4.32
DTE	DTE ELECTRIC CO	Electric	Fixed Income	43.83	0.00	12.95	Jun 01, 2046	3.70
NNN	NNN REIT INC	Reits	Fixed Income	43.83	0.00	12.67	Oct 15, 2048	4.80
XL	XL GROUP PLC	Insurance	Fixed Income	43.83	0.00	11.30	Dec 15, 2043	5.25
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	43.81	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	43.81	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.79	0.00	14.27	Sep 10, 2049	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	43.79	0.00	14.71	Jun 27, 2050	3.02
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	43.75	0.00	11.79	Aug 01, 2044	4.75
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	43.75	0.00	13.47	Oct 15, 2049	3.88
C	CITIGROUP INC	Banking	Fixed Income	43.75	0.00	15.62	Feb 15, 2098	6.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	43.71	0.00	10.98	Aug 16, 2041	4.38
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	43.69	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	43.66	0.00	15.00	Sep 15, 2051	2.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	43.62	0.00	12.11	Jun 15, 2045	4.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	43.62	0.00	11.28	Dec 15, 2045	5.85
SMTI	SANARA MEDTECH INC	Health Care	Equity	43.59	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	43.58	0.00	13.09	Mar 11, 2051	3.83
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	43.58	0.00	13.61	Jul 30, 2046	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	43.58	0.00	8.38	May 01, 2037	5.80
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	43.54	0.00	8.44	Sep 15, 2038	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	43.50	0.00	12.63	Nov 15, 2046	4.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	43.45	0.00	14.47	Mar 01, 2050	3.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	43.45	0.00	12.66	Nov 01, 2046	3.98
MKL	MARKEL GROUP INC	Insurance	Fixed Income	43.41	0.00	12.74	Nov 01, 2047	4.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	43.37	0.00	16.52	Jul 01, 2060	3.34
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	43.29	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	43.28	0.00	15.27	Jul 01, 2050	2.52
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.20	0.00	13.37	Oct 07, 2051	4.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	43.16	0.00	9.15	Apr 17, 2038	4.55
DTE	DTE ELECTRIC CO	Electric	Fixed Income	43.07	0.00	11.94	Jul 01, 2044	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	43.07	0.00	14.70	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.07	0.00	4.28	Oct 10, 2036	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.99	0.00	14.44	Nov 15, 2049	3.20
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	42.97	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	42.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	42.95	0.00	13.20	Sep 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.95	0.00	13.13	Sep 15, 2047	3.92
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	42.91	0.00	12.83	Oct 15, 2046	3.90
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	42.91	0.00	13.47	Nov 01, 2048	3.97
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	42.91	0.00	14.57	Jun 28, 2064	5.88
ESCA	ESCALADE INC	Consumer Discretionary	Equity	42.89	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	42.86	0.00	11.82	Sep 15, 2044	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.86	0.00	7.60	Oct 15, 2035	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.82	0.00	12.77	Mar 01, 2045	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42.82	0.00	14.56	Oct 01, 2049	3.00
BRKHEC	PACIFICORP	Electric	Fixed Income	42.82	0.00	8.81	Jul 15, 2038	6.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	42.78	0.00	15.71	Aug 15, 2051	2.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	42.78	0.00	11.50	Jun 01, 2044	4.87
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	42.78	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	42.70	0.00	7.50	May 15, 2067	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	42.70	0.00	11.42	Sep 15, 2042	3.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	42.65	0.00	10.77	Mar 27, 2040	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	42.65	0.00	11.44	Aug 01, 2043	4.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	42.65	0.00	12.47	Mar 01, 2045	4.10
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	42.61	0.00	14.51	Jan 15, 2051	3.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	42.61	0.00	13.45	Nov 15, 2049	3.90
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	42.61	0.00	5.85	Aug 31, 2036	3.54
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	42.61	0.00	11.01	Nov 15, 2040	3.27
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	42.61	0.00	13.81	Aug 01, 2052	4.88
VOXR	VOX ROYALTY CORP	Materials	Equity	42.58	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	42.48	0.00	12.40	Nov 15, 2045	4.18
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	42.48	0.00	14.89	Aug 15, 2051	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	42.44	0.00	11.53	Jun 15, 2045	5.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	42.40	0.00	13.45	Feb 26, 2054	5.87
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	42.40	0.00	9.43	Oct 01, 2039	5.76
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	42.36	0.00	9.63	Jun 15, 2040	6.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	42.32	0.00	11.68	Sep 30, 2044	4.35
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	42.23	0.00	11.66	Sep 01, 2044	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.23	0.00	14.18	Feb 15, 2050	3.75
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	42.19	0.00	14.30	May 15, 2052	4.07
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	42.15	0.00	14.90	Oct 01, 2050	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.15	0.00	7.75	Jan 15, 2036	5.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.11	0.00	8.31	Oct 01, 2037	6.60
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	42.11	0.00	14.46	Jun 01, 2050	3.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.11	0.00	13.33	Aug 15, 2047	3.85
FORR	FORRESTER RESEARCH INC	Industrials	Equity	42.08	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.06	0.00	8.72	Sep 01, 2038	7.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	42.02	0.00	13.65	May 15, 2055	5.90
UNM	UNUM GROUP 144A	Insurance	Fixed Income	42.02	0.00	10.94	Aug 15, 2041	4.05
SSTI	SOUNDTHINKING INC	Information Technology	Equity	41.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.94	0.00	13.15	May 15, 2047	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	41.94	0.00	12.00	May 15, 2045	3.57
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	41.90	0.00	12.02	Jul 10, 2045	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	41.85	0.00	12.97	Apr 15, 2048	4.35
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	41.81	0.00	8.17	Mar 15, 2037	6.05
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	41.81	0.00	13.94	Oct 15, 2097	7.70
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	41.81	0.00	12.63	Aug 01, 2045	4.02
EXC	PECO ENERGY CO	Electric	Fixed Income	41.81	0.00	14.90	Mar 15, 2051	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41.81	0.00	11.97	Jan 14, 2042	3.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.77	0.00	8.35	May 15, 2037	6.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	41.77	0.00	11.43	Nov 28, 2042	4.12
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.77	0.00	15.51	Aug 01, 2118	5.10
SO	GEORGIA POWER CO	Electric	Fixed Income	41.73	0.00	9.97	Jun 01, 2040	5.40
EXC	PECO ENERGY CO	Electric	Fixed Income	41.73	0.00	12.01	Oct 01, 2044	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.73	0.00	12.98	Apr 15, 2054	5.75
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	41.68	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	41.68	0.00	8.02	Oct 15, 2036	5.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	41.64	0.00	11.73	Oct 07, 2044	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.64	0.00	8.14	Nov 15, 2036	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	41.64	0.00	11.79	May 15, 2044	4.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	41.56	0.00	13.37	Dec 01, 2052	5.65
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	41.52	0.00	16.80	Jun 01, 2122	5.41
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.47	0.00	13.89	Feb 14, 2059	6.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	41.47	0.00	14.08	Mar 17, 2051	3.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	41.39	0.00	14.35	Sep 15, 2049	3.15
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	41.39	0.00	15.51	Apr 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	41.39	0.00	14.56	Nov 01, 2051	3.48
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.39	0.00	10.27	Feb 15, 2042	6.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	41.39	0.00	8.51	Jan 15, 2038	7.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	41.38	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	41.35	0.00	10.94	May 02, 2042	5.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	41.35	0.00	11.59	Oct 01, 2044	4.90
NNN	NNN REIT INC	Reits	Fixed Income	41.31	0.00	14.43	Apr 15, 2050	3.10
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	41.28	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	41.28	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.26	0.00	12.56	Apr 15, 2045	3.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	41.22	0.00	12.12	Apr 01, 2046	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.18	0.00	12.46	Sep 01, 2045	4.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	41.18	0.00	9.19	Nov 01, 2036	2.64
