Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12174 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	12,020,599.53	55.71	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,765,518.92	26.72	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,458,969.89	11.40	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	849,877.60	3.94	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	232,455.42	1.08	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	214,230.15	0.99	12.24	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	33,653.26	0.16	0.10	nan	3.88
USD	USD CASH	Cash and/or Derivatives	Cash	230.36	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 06, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	580,000.00	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	856,699.71	3.97	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	765,433.31	3.55	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	717,516.80	3.33	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	453,740.37	2.10	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	322,137.64	1.49	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	319,613.32	1.48	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	263,008.31	1.22	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	262,842.43	1.22	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	245,682.08	1.14	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	244,108.32	1.13	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	177,022.56	0.82	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	169,408.71	0.79	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	146,163.28	0.68	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	111,923.95	0.52	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	111,697.81	0.52	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	96,563.88	0.45	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	90,485.06	0.42	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	90,010.70	0.42	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	87,604.93	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	87,567.66	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	86,096.34	0.40	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	79,783.12	0.37	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	78,567.84	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	76,749.86	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	75,521.82	0.35	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	74,509.69	0.35	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	74,418.33	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	72,674.03	0.34	0.10	nan	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	71,522.57	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	69,962.29	0.32	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	68,347.81	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	66,808.09	0.31	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	62,491.49	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	58,002.27	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	57,735.91	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	57,190.41	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	56,959.61	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	56,598.99	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	55,940.52	0.26	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	55,275.18	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54,981.02	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	54,028.99	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	53,047.39	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	52,292.01	0.24	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	51,796.76	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	51,303.92	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	50,939.51	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	48,894.48	0.23	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	47,062.47	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	46,775.65	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46,037.69	0.21	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	45,631.40	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45,476.33	0.21	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	45,293.67	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	45,151.51	0.21	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	43,506.16	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	42,836.08	0.20	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	42,615.83	0.20	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	42,134.61	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	42,119.42	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	42,096.14	0.20	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41,597.28	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	41,548.48	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	41,479.48	0.19	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	40,349.55	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	39,536.99	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	39,065.75	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	38,910.68	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,618.60	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	38,536.73	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	38,454.28	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	38,025.96	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	37,957.45	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	37,727.85	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	36,599.12	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	36,421.21	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	36,382.75	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	36,072.62	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	35,804.56	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	34,768.38	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	34,649.62	0.16	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	34,549.87	0.16	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	34,523.16	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	34,240.84	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	33,812.74	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	33,743.28	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	33,030.20	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32,929.76	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	32,907.59	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	32,887.10	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	32,708.05	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	32,409.94	0.15	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	32,170.44	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	31,753.62	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	31,683.90	0.15	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	31,543.15	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	31,288.42	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	31,276.40	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	31,261.97	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	31,061.16	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	31,017.96	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	30,552.64	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	29,906.05	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	29,846.30	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29,391.57	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	29,267.76	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	29,255.74	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	28,826.60	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	28,821.83	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,782.12	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	28,529.69	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	28,452.76	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	27,857.83	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	27,706.20	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	27,699.07	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	27,687.75	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	27,447.84	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	27,106.45	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	27,052.97	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	27,024.71	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,890.08	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	26,612.94	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	26,540.28	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	26,169.11	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	26,158.03	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	25,370.68	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	25,320.19	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	25,232.44	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	25,144.58	0.12	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	24,834.97	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	24,629.14	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	24,349.52	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	24,347.21	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24,264.78	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	24,044.52	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	23,874.11	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	23,703.42	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	23,646.70	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	23,267.33	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	22,906.98	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	22,630.81	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	22,616.76	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22,554.71	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	22,483.33	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	22,468.90	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	22,454.97	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	22,390.97	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	22,333.89	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	22,078.16	0.10	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	21,746.96	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	21,746.38	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	21,638.69	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	21,531.33	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	21,423.11	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	21,383.73	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	21,168.53	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	21,139.71	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	21,109.37	0.10	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	21,086.90	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	20,995.18	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	20,866.57	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	20,862.53	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	20,859.35	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	20,853.34	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	20,532.74	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	20,516.76	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	20,473.93	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	20,462.07	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	20,433.82	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	20,348.82	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	20,184.21	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	20,092.83	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,957.80	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	19,802.25	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	19,544.59	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	19,528.39	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	19,467.36	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	19,448.13	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	19,266.06	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	19,174.06	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	19,074.29	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	18,998.56	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	18,916.82	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,809.83	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	18,806.23	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,669.33	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	18,481.95	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	18,472.06	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,403.54	0.09	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	18,321.80	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	18,268.62	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	18,191.98	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	18,073.17	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	17,914.62	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	17,904.82	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	17,778.47	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	17,630.61	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	17,466.06	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	17,376.12	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	17,357.09	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	17,256.77	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	17,256.11	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,214.70	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	17,214.11	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	17,072.28	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	16,989.92	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	16,974.29	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	16,904.50	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	16,831.86	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	16,763.93	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16,357.63	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	16,348.71	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,342.07	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	16,295.09	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	16,247.81	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	16,191.75	0.08	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	16,101.59	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	16,087.17	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	15,783.68	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	15,781.85	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,749.09	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	15,718.14	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,710.92	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15,707.32	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	15,658.03	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,622.25	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,578.43	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,564.02	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	15,413.54	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	15,177.21	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,123.12	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	15,109.89	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,875.49	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	14,841.60	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	14,783.94	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	14,550.94	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	14,478.95	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	14,455.97	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	14,393.47	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,352.68	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	14,321.55	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	14,257.63	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	14,217.97	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14,191.52	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	14,096.56	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,940.64	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	13,923.15	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13,895.81	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	13,894.61	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	13,857.35	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	13,853.39	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	13,844.74	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	13,807.89	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13,802.05	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	13,735.94	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	13,722.72	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	13,650.59	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,541.47	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	13,532.79	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	13,514.76	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,366.91	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	13,339.17	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,315.22	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	13,253.20	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,154.14	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	13,133.71	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	13,066.97	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	13,041.03	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	13,034.11	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,899.51	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	12,878.87	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	12,824.02	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,819.63	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	12,804.34	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	12,770.81	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,744.24	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,673.32	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	12,647.82	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	12,598.79	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	12,541.16	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	12,523.06	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	12,474.98	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	12,473.78	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	12,461.02	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	12,441.41	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,417.20	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	12,405.26	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,389.63	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	12,383.62	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	12,337.94	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	12,309.09	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	12,193.70	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	12,187.69	0.06	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	12,179.27	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	12,167.25	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	12,130.08	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	12,079.12	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,072.29	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	12,065.08	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	12,057.86	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	12,055.12	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	12,032.62	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	12,018.80	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	12,009.78	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	11,970.11	0.06	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	11,930.68	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	11,756.15	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,734.56	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	11,599.94	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	11,515.73	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	11,506.25	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	11,479.72	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11,471.08	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	11,435.20	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	11,369.03	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	11,362.68	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	11,335.11	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,263.52	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	11,258.49	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	11,254.89	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	11,254.87	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,230.65	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	11,209.27	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	11,181.56	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	11,092.28	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	11,076.92	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	11,050.77	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11,038.52	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	11,031.30	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,935.14	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	10,907.79	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	10,786.08	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	10,751.22	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,731.99	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,671.89	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,664.68	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,637.03	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,606.83	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	10,604.52	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	10,594.96	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,534.72	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	10,494.97	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	10,474.79	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	10,466.15	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	10,463.26	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10,380.99	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	10,356.95	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,356.69	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,332.91	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,237.83	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	10,227.45	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,153.80	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,128.56	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	10,125.33	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,090.81	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	10,021.57	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	10,020.37	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,019.90	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,996.83	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	9,954.26	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,949.45	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	9,943.44	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	9,923.00	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	9,913.39	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,852.08	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9,815.22	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,795.59	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	9,766.79	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,763.34	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,758.72	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,608.81	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	9,594.40	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,569.61	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	9,563.84	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,527.52	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,461.22	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,381.65	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,374.87	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	9,342.61	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,338.92	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	9,332.07	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	9,319.96	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,312.36	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,288.25	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	9,279.90	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	9,278.45	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	9,267.88	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,264.04	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,252.26	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	9,235.21	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	9,224.25	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,213.30	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	9,210.18	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	9,113.56	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,103.20	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	9,087.57	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	9,065.70	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,049.26	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	9,043.92	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,987.29	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8,978.19	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	8,975.78	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,940.92	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,907.26	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	8,901.96	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	8,887.93	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,829.32	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,820.72	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	8,758.21	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,726.96	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	8,698.44	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,687.54	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	8,685.33	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	8,673.07	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,657.24	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8,640.41	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	8,603.14	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,597.54	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,564.10	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	8,544.50	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,543.04	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,502.17	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	8,490.88	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	8,474.52	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,443.03	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,429.19	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,417.66	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	8,385.57	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,383.61	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	8,366.34	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	8,363.46	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	8,355.33	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	8,309.84	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	8,295.42	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	8,246.13	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,201.66	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	8,192.04	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,158.38	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	8,142.07	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8,131.69	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	8,086.72	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	8,086.72	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	8,072.30	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	8,045.01	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8,029.76	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,020.14	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,985.28	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	7,960.45	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	7,956.43	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,923.55	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	7,865.08	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,738.86	0.04	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	7,560.32	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	7,558.55	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,518.89	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	7,510.74	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	7,490.56	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	7,465.99	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,446.76	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	7,395.07	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,387.73	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	7,372.95	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,372.23	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,363.82	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	7,361.42	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	7,356.75	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,349.31	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,342.24	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	7,337.78	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,331.43	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	7,292.20	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	7,286.46	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,245.53	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,241.21	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,227.99	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7,179.80	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,161.93	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,146.25	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	7,141.17	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	7,108.98	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	7,080.13	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,078.93	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,066.22	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,059.70	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,048.88	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,048.35	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	7,021.25	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,991.18	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	6,988.78	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,984.93	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,979.16	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,976.85	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,954.46	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,949.18	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	6,944.30	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,930.73	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,927.27	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,926.27	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,920.93	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	6,911.84	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,909.97	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,897.14	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	6,896.22	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,896.14	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,867.37	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,866.17	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	6,802.46	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,785.63	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,765.26	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	6,725.53	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,713.37	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,707.49	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,682.99	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,671.43	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	6,669.55	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,666.02	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	6,649.80	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,644.76	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,630.56	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	6,629.77	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,625.75	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,582.48	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,580.76	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,556.03	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,546.75	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	6,545.59	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	6,517.57	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	6,517.34	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,509.85	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,505.55	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,482.58	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,481.35	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,473.09	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,456.80	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	6,453.86	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	6,451.62	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,449.05	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,420.48	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	6,381.93	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	6,359.37	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,357.06	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,316.13	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	6,292.78	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,276.92	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,243.48	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,219.46	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,214.65	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,211.19	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,206.19	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	6,200.24	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,200.23	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,179.79	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,134.51	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,130.51	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,122.40	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	6,104.53	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	6,101.66	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	6,094.73	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,090.12	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,086.20	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,071.60	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	6,068.21	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	6,055.52	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,048.77	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	6,034.83	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	6,024.72	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	6,019.78	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,995.56	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,991.53	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,974.24	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,957.41	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,937.33	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,924.07	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,919.46	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	5,904.47	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,886.49	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,875.64	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,869.30	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,866.42	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,865.84	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,862.74	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,857.23	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,849.12	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,837.20	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,829.52	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,825.18	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	5,810.76	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,805.30	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	5,784.31	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,774.70	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,767.83	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	5,761.61	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	5,740.73	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	5,707.38	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,668.08	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	5,664.05	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	5,663.47	0.03	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	5,653.29	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,616.77	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,613.62	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5,594.86	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,581.16	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,531.88	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,528.27	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,527.07	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	5,516.25	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,514.72	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,501.21	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,498.22	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,497.02	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,496.85	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,493.34	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,488.20	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,485.31	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	5,471.18	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,469.37	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	5,467.27	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,459.90	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,448.94	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,446.11	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	5,436.92	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	5,430.91	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,423.62	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,420.55	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,415.28	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	5,402.29	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,397.10	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	5,393.64	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	5,387.60	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	5,358.78	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	5,346.76	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,329.93	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,285.46	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	5,281.79	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	5,273.14	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,267.61	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,257.03	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,257.00	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,248.19	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	5,246.99	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,244.25	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,239.70	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,229.25	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,228.02	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	5,202.80	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,184.35	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,181.05	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,180.31	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,161.87	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,152.03	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,132.80	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,120.36	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,118.63	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,117.17	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,115.74	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	5,087.12	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	5,081.73	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,076.54	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	5,067.31	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,064.43	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,051.75	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,044.25	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	5,044.11	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,044.08	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,043.10	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	5,043.00	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,010.81	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	5,002.97	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,981.34	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,978.93	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,977.37	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,975.07	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,974.16	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,971.61	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,961.23	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,948.54	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,948.54	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,948.43	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,947.68	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,947.68	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,946.24	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,942.20	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,939.26	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	4,926.30	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,918.83	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,913.95	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,902.00	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,889.74	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,885.17	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,877.96	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,877.38	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,866.30	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,858.73	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,850.53	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,850.53	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,850.31	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,843.04	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,840.70	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,833.81	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,828.62	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,825.16	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,824.01	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,823.41	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,820.26	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,810.24	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,805.32	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,805.12	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,802.37	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,784.42	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,779.39	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,778.19	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,777.89	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,772.12	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,755.40	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,752.95	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,749.06	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,744.53	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,743.29	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,740.41	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,727.07	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,718.09	0.02	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	4,704.07	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,702.78	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,696.45	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,684.43	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,678.14	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,675.26	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,667.59	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,659.99	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,641.82	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,629.26	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,611.10	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,586.22	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,573.21	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,567.83	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,560.53	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,558.21	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,547.39	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,541.50	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,534.64	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,524.50	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,505.32	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,496.91	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,488.49	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,487.88	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	4,487.23	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,476.47	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,470.46	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,440.03	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,417.57	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,415.17	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,410.36	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,407.16	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,403.15	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,393.44	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,375.50	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	4,373.41	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,368.85	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,361.07	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,348.35	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,345.47	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	4,345.21	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,342.01	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,333.94	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	4,293.26	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,288.95	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,280.54	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,280.32	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	4,269.72	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,267.64	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,262.50	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,260.72	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,254.09	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,250.34	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,248.03	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,247.46	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,239.67	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,236.06	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	4,232.87	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,230.16	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	4,224.04	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,216.83	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	4,207.21	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4,207.10	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,201.91	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,198.80	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,192.79	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,190.58	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,188.61	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	4,176.54	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,168.74	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,154.32	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,151.92	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,148.77	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,129.84	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,116.32	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4,113.45	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,109.66	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,107.44	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4,107.36	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,096.62	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,088.91	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,078.53	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,068.97	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	4,065.84	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,058.93	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	4,058.93	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	4,038.75	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,033.56	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,033.45	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,019.69	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	4,018.49	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,005.26	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,002.86	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	3,999.25	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,998.39	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,998.39	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,997.23	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,993.24	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,990.84	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,988.59	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,988.43	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,968.41	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,966.80	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,964.95	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,964.37	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,954.78	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,953.58	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,938.01	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,930.74	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,928.88	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,927.13	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,923.52	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,922.32	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,913.91	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,903.09	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,899.48	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,898.28	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,893.12	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,892.27	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,887.69	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,882.50	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,880.25	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,878.46	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,869.82	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,863.78	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,861.02	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,851.94	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,848.04	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,848.04	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,846.75	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,843.37	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,843.29	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,835.22	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,821.49	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,814.14	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,813.89	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,812.74	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,811.58	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,810.42	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	3,797.31	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,796.11	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,788.52	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,780.48	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,769.66	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,766.05	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,762.00	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,738.41	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,736.00	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,732.02	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,732.02	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,729.71	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,707.00	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,699.73	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,696.85	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,696.33	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,695.70	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,692.24	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,688.70	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,677.10	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,662.68	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,662.64	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,653.45	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,649.57	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,649.57	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,644.65	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,632.28	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,628.82	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,625.36	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,617.00	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,614.59	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,612.19	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,608.58	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,595.36	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,593.29	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,583.70	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,578.53	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,576.13	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,567.72	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,553.29	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,546.08	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,520.26	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,519.52	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,516.03	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,511.44	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	3,511.18	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,506.59	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,505.44	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,497.99	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,490.78	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,485.83	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,482.37	0.02	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,481.01	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,479.44	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,476.42	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,474.28	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,467.94	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,463.46	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,463.13	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,457.12	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,455.92	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,451.11	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,447.72	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,446.25	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,440.30	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,437.89	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,428.27	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,425.29	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,421.06	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,416.25	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,413.76	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,409.04	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,400.63	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,399.03	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,395.82	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,394.62	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,388.71	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,384.03	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,383.80	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,383.54	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,381.39	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,379.76	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,369.37	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,358.56	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,353.75	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,347.64	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,346.90	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,341.73	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,338.12	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,336.92	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	3,326.13	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,323.70	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,322.16	0.02	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	3,320.47	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,320.09	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,320.09	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	3,315.75	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,306.53	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,296.99	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,288.08	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,280.00	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,271.36	0.02	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	3,268.40	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,256.37	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,254.20	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,251.25	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,245.41	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,243.16	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,234.74	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	3,233.05	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,227.54	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,226.33	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,220.04	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,218.79	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,217.56	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,216.58	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,214.12	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,213.38	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,210.82	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,209.50	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,208.30	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,206.22	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	3,205.02	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,202.17	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,195.83	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	3,191.24	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,188.55	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,187.86	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,187.32	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,185.46	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,183.14	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,181.85	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,176.59	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,175.07	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,174.64	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,170.46	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	3,169.11	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,165.85	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,164.45	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,163.82	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,161.23	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,158.93	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	3,156.96	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,150.86	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,137.02	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,135.29	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,134.45	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,134.14	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,130.16	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,117.99	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,109.92	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,109.19	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,104.92	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,103.58	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,098.08	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,097.81	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,094.10	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,092.70	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,089.74	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,084.04	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,080.52	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,073.02	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,070.72	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,070.72	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,068.41	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3,067.26	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,066.68	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,061.91	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,048.94	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	3,046.50	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,045.92	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,042.41	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,035.60	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,033.14	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,025.58	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,024.29	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,022.86	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,015.94	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,011.50	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,008.76	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,007.55	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	3,004.84	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,003.84	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,998.65	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,987.40	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,981.50	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,977.31	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,976.30	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,972.70	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,965.05	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,958.86	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,958.29	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,953.22	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,953.22	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,951.37	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,951.06	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,949.86	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,947.08	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,946.76	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,941.57	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,932.81	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,928.14	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,927.73	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,924.13	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,923.69	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,919.66	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,917.57	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,915.85	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,915.62	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,914.40	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,910.51	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,908.99	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,906.97	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,904.09	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,901.77	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,898.85	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,898.39	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,891.75	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,886.22	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,886.15	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,885.64	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,884.79	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,884.62	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,879.95	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,866.62	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,863.96	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,853.69	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,852.49	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,824.53	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,824.53	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,821.64	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,818.19	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,811.62	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,809.21	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,797.54	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,797.19	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,794.55	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,792.82	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,788.78	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,780.36	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,773.21	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,757.53	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,756.01	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,754.76	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,751.52	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,750.31	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,747.27	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,746.89	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,746.18	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,745.19	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,742.66	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,740.35	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,735.11	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,734.69	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	2,734.06	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,732.90	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,731.08	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,729.88	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,729.30	