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	41.18	0.00	8.70	Dec 15, 2038	7.90
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	41.18	0.00	13.22	Apr 15, 2055	5.90
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	41.08	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	41.01	0.00	8.33	Jun 01, 2037	6.15
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	41.01	0.00	14.21	Jul 01, 2053	4.08
DOV	DOVER CORP	Capital Goods	Fixed Income	40.97	0.00	8.46	Mar 15, 2038	6.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	40.97	0.00	11.75	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	40.97	0.00	12.64	Aug 15, 2045	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	40.97	0.00	14.49	Aug 08, 2049	3.68
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	40.93	0.00	15.74	Apr 15, 2050	2.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	40.88	0.00	16.87	Oct 01, 2111	5.25
CSX	CSX CORP	Transportation	Fixed Income	40.84	0.00	15.83	May 15, 2051	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	40.76	0.00	14.32	May 15, 2051	3.45
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	40.72	0.00	15.49	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	40.67	0.00	8.09	Mar 15, 2037	6.27
SO	ALABAMA POWER CO	Electric	Fixed Income	40.63	0.00	10.06	Mar 15, 2041	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.63	0.00	10.42	Jun 01, 2041	5.20
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	40.63	0.00	10.97	Jul 01, 2043	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	40.59	0.00	13.62	Jul 15, 2052	5.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	40.58	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	40.58	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.55	0.00	11.74	Aug 01, 2042	3.55
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	40.55	0.00	14.27	Jan 18, 2052	3.59
EXC	PECO ENERGY CO	Electric	Fixed Income	40.51	0.00	15.20	Jun 15, 2050	2.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	40.42	0.00	15.29	Jun 15, 2051	2.90
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	40.42	0.00	13.16	Jun 01, 2047	3.86
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.42	0.00	8.11	Feb 01, 2037	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	40.38	0.00	13.00	Jul 01, 2047	4.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	40.34	0.00	14.04	Dec 01, 2049	3.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	40.34	0.00	16.46	Nov 01, 2061	3.32
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	40.30	0.00	11.63	Apr 01, 2043	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	40.30	0.00	13.12	Apr 12, 2047	4.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40.30	0.00	12.14	Jun 15, 2045	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.25	0.00	11.59	Jan 15, 2044	4.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	40.25	0.00	12.62	Nov 15, 2048	4.79
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	40.21	0.00	11.82	Mar 30, 2045	4.70
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	40.17	0.00	13.04	Jan 16, 2064	6.14
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	40.13	0.00	9.73	Aug 15, 2040	6.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.08	0.00	10.43	Aug 15, 2042	6.25
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	40.08	0.00	13.12	Nov 01, 2052	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	40.08	0.00	12.67	Apr 15, 2049	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.04	0.00	16.31	Nov 15, 2069	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	40.04	0.00	11.22	May 15, 2041	3.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	40.00	0.00	14.04	Feb 15, 2048	3.39
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	39.96	0.00	15.30	Sep 15, 2051	2.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.92	0.00	14.49	Sep 01, 2052	4.20
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	39.92	0.00	10.73	Oct 01, 2054	5.08
PLD	PROLOGIS LP	Reits	Fixed Income	39.87	0.00	14.89	Mar 01, 2050	3.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	39.87	0.00	11.24	Mar 01, 2042	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.83	0.00	10.36	Jun 01, 2041	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.75	0.00	8.31	Jan 15, 2037	5.55
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	39.71	0.00	10.76	Aug 15, 2043	6.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	39.71	0.00	11.60	Jan 15, 2043	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	39.66	0.00	11.26	Jan 31, 2043	4.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	39.62	0.00	11.52	Sep 15, 2044	4.90
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.62	0.00	15.28	Aug 12, 2051	2.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	39.62	0.00	12.35	Dec 01, 2045	4.25
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	39.54	0.00	13.99	Nov 01, 2052	4.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39.54	0.00	12.30	Mar 15, 2048	4.20
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	39.50	0.00	12.21	Jun 15, 2045	4.38
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	39.41	0.00	7.58	Oct 01, 2035	5.10
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	39.41	0.00	15.00	Jul 01, 2057	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	39.37	0.00	8.27	Dec 01, 2036	5.70
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	39.33	0.00	10.30	Mar 01, 2041	5.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.33	0.00	15.27	Nov 15, 2057	4.00
NXPI	NXP BV	Technology	Fixed Income	39.33	0.00	14.78	Nov 30, 2051	3.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	39.28	0.00	14.30	Nov 15, 2050	3.22
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.24	0.00	15.34	Mar 09, 2052	3.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	39.24	0.00	11.10	Mar 11, 2041	3.31
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	39.24	0.00	12.29	Jun 01, 2045	4.15
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	39.24	0.00	15.58	Apr 28, 2061	3.75
AON	AON PLC	Insurance	Fixed Income	39.20	0.00	11.39	May 24, 2043	4.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	39.20	0.00	9.63	Feb 01, 2041	6.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.16	0.00	9.09	Feb 01, 2039	6.40
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	39.16	0.00	11.21	Apr 15, 2043	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	39.12	0.00	13.17	Aug 01, 2047	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	39.12	0.00	14.46	Sep 17, 2051	3.20
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	39.03	0.00	13.45	Jun 15, 2051	4.10
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	39.03	0.00	10.25	Aug 15, 2040	4.85
FATE	FATE THERAPEUTICS INC	Health Care	Equity	38.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	38.95	0.00	13.46	Nov 15, 2049	4.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	38.95	0.00	13.14	Aug 01, 2048	4.18
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	38.91	0.00	16.71	Nov 01, 2111	4.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.91	0.00	11.86	Mar 01, 2044	4.40
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	38.91	0.00	11.29	May 15, 2045	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	38.86	0.00	14.54	Aug 16, 2052	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	38.82	0.00	11.56	Apr 01, 2043	4.00
BIOA	BIOAGE LABS INC	Health Care	Equity	38.78	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	38.74	0.00	12.61	Apr 15, 2048	4.80
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	38.70	0.00	12.34	Apr 01, 2052	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.70	0.00	7.79	Jan 15, 2036	5.55
DOV	DOVER CORP	Capital Goods	Fixed Income	38.65	0.00	7.65	Oct 15, 2035	5.38
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	38.65	0.00	11.12	May 24, 2049	5.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	38.65	0.00	16.52	Mar 01, 2062	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.65	0.00	11.66	Oct 01, 2042	3.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.61	0.00	9.35	Feb 01, 2039	5.70
EXC	PECO ENERGY CO	Electric	Fixed Income	38.61	0.00	8.00	Oct 01, 2036	5.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	38.61	0.00	12.71	Sep 15, 2046	3.80
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	38.57	0.00	14.14	Jul 14, 2051	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.53	0.00	12.66	Jan 26, 2045	3.70
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	38.48	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	38.48	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	38.48	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	38.48	0.00	14.67	Aug 01, 2050	3.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.48	0.00	10.61	Apr 01, 2044	5.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	38.44	0.00	13.70	Jun 01, 2050	3.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	38.44	0.00	11.65	Jan 14, 2041	2.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	38.44	0.00	14.10	Jul 01, 2049	3.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.40	0.00	15.78	Aug 08, 2056	3.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.36	0.00	12.92	Jan 01, 2047	4.12
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	38.36	0.00	12.68	Nov 01, 2052	6.46
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	38.36	0.00	9.48	Nov 01, 2039	5.90
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.32	0.00	12.02	Apr 01, 2044	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	38.27	0.00	12.94	Nov 01, 2046	3.64
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	38.23	0.00	8.92	Jan 15, 2040	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	38.23	0.00	13.96	Sep 30, 2049	3.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	38.19	0.00	13.98	Aug 01, 2050	3.75
FCCO	FIRST COMMUNITY CORP	Financials	Equity	38.18	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	38.08	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	38.08	0.00	0.00	nan	0.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38.02	0.00	15.22	Apr 29, 2061	3.80
PLD	PROLOGIS LP	Reits	Fixed Income	38.02	0.00	12.97	Sep 15, 2048	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	37.98	0.00	11.42	Aug 01, 2042	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.90	0.00	11.82	Mar 01, 2044	4.50
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	37.90	0.00	8.88	Oct 15, 2037	4.50
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	37.88	0.00	0.00	nan	0.00
EHTH	EHEALTH INC	Financials	Equity	37.88	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	37.85	0.00	14.47	Aug 18, 2050	3.07
EXC	PECO ENERGY CO	Electric	Fixed Income	37.81	0.00	11.28	Oct 15, 2043	4.80
NODK	NI HOLDINGS INC	Financials	Equity	37.78	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	37.78	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	37.73	0.00	12.91	Dec 15, 2047	4.30
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	37.73	0.00	10.15	May 15, 2041	5.45
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	37.73	0.00	11.44	Mar 15, 2044	4.45
CLAR	CLARUS CORP	Consumer Discretionary	Equity	37.67	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	37.64	0.00	11.07	Oct 15, 2045	5.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	37.64	0.00	9.87	Sep 15, 2040	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37.64	0.00	14.64	Nov 12, 2049	3.44
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.60	0.00	14.57	Nov 15, 2049	3.13
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	37.56	0.00	10.44	Jul 15, 2041	5.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	37.47	0.00	10.65	Nov 01, 2043	6.15
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	37.47	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	12.07	Oct 22, 2044	4.25
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	37.39	0.00	8.62	Nov 15, 2037	5.95
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	37.39	0.00	9.29	Apr 05, 2041	7.25
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	37.39	0.00	14.85	Mar 01, 2051	3.06
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	37.35	0.00	13.76	Jun 15, 2049	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.31	0.00	15.76	Aug 31, 2064	4.35
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	37.31	0.00	14.47	Dec 31, 2057	3.80
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	37.26	0.00	11.27	Nov 15, 2045	4.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	37.26	0.00	11.79	Oct 01, 2044	2.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.22	0.00	15.24	May 01, 2050	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37.10	0.00	15.09	Jun 01, 2060	4.60
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	37.10	0.00	8.14	Dec 15, 2036	5.95
OKE	ONEOK INC	Energy	Fixed Income	37.10	0.00	11.74	Mar 15, 2045	4.20
LNSR	LENSAR INC	Health Care	Equity	37.07	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	36.97	0.00	10.01	Jul 24, 2039	4.42
XOM	XTO ENERGY INC	Energy	Fixed Income	36.97	0.00	8.40	Aug 01, 2037	6.75
OFLX	OMEGA FLEX INC	Industrials	Equity	36.97	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.93	0.00	11.64	May 15, 2044	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36.93	0.00	8.54	Mar 01, 2039	8.38
DIS	WALT DISNEY CO	Communications	Fixed Income	36.93	0.00	16.06	May 13, 2060	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.88	0.00	11.45	Aug 15, 2042	3.75
STNFRD	Stanford University	Industrial Other	Fixed Income	36.88	0.00	15.83	Jun 01, 2050	2.41
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	36.87	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	36.84	0.00	8.12	May 01, 2037	6.40
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	36.77	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	36.72	0.00	15.13	Sep 01, 2050	2.97
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	36.72	0.00	8.45	Oct 01, 2038	7.60
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	36.67	0.00	13.65	Apr 01, 2053	5.12
NXPI	NXP BV	Technology	Fixed Income	36.67	0.00	11.82	Feb 15, 2042	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.67	0.00	9.93	Mar 01, 2040	5.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	36.67	0.00	13.55	Oct 01, 2054	5.25
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	36.67	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	36.63	0.00	11.97	Jun 01, 2045	4.45
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	36.59	0.00	11.51	Mar 01, 2044	4.88
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	36.57	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	36.55	0.00	13.09	Jan 15, 2048	4.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	36.55	0.00	15.43	Dec 01, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.51	0.00	14.70	Jan 01, 2050	3.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	36.46	0.00	12.80	May 15, 2046	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.46	0.00	12.24	Jul 17, 2045	4.60
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	36.46	0.00	9.11	Jan 15, 2039	6.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36.42	0.00	16.52	Aug 06, 2050	2.13
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.42	0.00	8.06	Apr 15, 2037	6.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	36.42	0.00	13.74	Oct 01, 2049	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	36.42	0.00	7.72	Jun 15, 2036	6.72
VTR	VENTAS REALTY LP	Reits	Fixed Income	36.42	0.00	12.04	Feb 01, 2045	4.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.38	0.00	8.58	Jun 01, 2038	6.90
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	36.34	0.00	15.05	Aug 15, 2051	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.34	0.00	10.46	Sep 15, 2041	4.95
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	36.30	0.00	13.06	Nov 25, 2052	5.94
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.30	0.00	12.67	Aug 15, 2049	4.40
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	36.25	0.00	13.57	May 01, 2047	3.46
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	36.25	0.00	11.79	Jul 28, 2045	4.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	36.25	0.00	12.83	Sep 15, 2046	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	36.25	0.00	9.49	Jun 21, 2040	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.21	0.00	13.56	Apr 01, 2053	5.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	36.17	0.00	9.24	Jun 21, 2038	4.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	36.17	0.00	13.36	Oct 15, 2050	4.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	36.08	0.00	11.15	May 15, 2044	5.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	36.08	0.00	10.93	Nov 23, 2043	5.65
ACTG	ACACIA RESEARCH CORP	Financials	Equity	36.07	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	36.00	0.00	7.85	Nov 15, 2036	6.85
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	35.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	35.92	0.00	8.52	Nov 15, 2037	6.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	35.87	0.00	10.56	Sep 01, 2041	5.05
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	35.87	0.00	9.28	Jul 15, 2039	6.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	35.83	0.00	14.14	Jun 15, 2050	3.63
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	35.77	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	35.77	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	35.75	0.00	8.35	Aug 15, 2037	6.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	35.71	0.00	12.08	May 20, 2045	4.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.71	0.00	11.82	May 15, 2044	4.38
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	35.67	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	35.62	0.00	9.18	Apr 15, 2039	6.13
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	35.62	0.00	11.27	Mar 15, 2044	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.62	0.00	12.90	Dec 17, 2048	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.62	0.00	17.08	Nov 29, 2061	3.10
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	35.58	0.00	8.02	Oct 15, 2036	5.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	35.58	0.00	7.08	Dec 15, 2066	6.40
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	35.58	0.00	7.69	May 15, 2036	6.55
XEL	XCEL ENERGY INC	Electric	Fixed Income	35.58	0.00	10.40	Sep 15, 2041	4.80
FF	FUTUREFUEL CORP	Energy	Equity	35.57	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	35.47	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.45	0.00	12.57	Dec 01, 2045	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.41	0.00	14.76	Apr 01, 2051	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35.41	0.00	13.13	Jun 15, 2047	3.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	35.28	0.00	15.80	Jun 01, 2050	2.42
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	35.27	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	35.24	0.00	14.44	Mar 30, 2052	3.55
GLW	CORNING INC	Technology	Fixed Income	35.24	0.00	14.89	Nov 15, 2068	5.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	35.24	0.00	12.96	Jun 15, 2046	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.24	0.00	8.44	Nov 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35.20	0.00	12.03	Jan 12, 2041	2.30