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,728.96	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,722.48	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,721.46	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,720.17	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,710.52	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,709.44	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,705.84	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,701.72	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,701.18	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,699.83	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,696.53	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,696.26	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,693.82	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,691.34	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,684.46	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,681.51	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,680.39	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,677.51	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,674.62	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,674.05	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,668.57	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,664.97	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,660.16	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,654.15	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,653.32	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,653.29	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,652.72	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,651.74	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,645.36	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,634.84	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,634.79	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,633.71	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,629.08	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,626.50	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,626.19	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,622.89	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,622.89	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,620.28	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,619.29	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,618.12	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,617.33	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,616.88	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,614.48	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,614.48	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,612.08	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,609.67	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,608.97	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,608.32	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,607.00	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,603.71	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,603.66	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,603.13	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,601.26	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,598.85	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,597.94	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,596.79	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,596.45	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,596.18	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,590.44	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,586.34	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,580.82	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,578.48	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,576.02	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,574.30	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,569.69	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,569.12	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,566.33	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,561.59	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,561.59	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,556.43	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,550.77	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,550.09	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,547.25	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,541.10	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,535.10	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,533.94	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,513.77	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,508.17	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,504.28	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,502.69	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,500.85	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,495.48	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,494.38	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,493.59	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,482.25	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,479.85	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,476.29	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,473.98	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,473.98	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,472.49	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,469.03	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,466.63	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,465.34	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,459.29	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,457.84	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,456.69	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,449.80	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,443.79	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,442.59	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,434.17	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,433.89	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,432.41	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,428.44	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,428.44	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,423.25	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,421.52	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,419.75	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,419.21	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,419.21	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,417.34	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,416.14	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,415.69	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,414.02	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,411.33	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,408.83	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,404.80	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,403.64	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,402.43	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,397.30	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,396.91	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,396.06	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,394.50	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,394.11	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,389.70	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,388.89	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	2,387.81	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,387.66	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,387.50	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,384.22	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,370.46	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,368.06	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,366.86	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,364.53	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,363.25	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,363.17	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,362.82	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,362.05	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,361.56	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,352.33	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,343.11	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,341.92	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,338.01	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,337.92	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,335.04	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,334.16	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,333.88	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,327.54	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,324.66	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,321.77	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,319.98	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,315.61	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,315.17	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,312.55	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,311.40	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,307.44	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,303.32	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,301.35	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,295.93	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,293.53	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,292.95	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,292.33	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,289.92	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,289.49	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,284.88	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,283.91	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,278.53	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,274.06	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,272.19	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,268.16	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,267.00	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,259.51	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,248.52	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,244.55	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,243.94	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,240.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,235.87	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,233.56	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,228.62	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,228.37	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,221.19	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,219.46	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,218.57	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,217.74	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,214.10	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,212.23	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,212.23	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,209.92	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,205.31	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,202.75	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,196.16	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,194.93	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,192.68	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,192.56	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	2,191.92	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,190.30	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,186.02	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,184.30	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,184.14	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,182.94	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,177.17	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,169.80	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,167.44	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,159.76	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,154.57	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,153.07	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,151.69	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,149.94	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,149.39	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,147.66	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,141.89	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,138.43	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,137.28	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,136.06	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,135.55	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,134.97	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,130.05	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,128.63	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,128.09	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,125.24	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,124.59	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,122.99	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,122.83	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,119.40	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,117.68	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,113.22	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	2,110.76	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,107.87	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,106.01	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,102.68	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,102.40	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,101.68	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,101.20	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,099.23	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	2,099.23	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,098.80	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,096.39	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,095.19	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,095.19	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,093.57	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,090.58	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,090.00	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,088.85	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,086.54	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,083.17	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,082.26	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,081.93	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,080.77	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,079.56	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	2,079.05	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,078.12	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,077.83	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,077.27	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,076.16	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,074.76	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,070.40	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,069.47	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,065.14	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,065.14	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,061.53	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,059.39	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,058.87	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,057.91	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,056.56	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,050.80	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,050.53	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,048.49	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,043.88	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,043.50	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,039.84	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,038.69	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,037.01	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,036.29	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,033.89	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,030.86	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,027.88	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,026.67	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,024.85	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,022.54	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,021.86	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,019.08	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,017.01	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,016.90	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,016.85	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,015.48	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,015.05	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,013.90	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,011.05	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,007.44	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,007.26	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,006.77	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,005.29	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,999.88	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,998.91	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,998.49	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,997.42	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,994.29	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,993.02	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,993.02	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,989.68	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,989.10	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,986.80	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,985.80	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,984.60	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,979.30	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,978.15	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,978.15	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,976.82	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,971.60	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,971.36	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,967.77	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,965.47	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,965.37	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,964.47	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,961.01	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,958.16	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,952.91	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,952.78	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,950.21	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,947.24	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,947.01	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,944.13	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,941.33	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,939.88	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,938.65	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,935.79	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,934.11	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,932.50	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,929.55	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,929.55	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,923.38	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,921.07	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,920.89	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,919.96	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,916.77	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,916.08	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,915.71	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,914.06	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,912.48	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,910.12	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,906.66	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,906.47	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,901.66	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,899.16	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,896.85	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,896.85	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,895.13	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,895.13	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,893.24	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,891.09	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,889.36	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,887.51	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,887.01	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,887.01	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,884.55	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,880.02	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,878.82	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,870.33	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,866.88	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,866.80	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,864.39	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,855.98	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,855.37	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,851.88	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,849.58	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,848.14	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,847.18	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,843.24	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,843.04	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,842.66	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,842.08	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,841.56	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,834.34	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,832.42	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,832.28	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,830.98	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,830.74	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,824.79	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,824.73	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,824.31	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,822.83	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,822.83	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,819.92	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,817.67	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,815.11	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,813.91	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,809.80	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,809.22	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,808.64	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,808.07	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,805.62	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,805.62	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,804.61	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,803.09	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,800.69	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,799.48	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,796.56	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,796.54	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,796.47	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,795.88	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,793.57	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,793.47	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,791.35	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,790.62	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,789.62	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,789.26	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,787.31	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,786.73	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,786.36	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,785.58	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,785.46	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,785.06	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,781.52	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,781.28	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,780.25	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,780.25	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,779.80	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,774.24	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,771.99	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,770.63	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,767.51	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,767.13	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,762.34	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,758.61	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,753.04	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,751.40	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,745.39	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,743.49	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,742.99	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,742.76	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,741.35	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,741.20	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,740.46	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,740.03	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,740.03	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,739.48	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,738.00	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,737.51	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,731.97	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,731.96	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,730.97	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,730.23	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,727.93	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,727.93	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,727.67	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,725.62	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,723.98	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,723.04	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,721.35	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,719.85	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,715.82	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,714.14	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,714.09	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,711.44	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,711.23	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,709.97	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,707.02	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,704.85	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,704.68	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,704.29	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,704.17	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,703.32	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,702.34	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,701.62	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,700.38	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,699.83	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,697.12	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,693.33	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,693.30	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,691.68	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,691.60	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,691.60	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,691.30	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,691.30	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,690.30	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,689.30	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,689.30	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,685.13	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,682.38	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,681.68	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,678.34	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,678.08	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,676.87	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,675.67	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,675.19	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,674.47	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,674.31	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,673.49	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,672.00	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,669.89	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,669.69	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,669.66	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,668.90	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,666.06	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,663.65	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,661.28	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,659.80	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,659.13	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,655.24	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,654.15	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,654.13	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,654.13	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,653.55	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,652.40	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,649.72	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,649.23	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,648.36	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,648.36	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,648.00	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,639.14	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,637.21	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,637.21	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,636.00	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,635.95	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,635.68	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,635.68	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,634.72	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,631.64	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,630.92	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,629.99	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,627.59	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,626.45	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,626.39	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,625.38	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,624.88	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,622.50	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,622.42	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,622.18	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,621.84	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,621.84	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,620.95	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,619.53	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,619.17	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,616.77	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,614.92	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,614.37	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,612.62	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,612.04	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,608.90	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,608.36	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,605.12	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,605.12	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,604.06	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,603.21	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,602.81	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,600.51	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,599.56	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,598.79	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,595.90	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,594.97	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,594.17	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,594.15	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,593.93	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,591.86	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,590.22	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,586.77	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,586.72	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,585.52	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,584.32	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,583.21	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,580.33	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,579.51	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,578.02	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,577.29	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,577.10	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,576.52	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,572.61	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,568.87	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,568.69	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,566.36	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,565.13	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,562.46	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,561.48	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,556.47	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,555.47	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,554.94	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,554.68	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,554.26	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,553.92	