ATOM	ATOMERA INC	Information Technology	Equity	35.17	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	35.16	0.00	10.86	Dec 15, 2042	4.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35.07	0.00	15.03	Feb 15, 2052	3.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35.07	0.00	9.91	May 01, 2042	6.50
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	35.07	0.00	9.43	Jun 15, 2042	6.88
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	35.07	0.00	15.20	Oct 01, 2050	2.72
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	35.07	0.00	12.10	Sep 01, 2048	4.81
EFX	EQUIFAX INC	Technology	Fixed Income	35.03	0.00	8.16	Jul 01, 2037	7.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	35.03	0.00	16.42	Jul 01, 2051	2.29
FDX	FEDEX CORP	Transportation	Fixed Income	34.95	0.00	11.25	Jan 15, 2044	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.86	0.00	8.21	Dec 01, 2036	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	34.82	0.00	8.47	Aug 15, 2037	6.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	34.78	0.00	12.95	Oct 01, 2047	3.84
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	34.70	0.00	6.50	Feb 15, 2039	7.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	34.70	0.00	12.57	May 15, 2048	4.75
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	34.70	0.00	13.33	Jun 01, 2049	4.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	34.65	0.00	8.92	Feb 01, 2039	6.75
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	34.61	0.00	8.20	Dec 10, 2037	7.38
DELL	DELL INC	Technology	Fixed Income	34.53	0.00	8.50	Apr 15, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.53	0.00	12.34	Nov 01, 2045	4.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	34.48	0.00	11.49	May 15, 2043	4.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	34.44	0.00	10.98	Jan 21, 2043	4.03
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.40	0.00	13.49	Sep 25, 2050	3.98
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	34.40	0.00	7.60	Nov 01, 2035	5.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	34.36	0.00	14.09	May 15, 2050	3.63
C	CITIGROUP INC	Banking	Fixed Income	34.27	0.00	8.64	Mar 05, 2038	6.88
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	34.27	0.00	11.14	Sep 15, 2042	4.10
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	34.27	0.00	14.21	Jul 15, 2049	3.49
FDX	FEDEX CORP	Transportation	Fixed Income	34.23	0.00	12.16	Feb 01, 2045	4.10
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	34.23	0.00	11.86	Jul 15, 2044	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.23	0.00	8.07	Oct 15, 2036	5.80
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	34.23	0.00	10.25	Jul 15, 2040	4.88
MMM	3M CO MTN	Capital Goods	Fixed Income	34.23	0.00	12.22	Jun 15, 2044	3.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	34.19	0.00	8.85	Dec 01, 2038	3.69
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	34.15	0.00	13.76	Jan 15, 2053	5.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	34.06	0.00	12.05	Apr 01, 2045	4.25
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	34.02	0.00	11.93	Jul 15, 2045	4.86
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	33.98	0.00	13.03	Mar 01, 2048	4.35
BA	BOEING CO	Capital Goods	Fixed Income	33.94	0.00	13.17	Mar 01, 2047	3.65
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	33.94	0.00	14.48	Mar 01, 2052	4.20
MKL	MARKEL CORP	Insurance	Fixed Income	33.90	0.00	10.91	Mar 30, 2043	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33.90	0.00	15.37	Apr 01, 2052	3.07
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.90	0.00	9.69	Nov 01, 2039	5.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	33.90	0.00	11.29	Jun 15, 2042	4.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	33.85	0.00	13.96	Oct 01, 2054	5.05
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	33.77	0.00	12.49	Feb 01, 2045	3.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	33.64	0.00	12.13	Oct 01, 2048	5.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	33.64	0.00	10.52	Nov 15, 2041	4.88
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	33.60	0.00	13.37	Dec 09, 2054	5.76
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	33.57	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	33.56	0.00	11.37	Nov 15, 2043	4.65
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	33.52	0.00	10.77	Feb 12, 2045	6.63
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	33.52	0.00	8.84	Oct 01, 2038	6.15
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	33.43	0.00	11.57	Aug 15, 2044	4.70
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	33.43	0.00	12.01	May 15, 2044	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	33.43	0.00	13.73	Jun 15, 2050	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	33.35	0.00	16.27	Apr 01, 2060	3.70
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	33.35	0.00	17.36	Sep 01, 2112	4.67
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	33.31	0.00	11.43	Apr 15, 2043	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	33.31	0.00	10.33	Dec 01, 2041	5.38
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	33.27	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	33.26	0.00	9.41	Oct 15, 2040	5.90
CMS	CMS ENERGY CORP	Electric	Fixed Income	33.26	0.00	11.00	Mar 31, 2043	4.70
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	33.22	0.00	15.67	Aug 15, 2050	2.51
HUM	HUMANA INC	Insurance	Fixed Income	33.22	0.00	8.28	Jun 15, 2038	8.15
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	33.18	0.00	14.15	Sep 15, 2051	3.60
CNL	CLECO POWER LLC	Electric	Fixed Income	33.18	0.00	9.82	Dec 01, 2040	6.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	33.17	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	33.14	0.00	11.75	May 09, 2043	4.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	33.10	0.00	11.29	Jun 01, 2042	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.10	0.00	8.24	Dec 01, 2036	5.70
BRCC	BRC INC CLASS A	Consumer Staples	Equity	33.07	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	33.05	0.00	8.57	Oct 01, 2037	5.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	33.05	0.00	11.78	Nov 01, 2044	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.05	0.00	12.05	Dec 15, 2044	4.20
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	33.01	0.00	12.97	Aug 01, 2046	3.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	32.97	0.00	13.22	Jul 01, 2048	4.21
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	32.97	0.00	10.05	Oct 01, 2052	5.21
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	32.93	0.00	11.40	Dec 01, 2044	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.88	0.00	11.65	Dec 01, 2042	3.85
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	32.87	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	32.80	0.00	15.23	Oct 01, 2050	2.81
BVFL	BV FINANCIAL INC	Financials	Equity	32.77	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	32.76	0.00	12.70	Sep 29, 2046	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.72	0.00	13.56	Dec 01, 2047	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	32.67	0.00	8.75	Aug 01, 2037	5.30
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	32.66	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	32.56	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	32.55	0.00	11.06	Nov 01, 2042	4.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	32.42	0.00	13.33	Jan 15, 2055	6.20
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	32.42	0.00	13.58	Mar 18, 2051	4.30
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	32.38	0.00	13.16	Mar 15, 2053	5.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	32.38	0.00	14.96	May 15, 2055	3.77
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	32.34	0.00	11.47	Sep 01, 2043	4.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	32.29	0.00	7.73	Dec 15, 2044	4.95
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	32.29	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	32.25	0.00	15.12	Jan 01, 2051	2.91
GLW	CORNING INC	Technology	Fixed Income	32.25	0.00	1.01	Aug 15, 2036	7.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.17	0.00	11.23	Jan 15, 2042	4.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	32.17	0.00	8.48	Jun 15, 2037	5.25
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	32.17	0.00	8.48	Nov 01, 2057	4.75
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.17	0.00	11.57	Dec 01, 2040	2.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	32.13	0.00	15.09	Sep 15, 2051	2.89
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	32.08	0.00	8.39	Oct 15, 2037	6.55
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	32.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	32.04	0.00	15.41	Mar 01, 2059	3.83
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	32.04	0.00	16.06	Sep 30, 2110	5.80
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	31.96	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.96	0.00	15.55	Sep 15, 2051	2.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	31.96	0.00	14.41	Sep 01, 2049	3.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	31.92	0.00	13.08	Aug 15, 2048	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.92	0.00	8.37	Sep 15, 2037	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	31.87	0.00	7.46	Oct 01, 2035	5.80
AEP	OHIO POWER CO	Electric	Fixed Income	31.87	0.00	7.45	Oct 01, 2035	5.85
NMAX	NEWSMAX INC CLASS B	Communication	Equity	31.86	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	31.86	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	31.83	0.00	15.36	Jun 01, 2050	2.65
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	31.79	0.00	15.20	Oct 01, 2118	5.21
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.79	0.00	12.37	Feb 15, 2047	4.10
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	31.79	0.00	11.90	Nov 15, 2041	2.83
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	31.75	0.00	14.56	Jul 15, 2051	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.71	0.00	9.85	Jul 15, 2040	5.76
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	31.66	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	31.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.66	0.00	8.30	Apr 15, 2038	7.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31.66	0.00	12.08	Jun 15, 2044	4.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	31.66	0.00	5.26	Sep 15, 2037	5.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	31.66	0.00	8.27	May 15, 2037	6.15
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	31.66	0.00	7.44	Jan 23, 2037	8.25
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	31.62	0.00	11.88	May 15, 2044	4.27
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	31.62	0.00	11.33	Dec 10, 2042	4.17
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	31.49	0.00	14.47	Jan 01, 2050	3.18
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	31.49	0.00	9.39	Nov 01, 2039	5.95
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	31.49	0.00	13.30	Jun 01, 2046	3.47
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.45	0.00	14.62	May 01, 2051	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.45	0.00	9.58	Jun 21, 2040	6.63
APA	APA CORP (US) 144A	Energy	Fixed Income	31.41	0.00	9.91	Sep 01, 2040	5.10
FINW	FINWISE BANCORP	Financials	Equity	31.36	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	31.33	0.00	7.19	Apr 30, 2043	6.88
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	31.33	0.00	8.33	Aug 01, 2037	6.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	31.33	0.00	13.21	Feb 21, 2048	4.30
APA	APACHE CORPORATION	Energy	Fixed Income	31.28	0.00	8.12	Jan 15, 2037	6.00
GMT	GATX CORP	Finance Companies	Fixed Income	31.28	0.00	11.66	Mar 30, 2045	4.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	31.24	0.00	13.37	Aug 15, 2048	4.27
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	31.20	0.00	15.48	Sep 01, 2050	2.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	31.20	0.00	9.62	Mar 15, 2040	5.64
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	31.16	0.00	15.21	Jul 30, 2051	3.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	31.16	0.00	14.31	Jun 01, 2050	3.35
PMTS	CPI CARD GROUP INC	Information Technology	Equity	31.06	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	30.99	0.00	12.58	Jul 01, 2047	3.99
MRBK	MERIDIAN CORP	Financials	Equity	30.96	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.95	0.00	12.99	Aug 15, 2047	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30.86	0.00	11.15	Jun 30, 2043	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	30.82	0.00	13.35	Dec 22, 2051	3.85
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	30.82	0.00	7.37	Oct 15, 2035	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	30.78	0.00	15.25	Jul 02, 2064	4.95
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	30.74	0.00	11.34	Nov 24, 2045	5.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	30.69	0.00	6.88	Jun 01, 2045	5.15
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	30.65	0.00	13.22	Aug 01, 2047	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.65	0.00	10.75	Nov 15, 2041	4.43
DTE	DETROIT EDISON CO	Electric	Fixed Income	30.57	0.00	7.74	Jun 01, 2036	6.63
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	30.56	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	30.48	0.00	11.44	Jan 15, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	30.48	0.00	11.75	Jan 15, 2043	3.75
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	30.44	0.00	11.11	Sep 15, 2043	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	30.44	0.00	17.74	Aug 15, 2061	2.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	30.40	0.00	11.08	Oct 19, 2042	3.58
FDX	FEDEX CORP	Transportation	Fixed Income	30.40	0.00	11.37	Apr 15, 2043	4.10
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	30.40	0.00	11.35	Nov 15, 2043	4.65
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.32	0.00	11.21	Jun 15, 2043	4.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	30.32	0.00	7.56	Nov 15, 2035	6.05
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	30.27	0.00	9.48	Oct 01, 2040	6.20
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	30.27	0.00	15.16	Aug 15, 2051	3.18
ACU	ACME UNITED CORP	Industrials	Equity	30.26	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	30.26	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	30.23	0.00	11.38	Dec 15, 2043	4.80
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	30.23	0.00	9.37	Apr 15, 2038	4.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	30.23	0.00	11.88	Jul 19, 2068	5.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	30.19	0.00	13.18	Apr 15, 2049	3.89
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	30.19	0.00	14.38	Mar 15, 2050	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	30.15	0.00	9.59	Mar 30, 2039	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.11	0.00	11.50	Mar 15, 2044	4.55
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	29.94	0.00	7.89	Oct 01, 2036	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	29.94	0.00	10.98	Sep 15, 2045	5.63
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	29.86	0.00	0.00	nan	0.00
EPSN	EPSILON ENERGY LTD	Energy	Equity	29.86	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	29.77	0.00	13.30	Dec 01, 2054	5.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	29.77	0.00	7.82	Jan 15, 2036	5.10
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	29.76	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	29.73	0.00	7.48	Dec 01, 2035	6.50
DELL	DELL INC	Technology	Fixed Income	29.73	0.00	10.10	Sep 10, 2040	5.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	29.64	0.00	14.47	May 20, 2050	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	29.64	0.00	15.76	Dec 01, 2057	3.66
FDX	FEDEX CORP 144A	Transportation	Fixed Income	29.60	0.00	11.96	Apr 01, 2046	4.55
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	29.60	0.00	14.36	Jun 01, 2050	3.41
LIN	LINDE INC	Basic Industry	Fixed Income	29.60	0.00	16.71	Aug 10, 2050	2.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.56	0.00	11.12	Oct 25, 2042	4.50
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	29.52	0.00	14.22	Oct 15, 2049	3.39
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	29.52	0.00	9.78	Oct 01, 2038	3.20
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	29.46	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	29.43	0.00	11.96	Jan 01, 2042	2.91
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	29.43	0.00	9.47	Mar 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.39	0.00	12.03	Jun 01, 2044	4.00
PDEX	PRO DEX INC	Health Care	Equity	29.36	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	29.36	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	29.31	0.00	11.77	Mar 10, 2044	4.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	29.31	0.00	4.74	Feb 04, 2039	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.22	0.00	11.78	Sep 01, 2042	3.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29.18	0.00	7.70	May 01, 2036	6.25
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	29.16	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	29.16	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	29.16	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	29.14	0.00	11.88	Dec 15, 2045	5.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29.14	0.00	13.70	Jun 15, 2049	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.05	0.00	11.86	Aug 13, 2042	3.60
TUFTS	Tufts University	Industrial Other	Fixed Income	29.05	0.00	15.18	Aug 15, 2051	3.10
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	28.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	28.93	0.00	11.53	Mar 01, 2043	4.40
DTE	DETROIT EDISON CO	Electric	Fixed Income	28.93	0.00	11.34	Jun 15, 2042	3.95
WELL	WELLTOWER INC	Reits	Fixed Income	28.88	0.00	10.82	Mar 15, 2043	5.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28.88	0.00	11.37	Nov 18, 2044	5.30
WRB	WR BERKLEY CORP	Insurance	Fixed Income	28.80	0.00	8.24	Feb 15, 2037	6.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	28.80	0.00	5.22	May 10, 2037	5.95
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	28.76	0.00	14.67	Nov 15, 2055	4.33
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	28.76	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	28.63	0.00	11.94	Jul 01, 2044	4.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	28.63	0.00	15.36	Jul 15, 2051	2.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	28.63	0.00	17.32	Feb 15, 2119	3.61
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.59	0.00	10.61	Dec 15, 2041	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28.59	0.00	10.93	Apr 01, 2042	4.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	28.55	0.00	11.60	Jun 01, 2044	4.55
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	28.51	0.00	14.68	Jun 01, 2051	3.30