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,552.08	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,550.66	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,550.35	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,544.72	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,541.53	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,540.79	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,540.55	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,539.84	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,538.82	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,537.66	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,534.20	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,533.05	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,532.47	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,531.90	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,531.42	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,530.17	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,529.02	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,529.02	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,529.02	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,527.91	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,527.76	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,524.51	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,522.67	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,520.61	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,519.64	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,518.66	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,518.20	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,517.68	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,515.09	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,514.60	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,513.45	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,512.87	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,512.19	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,511.77	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,510.57	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,509.81	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,509.56	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,509.41	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,507.11	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,504.22	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,503.94	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,503.86	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,502.49	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,501.37	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,501.34	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,500.76	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,500.71	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,499.61	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,497.14	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,495.78	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,494.32	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,491.86	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,491.37	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,490.55	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,490.39	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,490.39	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,488.66	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,488.08	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,485.75	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,485.05	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,482.44	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,481.74	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,480.94	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,480.01	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,479.74	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,479.56	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,478.87	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,478.53	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,478.28	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,477.70	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,474.24	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,473.91	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,471.32	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,471.32	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,471.05	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,470.78	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,468.92	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,465.05	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,463.06	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,462.91	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,459.66	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,458.68	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,458.05	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,455.22	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,453.49	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,451.76	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,451.18	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,450.89	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,450.79	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,450.55	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,449.56	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,449.38	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,445.99	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,445.99	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,445.63	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,443.26	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,442.92	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,442.47	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,442.24	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,442.07	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,441.38	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,441.38	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,440.07	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,438.50	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,437.66	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,436.46	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,433.88	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,431.65	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,431.11	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,430.43	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,429.40	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,429.27	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,426.97	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,426.39	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,425.87	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,425.24	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,423.51	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,423.29	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,423.21	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,422.35	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,422.04	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,420.62	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,419.64	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,418.43	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,418.33	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,417.16	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,416.12	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,415.90	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,415.43	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,413.62	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,411.22	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,410.25	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,410.25	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,410.22	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,410.02	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,405.61	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,405.21	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,403.66	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,402.80	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,402.17	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,401.70	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,401.45	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,400.14	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,399.29	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,398.00	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,397.56	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,395.22	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,394.39	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,394.39	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,392.95	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,390.64	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,389.89	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,387.18	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,385.45	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,383.15	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,383.15	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,382.57	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,381.99	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,381.90	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,381.45	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,379.11	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,377.02	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,376.88	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,373.95	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,373.83	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,373.58	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,372.77	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,372.30	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,371.19	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,368.73	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,368.17	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,367.58	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,367.19	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,367.00	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,366.94	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,366.70	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,366.20	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,365.85	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,364.99	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,364.12	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,363.14	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,362.97	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,360.23	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,359.56	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,358.93	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,358.33	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,358.22	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,357.78	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,356.05	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,354.89	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,354.32	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,354.32	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,353.52	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,353.17	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,352.01	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,350.71	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,349.24	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,348.50	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,348.25	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,347.98	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,346.97	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,346.25	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,345.67	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,344.59	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,343.90	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,341.86	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,341.50	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,340.48	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,340.14	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,338.75	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,337.43	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,335.49	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,335.29	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,335.29	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,334.14	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,334.14	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,333.56	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,333.08	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,331.88	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,331.26	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,329.81	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,329.48	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,329.48	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,328.95	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,328.38	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,328.34	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,328.28	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,327.25	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,327.22	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,325.87	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,325.63	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,325.38	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,324.92	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,324.67	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,323.76	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,323.76	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,323.47	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,323.17	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,322.58	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,322.24	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,322.19	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,321.39	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,320.71	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,319.86	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,319.86	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,319.73	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,319.35	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,319.15	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,317.46	0.01	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	1,317.06	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,316.27	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,315.78	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,314.07	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,312.81	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,311.66	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,311.45	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,311.08	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,310.94	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,310.50	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,310.50	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,310.25	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,309.66	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,309.35	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,309.01	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,307.84	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,307.43	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,306.64	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,304.74	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,304.16	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,303.01	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,302.43	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,302.43	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,301.85	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,301.28	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,299.55	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,297.35	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,297.11	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,294.19	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,293.78	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,293.43	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,292.68	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,291.48	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,289.17	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,288.75	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,288.50	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,287.44	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,286.29	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,285.71	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,283.58	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,283.58	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,282.83	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,282.72	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,282.38	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,280.39	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,278.99	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,278.99	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,278.22	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,276.94	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,274.80	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,273.03	0.01	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,272.98	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,272.03	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,271.59	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,268.41	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,268.41	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,266.11	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,266.06	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,264.70	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,260.96	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,258.50	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,256.31	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,255.86	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,254.31	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,254.00	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,252.55	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,251.34	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,250.63	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,250.14	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,250.00	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,249.24	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,248.94	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,247.44	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,246.51	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,245.35	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,244.73	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,244.39	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,244.20	0.01	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	1,243.62	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,243.50	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,242.47	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,241.89	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,240.74	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,238.43	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,238.36	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,238.12	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,237.60	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,237.51	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,236.92	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,236.31	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,235.72	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,235.39	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,234.97	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,234.97	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,234.52	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,233.91	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,233.82	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,233.24	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,232.09	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,232.09	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,231.70	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,231.51	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,231.30	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,230.91	0.01	0.00	nan	0.00
nan	TML COMMERCIAL VEHICLES LTD	Industrials	Equity	1,229.73	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,229.21	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,228.63	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,226.80	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,225.55	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,223.83	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,223.48	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,222.29	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,221.61	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,221.14	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,220.63	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,219.57	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,219.16	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,218.89	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,218.83	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,218.42	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,217.28	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,216.74	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,216.52	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,216.52	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,215.47	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,215.28	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,215.28	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,214.24	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,213.50	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,211.68	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,210.14	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,208.83	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,208.44	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,208.19	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,208.07	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,208.07	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,207.30	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,206.87	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,205.57	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,205.13	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,204.99	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,204.42	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,204.36	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,203.84	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,202.68	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,202.44	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,202.11	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,200.03	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,199.94	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,199.66	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,197.25	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,195.80	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,194.85	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,194.42	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,194.32	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,194.04	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,192.97	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,191.73	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,191.37	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,191.24	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,191.16	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,190.88	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,190.58	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,190.58	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,190.34	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,190.04	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,188.89	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,188.85	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,188.30	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,188.13	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,187.44	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,187.12	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,187.12	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,186.94	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,186.85	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,186.60	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,186.43	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,184.81	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,184.49	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,184.03	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,183.75	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,183.66	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,183.66	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,182.83	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,182.03	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,181.75	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,181.35	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,180.42	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,179.72	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,179.38	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,179.22	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,179.05	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,177.00	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,176.74	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,176.17	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,176.06	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,175.61	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,175.01	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,175.01	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,174.44	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,174.41	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,174.11	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,173.09	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,172.19	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,172.01	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,171.22	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,170.81	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,169.60	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,169.25	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,168.67	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,168.24	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,168.16	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,167.52	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,166.94	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,166.36	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,165.35	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,165.06	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,164.32	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,164.08	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,163.99	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,163.59	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,161.86	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,160.51	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,160.14	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,160.00	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,159.99	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,158.30	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,156.38	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,155.96	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,154.26	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,153.99	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,153.98	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,153.68	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,153.50	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,153.37	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,151.57	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,151.57	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,150.37	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,150.37	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,149.64	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,149.08	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,147.97	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,147.85	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,146.77	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,146.76	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,146.23	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,145.03	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,143.88	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,142.73	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,142.73	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,142.15	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,140.75	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,140.28	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,139.84	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,139.73	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,139.55	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,139.52	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,138.84	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,138.69	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,138.11	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,137.54	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,137.15	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,135.06	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,134.74	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,132.11	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,131.77	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,131.19	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	1,130.88	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,130.62	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,129.90	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,128.67	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,127.53	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,126.70	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,126.33	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,126.33	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,125.72	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,125.66	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,124.28	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,123.75	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,123.70	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,121.97	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,120.82	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,119.66	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,119.08	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,117.93	0.01	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,116.82	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,116.20	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,115.51	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,114.31	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,113.91	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,113.91	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,112.91	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,111.55	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,110.79	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,110.44	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,108.71	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,106.98	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,106.80	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,106.29	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,105.83	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,105.31	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,104.69	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,102.85	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,102.63	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,101.87	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,101.70	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,101.02	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,100.64	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,099.48	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,099.16	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,098.81	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,097.48	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,097.18	0.01	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,096.03	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,095.72	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,095.08	0.01	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,094.87	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,094.30	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,091.41	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,091.04	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,088.44	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,087.86	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,087.38	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,085.97	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,085.38	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,084.90	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,084.26	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,083.92	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,083.92	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,083.06	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,083.06	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,081.85	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,080.96	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,080.87	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,080.65	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,080.23	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,079.31	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,078.66	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,078.26	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,077.77	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,077.00	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,076.42	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,075.95	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,075.27	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,074.57	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,073.74	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,071.23	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,071.13	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,070.64	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,070.34	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,069.83	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,067.68	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,066.62	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,066.46	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,066.21	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,065.96	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,065.75	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,065.47	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,065.47	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,065.03	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,065.03	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,064.31	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,063.82	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,063.74	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,063.50	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,063.50	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,062.01	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,061.78	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,061.42	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,059.70	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,059.13	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,059.08	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,059.01	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,058.35	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,057.85	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,057.78	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,056.13	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,055.41	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,055.41	0.00	0.00	Dec 31, 2049	3.88