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	28.46	0.00	12.35	Nov 24, 2045	4.25
FCAP	FIRST CAPITAL INC	Financials	Equity	28.46	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.42	0.00	9.14	Jul 01, 2038	3.96
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	28.36	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	28.34	0.00	9.69	Mar 15, 2040	5.50
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	28.34	0.00	13.78	Jul 01, 2052	4.81
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	28.29	0.00	16.11	Apr 15, 2112	5.02
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	28.25	0.00	12.25	May 15, 2045	4.15
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	28.25	0.00	16.98	Aug 01, 2119	3.95
UNICHI	University of Chicago	Industrial Other	Fixed Income	28.17	0.00	13.27	Apr 01, 2050	2.55
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	28.17	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	28.13	0.00	12.26	Dec 15, 2044	4.00
TVSMOTOR	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	28.08	0.00	0.00	Aug 25, 2026	6.00
OVV	OVINTIV INC	Energy	Fixed Income	28.04	0.00	8.28	Aug 15, 2037	6.63
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	28.04	0.00	13.77	Aug 15, 2050	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.04	0.00	11.48	Jun 15, 2045	4.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	28.00	0.00	11.65	May 01, 2043	3.90
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	27.96	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.92	0.00	9.88	May 15, 2040	5.35
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	27.92	0.00	5.67	Nov 15, 2038	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.83	0.00	10.07	Mar 07, 2039	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27.79	0.00	11.64	Jul 15, 2042	3.75
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	27.79	0.00	15.96	Nov 15, 2050	2.33
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	27.75	0.00	14.04	Nov 01, 2049	3.45
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	27.66	0.00	11.74	Dec 01, 2042	3.67
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	27.62	0.00	13.46	Aug 15, 2046	3.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	27.62	0.00	17.18	Jan 01, 2060	2.81
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	27.62	0.00	11.84	Jun 01, 2044	4.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	27.58	0.00	15.36	Jul 01, 2050	2.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	27.58	0.00	15.28	Nov 15, 2051	3.51
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	27.49	0.00	9.94	Dec 30, 2039	4.32
GLW	CORNING INC	Technology	Fixed Income	27.45	0.00	8.58	Mar 15, 2037	4.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	27.37	0.00	12.86	May 15, 2048	4.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	27.33	0.00	10.87	Nov 15, 2041	4.34
AVA	AVISTA CORPORATION	Electric	Fixed Income	27.28	0.00	14.10	Apr 01, 2052	4.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	27.24	0.00	14.35	Aug 15, 2050	3.54
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	27.24	0.00	12.01	Sep 01, 2045	4.70
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	27.24	0.00	11.99	Jun 01, 2043	3.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	27.20	0.00	13.94	Sep 15, 2049	3.30
PAMT	PAMT CORP	Industrials	Equity	27.15	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	27.12	0.00	15.14	Nov 15, 2051	2.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.12	0.00	11.25	Aug 15, 2044	4.90
JD	JD.COM INC	Consumer Cyclical	Fixed Income	27.12	0.00	13.81	Jan 14, 2050	4.13
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	27.07	0.00	11.49	Nov 07, 2043	4.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	27.07	0.00	8.70	Jun 22, 2047	5.20
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	27.05	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	26.95	0.00	7.78	Jun 01, 2036	6.35
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	26.95	0.00	8.36	Nov 15, 2037	6.63
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	26.91	0.00	11.43	Dec 06, 2042	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.91	0.00	12.59	Dec 01, 2048	3.43
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	26.82	0.00	11.35	Nov 15, 2043	3.77
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.78	0.00	8.29	Jun 15, 2037	6.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	26.74	0.00	7.94	Jan 22, 2037	6.66
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.65	0.00	15.23	Sep 15, 2050	2.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	26.61	0.00	12.98	Jun 15, 2046	3.55
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	26.55	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	26.48	0.00	15.01	Oct 06, 2050	2.81
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	26.48	0.00	15.32	Aug 15, 2051	3.03
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	26.48	0.00	11.36	Nov 01, 2044	4.70
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	26.48	0.00	16.17	Jul 01, 2116	4.78
EEX	EMERALD HOLDING INC	Communication	Equity	26.45	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	26.44	0.00	11.26	Dec 01, 2042	4.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	26.40	0.00	6.80	Dec 31, 2039	2.74
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	26.40	0.00	15.16	Oct 01, 2050	2.76
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	26.40	0.00	13.17	Apr 01, 2049	4.32
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	26.40	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	26.36	0.00	16.79	Jan 01, 2122	3.77
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	26.36	0.00	11.43	Mar 15, 2043	3.95
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	26.35	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	26.35	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	26.32	0.00	13.20	Jul 15, 2052	5.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	26.32	0.00	13.38	Apr 01, 2054	5.80
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	26.27	0.00	15.79	Oct 01, 2050	2.40
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.19	0.00	13.72	May 23, 2049	3.88
EQIX	EQUINIX INC	Technology	Fixed Income	26.19	0.00	14.89	Jul 15, 2050	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26.19	0.00	13.47	Aug 15, 2048	4.09
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	26.15	0.00	17.28	Oct 01, 2120	3.23
NPWR	NET POWER INC CLASS A	Industrials	Equity	26.15	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	26.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26.06	0.00	9.64	Jul 26, 2038	4.29
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	26.05	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.02	0.00	8.48	Dec 01, 2037	6.25
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	26.02	0.00	15.45	Feb 01, 2050	2.59
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	25.98	0.00	13.56	Mar 01, 2049	3.63
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	25.95	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	25.94	0.00	10.96	Jul 07, 2041	3.88
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	25.94	0.00	12.12	Dec 15, 2046	4.95
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	25.85	0.00	14.37	Oct 01, 2050	2.89
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	25.77	0.00	11.08	Nov 15, 2041	3.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	25.77	0.00	11.73	Dec 15, 2042	3.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.60	0.00	11.76	Nov 15, 2044	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	25.60	0.00	15.73	Jul 16, 2050	2.45
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	25.47	0.00	15.20	Feb 15, 2051	2.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	25.43	0.00	15.36	Aug 01, 2056	4.06
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25.31	0.00	14.38	Mar 15, 2051	3.45
CXDO	CREXENDO INC	Information Technology	Equity	25.25	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	25.18	0.00	8.75	Aug 01, 2036	3.56
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	25.18	0.00	15.09	Jun 01, 2051	3.10
LARK	LANDMARK BANCORP INC	Financials	Equity	25.15	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	25.09	0.00	7.47	Feb 11, 2040	6.09
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	25.05	0.00	15.07	Aug 15, 2051	3.15
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	25.01	0.00	13.15	Oct 01, 2046	3.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	25.01	0.00	12.08	Jan 01, 2042	2.72
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	24.99	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	24.84	0.00	12.33	Dec 15, 2045	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	24.80	0.00	10.31	May 15, 2041	5.25
APA	APACHE CORPORATION	Energy	Fixed Income	24.76	0.00	10.22	Feb 01, 2042	5.25
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	24.76	0.00	11.42	Apr 01, 2045	5.15
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	24.75	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	24.72	0.00	13.27	Dec 01, 2048	3.87
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	24.67	0.00	11.94	Oct 15, 2044	4.10
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	24.65	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	24.59	0.00	13.35	Nov 08, 2049	4.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	24.59	0.00	9.84	Apr 01, 2045	2.76
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24.51	0.00	14.64	May 01, 2051	3.25
MPLX	MPLX LP	Energy	Fixed Income	24.46	0.00	13.92	Apr 15, 2058	4.90
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	24.46	0.00	14.08	Nov 15, 2052	3.80