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,055.12	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,054.90	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,054.51	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,053.94	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,052.78	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,050.72	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,050.60	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,049.49	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,048.75	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,048.75	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,048.07	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,046.03	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,045.29	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,045.29	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,044.92	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,044.82	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,044.59	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,043.59	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,042.41	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,042.41	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,042.41	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,041.87	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,041.87	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,041.83	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,038.67	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,038.58	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,037.22	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,037.19	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,036.64	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,036.18	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,032.28	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,031.54	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,031.50	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,031.45	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,030.55	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,030.28	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,029.72	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,029.03	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,028.96	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,028.35	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,027.85	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,027.25	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,025.11	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,023.25	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,022.80	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,021.70	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,021.54	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,021.46	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,020.72	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,020.72	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,020.55	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,020.23	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,019.77	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,019.73	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,019.35	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,017.61	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,017.04	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,016.54	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,015.88	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,014.15	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,014.08	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,013.82	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,012.94	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,012.43	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,011.87	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,008.39	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,007.44	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,007.24	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,007.19	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,006.21	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,005.96	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,005.96	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,005.72	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,005.72	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,005.66	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,005.51	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,004.35	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,004.30	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,003.78	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,003.78	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,003.72	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,002.52	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,002.43	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,001.41	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,001.32	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,001.16	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,000.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,000.32	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	999.16	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	999.08	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	998.10	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	997.43	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	996.62	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	996.51	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	995.71	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	995.64	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	993.98	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	993.40	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	992.25	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	991.46	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	990.50	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	990.19	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	989.24	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	988.21	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	988.21	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	988.21	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	987.90	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	987.63	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	987.52	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	987.06	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	986.78	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	986.54	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	986.48	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	986.45	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	985.90	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	985.56	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	985.33	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	984.33	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	984.33	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	983.48	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	983.05	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	983.02	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	982.08	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	982.08	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	981.87	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	981.78	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	981.27	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	980.88	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	980.71	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	980.39	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	980.15	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	980.14	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	980.14	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	978.92	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	978.41	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	977.93	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	977.27	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	976.10	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	976.10	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	975.74	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	975.72	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	975.53	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	975.53	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	975.23	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	974.98	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	973.75	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	973.28	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	972.47	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	972.09	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	971.78	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	970.90	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	970.34	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	970.06	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	969.76	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	968.52	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	966.46	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	966.30	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	966.30	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	965.25	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	965.15	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	965.15	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	964.61	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	963.99	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	963.59	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	963.42	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	962.27	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	962.19	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	961.30	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	961.21	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	961.11	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	960.72	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	960.45	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	959.38	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	959.38	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	958.81	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	958.81	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	958.75	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	958.26	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	955.06	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	954.44	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	953.62	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	952.97	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	952.03	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	950.83	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	949.58	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	949.31	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	949.00	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	948.89	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	948.42	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	947.22	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	946.95	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	946.70	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	945.57	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	945.47	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	944.98	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	944.98	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	944.39	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	944.30	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	943.82	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	943.26	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	942.66	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	942.09	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	942.09	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	941.21	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	941.21	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	939.78	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	939.28	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	939.20	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	938.81	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	938.05	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	937.36	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	936.38	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	936.31	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	935.88	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	935.17	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	934.90	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	934.70	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	934.01	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	933.44	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	933.42	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	932.91	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	932.40	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	932.28	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	931.71	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	930.55	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	930.11	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	929.98	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	929.98	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	929.74	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	929.49	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	929.24	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	928.83	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	928.25	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	925.94	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	925.94	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	925.06	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	924.82	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	924.33	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	924.21	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	924.08	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	923.65	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	923.64	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	922.11	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	921.91	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	921.91	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	921.91	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	921.91	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	920.78	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	920.18	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	919.58	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	918.45	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	916.95	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	915.15	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	914.98	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	914.38	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	914.04	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	913.87	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	913.19	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	911.29	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	910.64	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	910.64	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	910.38	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	910.38	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	909.57	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	909.20	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	907.11	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	906.92	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	906.34	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	905.46	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	904.03	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	904.03	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	903.93	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	903.59	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	903.46	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	903.18	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	902.88	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	902.75	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	902.75	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	901.54	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	901.54	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	900.00	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	899.94	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	899.34	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	899.14	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	898.27	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	898.27	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	897.11	0.00	0.00	Dec 31, 2049	1.86
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	897.11	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	896.79	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	896.54	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	896.29	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	895.56	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	895.56	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	895.39	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	895.07	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	894.33	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	893.66	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	893.66	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	892.71	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	892.50	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	892.36	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	891.93	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	891.13	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	890.77	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	890.39	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	890.39	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	889.04	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	889.04	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	888.67	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	887.44	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	887.12	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	886.74	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	886.68	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	886.21	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	886.16	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	885.92	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	885.58	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	885.37	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	885.23	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	884.43	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	884.43	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	884.13	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	882.70	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	882.31	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	882.28	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	881.29	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	881.15	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	880.97	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	880.39	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	878.71	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	878.67	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	877.11	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	876.87	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	876.36	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	876.36	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	875.78	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	875.71	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	875.64	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	875.10	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	874.05	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	874.05	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	874.05	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	874.05	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	873.48	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	873.18	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	872.32	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	871.17	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	870.10	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	869.68	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	869.09	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	867.89	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	866.05	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	865.40	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	864.41	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	864.28	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	864.25	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	862.03	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	862.03	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	861.95	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	861.88	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	860.89	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	860.79	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	860.08	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	859.64	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	859.57	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	859.47	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	859.31	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	859.06	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	858.55	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	858.49	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	857.33	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	857.33	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	857.20	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	856.95	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	856.18	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	855.87	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	855.48	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	855.32	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	855.15	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	854.98	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	853.87	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	853.30	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	852.72	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	852.51	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	850.41	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	849.84	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	849.84	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	849.57	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	848.79	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	848.34	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	848.11	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	848.11	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	846.95	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	846.38	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	844.86	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	844.48	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	844.07	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	843.85	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	843.67	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	842.92	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	842.92	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	841.77	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	841.44	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	840.61	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	840.61	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	840.23	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	839.68	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	839.04	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	838.88	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	838.51	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	838.02	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	837.73	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	837.38	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	836.58	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	836.45	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	836.30	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	836.30	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	835.80	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	835.38	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	835.34	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	834.27	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	833.99	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	833.64	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	832.61	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	832.54	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	832.54	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	831.96	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	831.44	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	830.81	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	830.62	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	830.39	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	830.23	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	828.92	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	828.38	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	827.20	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	826.93	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	826.78	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	825.97	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	825.83	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	825.74	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	824.74	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	823.41	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	823.26	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	823.02	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	822.16	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	822.16	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	821.59	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	821.59	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	821.01	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	819.80	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	819.37	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	819.28	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	819.28	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	818.70	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	818.52	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	818.35	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	818.13	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	818.01	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	816.90	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	816.50	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	816.40	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	816.40	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	815.24	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	814.90	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	814.16	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	813.92	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	813.79	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	813.79	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	813.43	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	813.08	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	812.94	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	812.94	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	812.94	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	812.82	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	812.06	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	810.19	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	809.98	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	808.90	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	808.26	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	808.15	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	808.02	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	807.75	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	806.70	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	805.80	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	805.60	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	805.44	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	805.44	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	804.87	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	804.75	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	804.57	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	803.71	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	803.71	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	802.54	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	801.98	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	801.77	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	800.83	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	800.39	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	799.90	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	799.68	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	799.68	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	799.66	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	799.37	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	799.37	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	799.14	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	799.10	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	798.71	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	798.52	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	798.52	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	798.17	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	797.95	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	797.95	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	797.95	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	797.69	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	796.97	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	795.64	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	795.23	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	795.07	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	794.56	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	794.49	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	794.49	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	794.25	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	793.36	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	792.76	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	792.18	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	792.03	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	791.61	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	791.03	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	790.96	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	789.20	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	789.03	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	788.10	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	787.92	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	787.35	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	786.48	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	786.42	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	785.84	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	785.64	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	784.90	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	784.11	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	784.11	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	783.74	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	783.53	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	782.96	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	782.96	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	782.44	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	781.80	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	780.65	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	780.19	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	779.17	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	778.92	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	778.92	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	775.81	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	775.46	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	774.89	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	774.83	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	774.58	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	774.31	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	772.58	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	772.12	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	772.00	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	771.72	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	771.43	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	771.35	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	770.64	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	770.33	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	770.27	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	769.90	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	769.48	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	769.41	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	768.54	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	768.54	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	768.18	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	767.44	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	767.39	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	767.27	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	766.81	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	766.81	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	766.24	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	766.22	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	764.51	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	763.93	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	763.35	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	763.31	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	763.31	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	763.02	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	762.85	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	762.77	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	762.20	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	761.15	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	760.90	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	760.81	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	758.09	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	757.85	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	757.59	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	757.59	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	757.30	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	757.12	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	757.01	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	756.90	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	756.63	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	755.89	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	755.28	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	754.90	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	754.66	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	754.18	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	754.17	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	754.13	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	754.01	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	753.18	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	752.69	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	752.49	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	752.48	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	752.40	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	751.82	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	751.22	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	750.67	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	750.24	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	750.09	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	750.09	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	749.17	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	748.94	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	747.72	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	747.53	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	747.28	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	747.21	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	747.04	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	746.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	744.91	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	744.91	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	743.75	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	743.18	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	742.60	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	742.60	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	742.36	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	742.02	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	741.63	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	741.45	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	741.13	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	740.87	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	740.87	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	740.29	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	737.41	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	736.86	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	736.26	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	735.97	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	735.74	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	735.10	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	734.46	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	734.38	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	733.51	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	733.37	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	731.64	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	731.07	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	729.34	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	728.60	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	728.60	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	727.61	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	727.56	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	727.03	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	724.73	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	724.73	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	724.66	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	723.92	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	723.64	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	723.57	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	723.18	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	723.08	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	722.94	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	722.20	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	721.84	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	721.04	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	721.04	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	720.69	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	720.48	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	720.23	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	720.02	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	719.85	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	719.59	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	719.54	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	719.54	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	719.54	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	719.54	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	719.00	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	718.38	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	717.81	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	717.04	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	716.65	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	716.54	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	716.54	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	715.81	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	714.92	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	714.35	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	713.77	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	713.19	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	712.12	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	711.87	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	711.47	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	710.64	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	710.42	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	710.15	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	709.22	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	709.17	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	709.17	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	709.16	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	708.92	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	708.71	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	708.43	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	708.18	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	708.01	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	707.69	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	707.45	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	706.95	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	706.85	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	706.85	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	706.59	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	706.42	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	706.28	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	706.28	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	706.08	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	705.70	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	705.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	704.92	0.00	12.03	Feb 01, 2046	4.90
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	704.74	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	704.55	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	704.49	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	704.38	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	703.78	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	703.76	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	703.39	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	702.08	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	701.66	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	700.56	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	700.51	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	700.31	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	700.21	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	699.62	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	699.58	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	699.58	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	699.36	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	699.09	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	697.63	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	697.05	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	696.13	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	695.64	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	695.62	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	694.75	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	694.75	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	694.66	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	694.17	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	694.17	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	694.17	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	693.68	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	693.68	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	693.59	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	692.69	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	691.86	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	691.86	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	691.21	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	691.21	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	690.72	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	690.44	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	690.23	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	690.13	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	689.25	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	688.40	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	687.83	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	687.64	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	687.47	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	687.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	686.70	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	686.54	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	685.81	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	685.68	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	685.52	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	685.52	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	685.51	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	684.82	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	684.37	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	683.79	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	683.22	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	682.06	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	682.06	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	681.52	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	681.48	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	680.89	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	680.33	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	680.33	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	680.33	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	679.75	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	679.16	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	678.29	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	678.12	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	677.45	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	676.76	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	676.76	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	676.71	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	676.30	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	675.65	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	675.23	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	675.23	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	675.14	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	674.97	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	674.57	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	673.76	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	673.70	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	673.70	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	673.49	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	673.41	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	673.15	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	672.84	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	672.04	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	671.68	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	671.40	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	671.30	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	670.56	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	670.53	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	669.95	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	669.95	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	669.82	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	669.38	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	667.83	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	667.65	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	667.61	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	666.49	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	666.22	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	665.94	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	665.92	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	665.03	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	664.76	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	664.74	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	663.03	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	663.03	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	663.03	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	662.81	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	662.46	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	662.46	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	662.46	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	662.45	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	661.97	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	661.63	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	661.54	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	661.46	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	661.46	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	661.22	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	660.73	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	660.69	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	660.52	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	660.48	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	659.93	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	659.58	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	659.34	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	659.25	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	659.00	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	658.74	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	658.42	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	658.23	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	657.85	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	657.81	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	657.47	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	656.69	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	656.69	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	656.02	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	655.81	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	655.12	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	654.96	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	654.96	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	654.58	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	652.72	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	652.66	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	652.36	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	652.08	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	651.94	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	651.87	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	651.50	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	651.50	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	650.93	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	650.41	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	650.35	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	650.35	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	649.77	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	649.20	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	649.20	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	649.20	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	647.86	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	646.89	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	646.89	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	646.31	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	645.74	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	645.48	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	645.16	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	644.01	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	643.78	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	643.43	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	643.02	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	642.86	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	642.86	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	642.28	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	642.04	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	641.90	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	641.55	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	641.55	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	640.55	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	640.32	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	639.79	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	639.58	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	639.50	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	639.40	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	638.94	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	638.84	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	638.84	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	638.84	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	638.82	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	638.59	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	638.29	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	638.24	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	637.67	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	636.73	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	635.89	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	633.92	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	633.63	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	633.63	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	633.41	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	632.31	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	632.22	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	631.67	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	631.32	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	631.32	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	630.73	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	630.48	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	629.93	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	629.93	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	629.76	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	629.67	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	629.16	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	629.02	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	628.99	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	628.76	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	628.68	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	628.27	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	628.06	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	628.02	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	627.29	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	627.29	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	627.29	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	626.71	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	625.07	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	624.98	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	624.75	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	624.75	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	624.41	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	623.83	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	623.83	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	623.22	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	622.96	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	622.96	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	622.68	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	621.52	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	621.52	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	621.52	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	621.52	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	621.46	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	621.38	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	621.38	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	620.26	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	619.99	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	619.79	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	619.79	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	619.79	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	619.22	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	619.22	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	618.43	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	617.86	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	617.49	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	617.49	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	617.49	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	616.96	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	616.46	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	616.46	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	616.33	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	616.25	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	615.82	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	615.76	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	615.74	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	615.45	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	615.18	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	615.06	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	614.99	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	614.60	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	614.50	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	614.25	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	612.28	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	611.83	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	611.55	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	611.05	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	610.04	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	609.99	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	609.42	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	609.33	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	609.19	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	608.84	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	608.35	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	608.35	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	607.37	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	607.37	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	607.07	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	606.82	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	605.96	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	605.96	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	605.95	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	605.38	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	605.38	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	603.75	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	603.65	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	603.65	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	603.43	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	603.19	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	603.07	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	602.22	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	602.14	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	601.46	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	601.34	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	601.34	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	600.95	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	600.19	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	600.19	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	600.19	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	600.19	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	600.10	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	599.99	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	599.67	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	599.04	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	599.04	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	599.04	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	599.01	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	598.51	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	598.46	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	598.46	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	597.88	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	597.31	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	597.31	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	596.73	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	596.15	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	595.81	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	595.58	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	595.32	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	595.07	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	594.82	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	594.58	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	594.43	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	593.38	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	593.27	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	593.10	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	592.70	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	592.70	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	592.61	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	592.37	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	592.12	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	591.60	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	591.40	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	591.14	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	590.97	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	590.97	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	590.39	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	589.81	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	589.48	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	589.24	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	588.66	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	588.08	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	587.86	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	587.51	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	587.51	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	587.45	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	586.96	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	586.93	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	586.71	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	586.71	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	586.42	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	585.40	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	585.23	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	585.20	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	585.20	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	585.20	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	584.50	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	584.12	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	584.05	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	583.78	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	583.66	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	583.47	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	582.89	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	582.89	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	582.89	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	582.28	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	582.04	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	581.91	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	581.79	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	581.74	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	581.30	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	581.16	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	581.16	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	580.81	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	580.72	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	580.59	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	580.59	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	580.56	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	580.47	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	579.79	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	579.43	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	579.43	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	579.39	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	578.86	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	578.35	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	578.19	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	577.86	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	577.70	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	577.70	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	577.70	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	577.61	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	577.37	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	576.56	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	576.38	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	575.98	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	575.98	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	575.79	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	575.79	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	575.40	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	575.28	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	574.91	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	574.66	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	574.25	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	574.01	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	573.92	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	573.92	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	572.52	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	572.45	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	572.31	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	571.94	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	571.94	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	571.88	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	571.71	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	571.22	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	570.79	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	570.79	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	570.61	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	569.63	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	569.63	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	569.06	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	567.80	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	567.78	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	567.21	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	567.04	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	566.75	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	566.05	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	565.60	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	565.34	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	565.17	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	564.58	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	564.44	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	564.33	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	563.89	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	563.87	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	563.84	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	563.29	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	563.13	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	562.87	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	562.71	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	562.56	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	561.63	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	560.15	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	560.15	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	559.83	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	558.92	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	558.45	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	558.43	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	558.19	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	558.10	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	557.94	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	557.76	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	557.60	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	557.53	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	557.43	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	556.96	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	556.84	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	555.61	0.00	12.39	Mar 25, 2048	5.05