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	24.34	0.00	11.52	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	24.25	0.00	9.76	Jun 01, 2040	5.85
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	24.25	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	24.21	0.00	13.09	Jul 01, 2045	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.17	0.00	10.98	Dec 01, 2041	3.90
NWUNI	Northwestern University	Industrial Other	Fixed Income	24.08	0.00	15.51	Dec 01, 2050	2.64
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	23.95	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	23.87	0.00	16.50	Aug 01, 2116	4.76
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	23.85	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.79	0.00	12.21	Aug 15, 2047	4.60
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	23.75	0.00	14.77	Nov 01, 2064	5.27
ELVR	SAYONA MINING AMERICAN DEPOSITORY	Materials	Equity	23.65	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	23.62	0.00	6.17	Sep 15, 2055	7.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	23.62	0.00	10.28	Mar 25, 2044	5.30
200012	CSG HOLDING LTD B	Materials	Equity	23.59	0.00	0.00	nan	0.00
AREN	ARENA GROUP HLDGS INC	Communication	Equity	23.55	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	23.49	0.00	7.72	Jan 15, 2038	3.40
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	23.45	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	23.33	0.00	15.49	Jul 01, 2051	2.78
CVX	CHEVRON CORP	Energy	Fixed Income	23.16	0.00	11.09	May 11, 2040	2.98
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	23.03	0.00	7.66	Sep 01, 2035	5.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.03	0.00	14.01	Oct 01, 2050	3.33
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	23.03	0.00	14.23	Feb 15, 2050	3.67
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	22.99	0.00	15.55	Nov 15, 2051	2.79
AET	AETNA INC	Insurance	Fixed Income	22.95	0.00	13.07	Aug 15, 2047	3.88
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	22.95	0.00	14.98	Jul 01, 2052	3.13
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	22.95	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	22.95	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.91	0.00	15.09	Jul 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.91	0.00	10.81	Dec 01, 2041	4.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	22.65	0.00	12.40	Aug 15, 2046	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22.65	0.00	11.18	Mar 01, 2041	3.38
OKE	ONEOK INC	Energy	Fixed Income	22.65	0.00	11.12	Dec 01, 2042	4.20
TSE	TRINSEO PLC	Materials	Equity	22.64	0.00	0.00	nan	0.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	22.54	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	22.54	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	22.54	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	22.54	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	22.48	0.00	12.61	Mar 01, 2045	3.50
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	22.44	0.00	15.35	Nov 01, 2051	2.93
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22.40	0.00	13.95	Sep 11, 2055	5.65
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	22.27	0.00	16.65	Sep 30, 2061	3.15
MAS	MASCO CORP	Capital Goods	Fixed Income	22.27	0.00	14.74	Feb 15, 2051	3.13
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	22.19	0.00	14.52	Jul 01, 2050	3.37
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	22.19	0.00	10.35	Jul 08, 2040	4.88
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	22.19	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	22.19	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	22.06	0.00	11.61	Nov 15, 2048	6.76
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	21.89	0.00	11.63	Aug 15, 2042	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21.89	0.00	10.64	May 15, 2041	4.85
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	21.84	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	21.84	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	21.81	0.00	9.93	Apr 04, 2043	5.30
TEAD	TEADS HOLDING	Communication	Equity	21.74	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	21.64	0.00	9.87	Nov 01, 2048	5.25
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	21.64	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.56	0.00	13.84	Nov 15, 2050	3.04
LUNG	PULMONX CORP	Health Care	Equity	21.44	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	21.39	0.00	15.40	Nov 01, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	21.39	0.00	12.26	May 01, 2045	4.05
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	21.34	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	21.31	0.00	15.42	Aug 01, 2050	2.68
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21.26	0.00	12.14	Oct 01, 2045	4.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.18	0.00	13.26	Jul 29, 2049	4.30
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	21.09	0.00	11.81	Aug 01, 2040	2.26
FDX	FEDEX CORP 144A	Transportation	Fixed Income	20.97	0.00	11.37	Apr 15, 2043	4.10
BALY	BALLY S CORP	Consumer Discretionary	Equity	20.94	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20.84	0.00	11.68	Nov 18, 2041	3.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.80	0.00	9.89	Apr 15, 2040	5.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	20.76	0.00	15.01	Jul 01, 2051	3.08
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	20.72	0.00	14.90	Aug 06, 2061	3.97
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.67	0.00	15.11	Apr 15, 2065	4.50
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	20.59	0.00	11.44	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	20.55	0.00	14.44	Jul 01, 2052	4.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.55	0.00	17.65	Aug 18, 2060	2.55
CLPR	CLIPPER REALTY INC	Real Estate	Equity	20.54	0.00	0.00	nan	0.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	20.54	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	20.51	0.00	12.59	Mar 01, 2045	3.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	20.42	0.00	10.22	Aug 02, 2041	5.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	20.34	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.21	0.00	12.41	Nov 15, 2045	4.10
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	20.04	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20.00	0.00	15.00	Nov 30, 2051	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.79	0.00	13.00	May 15, 2046	3.60
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	19.75	0.00	12.76	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	19.58	0.00	14.31	Jun 01, 2050	3.13
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	19.54	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	19.49	0.00	14.45	Feb 01, 2065	4.50
EP	EMPIRE PETROLEUM CORP	Energy	Equity	19.44	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	19.44	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	19.24	0.00	13.59	Jul 01, 2049	3.91
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	19.24	0.00	11.23	Oct 15, 2043	4.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.20	0.00	9.55	Oct 01, 2039	3.03
CFBK	CF BANKSHARES INC	Financials	Equity	19.14	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	19.14	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	18.99	0.00	13.01	Oct 01, 2047	3.80
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	18.99	0.00	14.80	Nov 01, 2057	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18.86	0.00	11.80	Nov 15, 2042	3.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	18.64	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	18.64	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.53	0.00	11.17	Aug 15, 2040	3.16
TZOO	TRAVELZOO	Communication	Equity	18.34	0.00	0.00	nan	0.00
CSPI	CSP INC	Information Technology	Equity	18.14	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	18.04	0.00	0.00	nan	0.00
STLNETWORK	STL NETWORKS LTD	Information Technology	Equity	17.97	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.89	0.00	13.60	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	17.89	0.00	8.30	May 15, 2037	6.15
ECBK	ECB BANCORP INC	Financials	Equity	17.84	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	17.81	0.00	13.55	Jan 01, 2052	4.97
NL	NL INDUSTRIES INC	Industrials	Equity	17.64	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	17.64	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	17.64	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17.52	0.00	7.55	Sep 15, 2035	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17.31	0.00	11.62	Aug 01, 2044	4.85
FNWD	FINWARD BANCORP	Financials	Equity	17.13	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	16.97	0.00	12.94	Oct 01, 2048	3.93
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	16.88	0.00	7.69	Jun 15, 2036	6.80
016790	HYUNDAI FEED INC	Consumer Staples	Equity	16.85	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	16.76	0.00	13.24	Jul 01, 2052	5.36
FDX	FEDEX CORP 144A	Transportation	Fixed Income	16.46	0.00	11.42	Aug 01, 2042	3.88
SLSN	SOLESENCE INC	Materials	Equity	16.33	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	16.33	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	16.23	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	16.17	0.00	10.65	Aug 15, 2041	4.75
NEON	NEONODE INC	Information Technology	Equity	15.93	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	15.93	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	15.79	0.00	14.93	Jun 15, 2050	3.01