KWR	QUAKER HOUGHTON CORP	Materials	Equity	555.40	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	554.97	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	554.89	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	554.25	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	553.76	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	553.51	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	553.51	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	553.49	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	552.78	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	552.00	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	551.79	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	551.21	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	551.18	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	551.06	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	550.89	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	550.81	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	550.72	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	550.32	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	550.03	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	550.03	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	549.87	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	549.36	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	549.34	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	549.33	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	549.28	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	548.88	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	548.09	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	547.72	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	547.32	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	547.15	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	546.57	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	546.47	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	546.38	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	546.38	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	545.99	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	545.71	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	544.91	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	544.84	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	544.84	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	544.66	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	544.17	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	543.68	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	543.33	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	542.56	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	542.54	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	542.20	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	541.96	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	541.96	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	541.38	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	541.12	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	540.97	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	540.61	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	540.48	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	540.23	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	539.99	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	539.99	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	539.98	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	539.65	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	539.65	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	539.65	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	539.50	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	539.42	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	539.08	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	538.50	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	538.23	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	538.02	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	537.92	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	537.92	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	537.53	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	537.35	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	537.28	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	536.92	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	536.77	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	536.70	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	536.19	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	536.12	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	535.51	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	535.34	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	535.32	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	534.40	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	533.89	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	533.81	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	533.31	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	533.30	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	532.73	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	532.38	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	532.12	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	531.63	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	531.38	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	531.14	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	531.00	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	531.00	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	531.00	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	530.65	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	529.91	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	529.90	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	529.85	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	529.56	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	529.27	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	529.17	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	528.68	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	528.28	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	527.94	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	527.70	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	527.69	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	527.45	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	527.45	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	525.90	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	525.56	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	525.24	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	524.99	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	524.80	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	524.66	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	524.66	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	524.09	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	523.90	0.00	11.78	Nov 15, 2045	5.50
SIX2	SIXT	Industrials	Equity	523.51	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	523.35	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	522.95	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	522.93	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	522.90	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	522.90	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	522.42	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	522.42	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	522.36	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	522.08	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	522.04	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	521.40	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	521.06	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	520.63	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	520.56	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	520.07	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	520.05	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	519.56	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	518.90	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	518.84	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	518.09	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	517.17	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	516.01	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	515.71	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	515.65	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	515.40	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	515.20	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	514.86	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	514.09	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	513.67	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	512.99	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	511.98	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	511.88	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	511.40	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	510.73	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	510.48	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	510.10	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	509.67	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	509.67	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	509.67	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	509.59	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	509.42	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	509.10	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	507.63	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	507.37	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	507.27	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	507.27	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	507.04	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	506.27	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	505.81	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	505.56	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	505.51	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	505.32	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	505.08	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	505.07	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	505.06	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	504.87	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	504.66	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	504.66	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	504.58	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	504.48	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	504.48	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	504.48	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	504.23	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	503.84	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	503.60	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	503.33	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	503.13	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	502.75	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	502.61	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	502.18	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	502.18	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	502.12	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	501.26	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	501.02	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	501.02	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	500.49	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	500.32	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	500.32	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	499.91	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	499.87	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	499.42	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	499.29	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	499.29	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	498.43	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	498.11	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	497.01	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	496.96	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	496.67	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	496.47	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	496.41	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	495.73	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	495.56	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	495.56	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	494.25	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	493.76	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	493.61	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	493.52	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	493.02	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	492.95	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	492.95	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	492.84	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	492.53	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	492.04	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	491.91	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	491.65	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	491.64	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	491.23	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	491.06	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	490.65	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	490.63	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	490.56	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	489.95	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	489.34	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	488.84	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	488.84	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	488.60	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	488.51	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	488.34	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	488.34	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	488.08	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	487.86	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	487.76	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	487.76	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	487.37	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	487.19	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	487.19	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	487.12	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	487.12	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	486.83	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	486.63	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	486.61	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	486.38	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	486.13	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	486.13	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	486.03	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	486.03	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	485.65	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	485.28	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	484.91	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	484.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	484.88	0.00	0.00	Dec 31, 2049	1.74
SVS	SAVILLS PLC	Real Estate	Equity	484.88	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	484.88	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	484.86	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	484.77	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	483.93	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	483.75	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	483.73	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	483.43	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	483.23	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	483.19	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	483.16	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	483.15	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	482.20	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	482.00	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	481.42	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	481.22	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	480.97	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	480.84	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	480.48	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	480.27	0.00	0.00	Dec 31, 2049	4.98
AAUC	ALLIED GOLD CORP	Materials	Equity	480.27	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	479.69	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	479.69	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	479.62	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	479.11	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	479.08	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	478.52	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	478.31	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	478.27	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	477.96	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	477.38	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	477.29	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	477.22	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	476.55	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	475.32	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	475.32	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	475.08	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	475.07	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	475.07	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	474.34	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	474.32	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	474.09	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	473.93	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	473.93	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	473.93	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	473.47	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	472.87	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	472.86	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	472.77	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	472.70	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	472.45	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	472.28	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	471.94	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	471.88	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	471.21	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	471.14	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	471.14	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	471.14	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	471.04	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	471.04	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	470.01	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	470.01	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	469.89	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	469.89	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	469.66	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	469.47	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	469.31	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	469.31	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	468.80	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	468.80	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	467.62	0.00	15.14	Nov 15, 2065	5.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	467.58	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	467.58	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	467.20	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	467.20	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	467.13	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	467.01	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	467.01	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	466.96	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	466.92	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	465.85	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	465.28	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	465.28	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	465.28	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	465.28	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	465.28	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	464.80	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	464.70	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	464.70	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	464.63	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	463.02	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	462.39	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	461.82	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	461.82	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	461.48	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	461.24	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	461.24	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	460.89	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	460.66	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	460.66	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	460.57	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	460.07	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	460.04	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	459.51	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	459.51	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	458.94	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	458.93	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	458.42	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	458.42	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	458.36	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	458.36	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	458.25	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	457.98	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	457.78	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	457.78	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	457.21	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	457.21	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	457.21	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	456.98	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	456.72	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	456.63	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	456.63	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	456.38	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	455.89	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	455.62	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	455.53	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	455.11	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	454.91	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	454.90	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	454.90	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	454.38	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	454.32	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	454.17	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	454.17	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	453.19	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	453.19	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	453.17	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	452.98	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	452.94	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	452.73	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	452.59	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	452.56	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	452.22	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	452.20	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	451.79	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	451.45	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	451.44	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	451.44	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	451.37	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	451.37	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	450.77	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	450.48	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	450.29	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	450.29	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	450.24	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	449.71	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	449.71	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	449.50	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	449.42	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	449.25	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	449.25	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	449.08	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	448.76	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	448.76	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	448.52	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	448.37	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	447.98	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	447.40	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	447.29	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	447.17	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	447.04	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	446.70	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	446.25	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	446.19	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	445.67	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	445.67	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	445.67	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	445.32	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	445.17	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	445.10	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	445.10	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	445.10	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	444.83	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	444.83	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	444.76	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	444.57	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	444.52	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	444.06	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	443.80	0.00	13.45	May 19, 2053	5.30
PAYO	PAYONEER GLOBAL INC	Financials	Equity	443.64	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	442.79	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	442.61	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	442.61	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	442.61	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	442.37	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	442.37	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	442.22	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	442.22	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	442.22	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	441.14	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	441.06	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	441.06	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	440.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	439.94	0.00	8.31	Oct 01, 2037	6.75
OUT1V	OUTOKUMPU	Materials	Equity	439.91	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	439.91	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	439.33	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	438.18	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	438.18	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	437.94	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	437.94	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	437.03	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	436.96	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	436.45	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	436.33	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	436.07	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	435.98	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	435.30	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	435.30	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	435.22	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	435.22	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	434.99	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	434.99	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	434.88	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	434.72	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	434.14	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	433.95	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	433.76	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	432.74	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	432.74	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	432.53	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	432.41	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	432.29	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	432.16	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	431.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	431.84	0.00	0.00	Dec 31, 2049	3.55