COOK	TRAEGER INC	Consumer Discretionary	Equity	15.63	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	15.53	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	15.45	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	15.45	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15.33	0.00	12.55	May 15, 2048	4.88
BFIN	BANKFINANCIAL CORP	Financials	Equity	15.23	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	15.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	15.03	0.00	11.70	Jan 17, 2043	4.00
PROP	PRAIRIE OPERATING	Energy	Equity	14.93	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	14.91	0.00	13.65	Aug 15, 2055	5.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	14.86	0.00	12.90	Apr 15, 2048	4.60
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14.86	0.00	12.80	Sep 01, 2050	4.29
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	14.83	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	14.65	0.00	14.40	May 01, 2050	3.10
HQI	HIREQUEST INC	Industrials	Equity	14.63	0.00	0.00	nan	0.00
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	14.60	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	14.57	0.00	14.42	Sep 01, 2049	3.30
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	14.44	0.00	10.39	Jan 15, 2042	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.94	0.00	17.64	Aug 01, 2060	2.61
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.77	0.00	16.77	Jan 22, 2070	3.70
MKTW	MARKETWISE INC CLASS A	Financials	Equity	13.73	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	13.73	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	13.63	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	13.63	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13.52	0.00	13.12	May 01, 2049	4.35
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	13.43	0.00	10.94	Jul 01, 2043	5.75
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	13.20	0.00	0.00	nan	0.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	13.03	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	12.55	0.00	16.82	Jun 15, 2060	3.13
FDX	FEDEX CORP 144A	Transportation	Fixed Income	12.29	0.00	13.04	Feb 15, 2048	4.05
TLSI	TRISALUS LF SC CM A	Health Care	Equity	12.22	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	12.02	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	11.92	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	11.82	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	11.72	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	11.72	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	11.52	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	11.52	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	11.45	0.00	15.50	Jul 01, 2050	2.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	11.41	0.00	12.37	Oct 17, 2048	4.95
SVCO	SILVACO GROUP INC	Information Technology	Equity	10.92	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	10.91	0.00	7.98	Jun 29, 2037	7.88
INMB	INMUNE BIO INC	Health Care	Equity	10.72	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	10.69	0.00	11.49	May 10, 2043	4.38
HUM	HUMANA INC	Insurance	Fixed Income	10.65	0.00	12.95	May 01, 2055	6.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.36	0.00	7.46	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.11	0.00	14.46	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	10.11	0.00	14.95	Oct 01, 2052	3.29
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	9.92	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	9.82	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	9.81	0.00	11.78	Nov 15, 2045	4.75
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.60	0.00	13.80	Aug 15, 2049	3.63
MYO	MYOMO INC	Health Care	Equity	9.52	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9.47	0.00	15.52	Jul 01, 2054	3.45
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	9.31	0.00	7.86	Apr 08, 2037	6.60
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	9.12	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	9.09	0.00	7.99	Jan 15, 2037	6.00
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	8.92	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	8.84	0.00	10.52	Apr 15, 2043	4.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	8.84	0.00	11.25	Jan 15, 2044	5.10
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	8.51	0.00	6.99	Jul 03, 2036	6.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.46	0.00	9.31	Jun 01, 2039	6.00
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	8.42	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	8.42	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	8.29	0.00	15.01	Jul 15, 2050	2.93
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	8.21	0.00	10.04	Sep 15, 2040	5.55
003816	CGN POWER LTD A	Utilities	Equity	7.86	0.00	0.00	nan	0.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	7.75	0.00	12.92	May 15, 2055	6.58
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	7.31	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	7.01	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	6.81	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.78	0.00	7.77	Dec 01, 2035	4.94
FDX	FEDEX CORP 144A	Transportation	Fixed Income	6.40	0.00	12.16	Feb 01, 2045	4.10
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	6.31	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	6.18	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	5.94	0.00	4.40	Jul 01, 2038	6.25
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.71	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.51	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	5.51	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	5.47	0.00	15.26	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	5.39	0.00	14.89	Jan 01, 2050	2.96
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	5.05	0.00	9.41	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	4.80	0.00	9.97	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4.51	0.00	13.92	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.17	0.00	9.97	Apr 15, 2041	5.64
2588992D	FAR EASTERN INT BANK LTD DUMMY	Financials	Equity	3.65	0.00	0.00	Sep 26, 2025	11.06
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.61	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3.41	0.00	12.68	Sep 23, 2049	4.70
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	3.37	0.00	13.28	Apr 10, 2054	5.88
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.31	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	3.09	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.81	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.69	0.00	12.14	May 15, 2045	4.20
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	2.68	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	2.48	0.00	13.72	Jan 21, 2050	3.95
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.25	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2.19	0.00	9.55	Sep 29, 2057	5.11
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.00	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.73	0.00	7.87	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.64	0.00	13.77	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1.60	0.00	3.43	Aug 10, 2052	5.35
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.50	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	1.40	0.00	0.00	Sep 11, 2025	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.10	0.00	0.00	Jun 27, 2029	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.97	0.00	17.17	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.93	0.00	8.21	Dec 01, 2037	7.13
2589183D	MERCURIES LIFE INS CO LTD DUMMY	Financials	Equity	0.84	0.00	0.00	Sep 24, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.84	0.00	0.00	Sep 11, 2025	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	0.72	0.00	11.68	Jun 15, 2044	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.72	0.00	10.96	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.67	0.00	12.43	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.30	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.28	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Sep 11, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Sep 11, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.28	0.00	0.00	Sep 11, 2025	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	0.28	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.28	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.20	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 12, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 12, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
2587224D	TELECOM ITALIA SPA	Communication	Equity	0.00	0.00	0.00	Sep 22, 2025	0.29
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Sep 11, 2025	4.12
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 11, 2025	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	-0.28	0.00	0.00	Sep 11, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.56	0.00	0.00	Sep 11, 2025	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-1.12	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-22.75	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-72.17	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-91.55	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-138.45	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-207.53	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-324.91	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,285.05	-0.01	0.00	nan	0.00
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