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	431.84	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	431.30	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	431.26	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	431.06	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	430.81	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	430.68	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	430.38	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	430.11	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	430.11	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	429.53	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	428.95	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	428.38	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	428.38	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	428.35	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	427.93	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	427.86	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	427.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	427.52	0.00	12.43	Apr 04, 2051	5.01
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	427.22	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	427.15	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	426.73	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	426.65	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	426.65	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	426.07	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	425.89	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	425.50	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	424.94	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	424.91	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	424.88	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	424.17	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	424.09	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	423.68	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	423.58	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	423.41	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	423.19	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	423.19	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	422.81	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	422.61	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	422.61	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	422.61	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	422.56	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	422.45	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	422.22	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	422.21	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	422.04	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	421.46	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	421.46	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	420.94	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	420.88	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	420.69	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	420.31	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	420.24	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	419.73	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	419.73	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	419.25	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	418.65	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	418.58	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	418.32	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	418.32	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	418.00	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	417.78	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	417.53	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	417.29	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	417.04	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	416.85	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	416.55	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	416.27	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	416.10	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	416.06	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	416.06	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	415.91	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	415.81	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	415.69	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	415.25	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	414.58	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	414.58	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	414.34	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	413.66	0.00	12.63	May 01, 2050	5.80
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	413.39	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	413.39	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	413.39	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	413.39	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	413.39	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	413.39	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	413.39	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	413.39	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	413.35	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	413.11	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	412.96	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	412.81	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	412.37	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	412.23	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	412.23	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	412.12	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	411.77	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	411.66	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	411.63	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	411.39	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	411.08	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	410.50	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	410.07	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	409.93	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	409.91	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	409.81	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	409.66	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	409.42	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	408.78	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	408.70	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	408.45	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	408.20	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	408.20	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	408.19	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	407.94	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	407.77	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	407.62	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	407.62	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	407.09	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	406.50	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	406.41	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	406.22	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	406.07	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	405.98	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	405.89	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	405.39	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	405.32	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	405.32	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	405.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	405.02	0.00	15.16	Sep 15, 2055	3.55
HMS	HMS NETWORKS	Information Technology	Equity	404.74	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	404.54	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	404.25	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	404.16	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	404.16	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	404.01	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	403.89	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	403.59	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	403.59	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	403.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	403.52	0.00	7.85	Feb 01, 2036	4.70
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	403.27	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	403.27	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	403.01	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	403.01	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	402.93	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	402.43	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	402.33	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	402.29	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	402.29	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	401.91	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	401.55	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	401.40	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	401.30	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	401.28	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	400.57	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	400.38	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	398.97	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	398.60	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	398.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	397.98	0.00	14.89	Sep 15, 2053	3.50
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	397.57	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	397.49	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	396.89	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	396.88	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	396.68	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	396.68	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	396.67	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	396.63	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	396.63	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	396.14	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	396.09	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	396.09	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	396.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	395.51	0.00	9.03	Mar 25, 2038	4.78
NEOG	NEOGEN CORP	Health Care	Equity	395.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	394.48	0.00	10.69	Jun 19, 2041	2.68
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	394.42	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	394.36	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	394.36	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	394.34	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	394.17	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	393.66	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	393.21	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	393.07	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	392.70	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	392.56	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	392.39	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	392.21	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	392.06	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	392.05	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	391.48	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	391.48	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	391.22	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	390.90	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	390.77	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	390.73	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	390.48	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	390.43	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	390.24	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	390.09	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	389.75	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	389.75	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	389.75	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	389.17	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	388.60	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	388.60	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	388.27	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	388.05	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	388.02	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	387.78	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	387.78	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	387.53	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	387.44	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	387.44	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	387.04	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	386.87	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	386.80	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	386.69	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	386.61	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	386.55	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	386.52	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	386.44	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	386.29	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	385.93	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	385.86	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	385.71	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	385.57	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	385.32	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	385.25	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	385.16	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	385.14	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	384.65	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	384.58	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	384.58	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	384.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	384.46	0.00	13.41	Nov 21, 2049	4.25
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	384.06	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	383.85	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	383.60	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	383.41	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	382.62	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	381.68	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	381.51	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	381.14	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	381.10	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	380.65	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	380.52	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	380.52	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	380.52	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	380.16	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	380.16	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	379.95	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	379.95	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	379.95	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	379.95	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	379.66	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	379.66	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	379.39	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	379.37	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	379.37	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	378.79	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	378.79	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	378.79	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	378.68	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	378.37	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	377.06	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	377.06	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	377.06	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	376.71	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	376.67	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	376.49	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	376.47	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	375.98	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	375.40	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	375.24	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	374.88	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	374.75	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	374.75	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	374.50	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	374.50	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	374.46	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	374.18	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	374.01	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	373.76	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	373.61	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	373.52	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	373.52	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	373.03	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	373.03	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	373.03	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	372.25	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	372.16	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	371.82	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	371.80	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	371.65	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	371.55	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	371.31	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	371.30	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	371.23	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	371.23	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	370.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	370.79	0.00	12.52	Jan 23, 2049	5.55
SCHO	SCHOUW AND CO	Consumer Staples	Equity	370.72	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	370.72	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	370.57	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	370.57	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	370.15	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	370.07	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	370.07	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	369.57	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	369.57	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	369.02	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	368.76	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	368.42	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	368.42	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	368.11	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	367.86	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	367.83	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	367.62	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	367.62	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	367.37	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	366.88	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	366.69	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	366.64	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	366.38	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	365.89	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	365.89	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	365.65	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	365.53	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	365.53	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	365.53	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	364.96	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	364.96	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	364.96	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	364.94	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	364.91	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	364.38	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	364.38	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	364.09	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	363.83	0.00	13.93	May 01, 2055	5.70
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	363.83	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	363.80	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	363.80	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	363.68	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	363.68	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	363.32	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	363.19	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	363.02	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	362.45	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	361.50	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	361.22	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	360.98	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	360.35	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	359.84	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	359.77	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	359.77	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	359.75	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	359.50	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	359.50	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	359.19	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	359.08	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	359.01	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	359.01	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	358.82	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	358.65	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	358.62	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	358.62	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	358.62	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	358.39	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	358.31	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	358.04	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	357.80	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	357.46	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	357.37	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	357.29	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	357.20	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	357.01	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	357.01	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	356.89	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	356.80	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	356.60	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	355.73	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	355.57	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	355.57	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	355.08	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	355.08	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	354.99	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	354.99	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	354.91	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	354.83	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	354.34	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	354.31	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	354.09	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	353.97	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	353.89	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	353.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	353.22	0.00	15.03	Dec 01, 2057	3.80
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	353.12	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	353.11	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	352.62	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	352.62	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	352.37	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	352.27	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	352.27	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	351.88	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	351.88	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	351.85	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	351.68	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	351.63	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	351.63	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	351.59	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	351.39	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	351.14	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	351.12	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	351.12	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	351.12	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	351.12	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	351.12	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	350.65	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	350.65	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	350.54	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	350.40	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	350.23	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	349.39	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	349.39	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	348.81	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	348.81	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	348.81	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	348.19	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	347.94	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	347.51	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	347.08	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	347.08	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	347.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	346.84	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	346.51	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	345.93	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	345.82	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	345.77	0.00	15.62	Sep 15, 2059	3.65
GEKTERNA	GEK TERNA SA	Industrials	Equity	345.73	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	345.49	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	345.49	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	345.49	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	345.35	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	345.24	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	345.24	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	344.99	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	344.97	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	344.54	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	344.20	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	343.76	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	343.62	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	343.62	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	343.62	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	343.62	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	343.27	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	343.05	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	342.59	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	342.47	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	342.47	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	342.47	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	342.33	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	342.33	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	342.29	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	341.90	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	341.90	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	341.82	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	341.57	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	341.55	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	341.32	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	341.31	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	341.06	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	340.08	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	339.87	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	339.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	339.81	0.00	13.33	Mar 02, 2053	5.65
CRI	CARTERS INC	Consumer Discretionary	Equity	339.70	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	339.59	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	339.36	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	339.34	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	339.27	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	339.09	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	339.09	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	339.01	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	338.44	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	338.44	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	338.42	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	338.35	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	338.35	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	338.11	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	337.86	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	337.86	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	337.86	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	337.28	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	337.28	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	337.23	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	337.06	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	336.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	336.47	0.00	12.99	Mar 20, 2051	4.08
6750	ELECOM LTD	Information Technology	Equity	336.13	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	335.65	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	335.40	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	334.98	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	334.98	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	334.94	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	334.67	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	334.67	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	334.60	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	334.17	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	334.17	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	333.82	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	333.41	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	333.25	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	332.94	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	332.67	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	332.67	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	332.45	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	332.45	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	332.21	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	332.21	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	331.96	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	331.47	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	331.37	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	330.98	0.00	0.00	Dec 31, 2049	3.88
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	330.98	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	330.77	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	330.73	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	330.60	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	330.49	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	330.49	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	330.36	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	330.36	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	330.24	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	330.24	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	329.79	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	329.75	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	329.75	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	328.76	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	328.73	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	328.63	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	328.63	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	328.63	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	328.52	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	328.06	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	328.03	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	327.97	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	327.88	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	327.63	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	327.29	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	327.04	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	326.90	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	326.90	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	326.90	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	326.35	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	326.33	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	326.31	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	326.10	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	326.06	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	325.81	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	325.75	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	325.67	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	325.42	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	325.32	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	325.18	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	325.18	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	325.18	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	324.60	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	324.60	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	324.60	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	324.60	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	324.58	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	324.09	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	324.02	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	323.97	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	323.60	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	323.45	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	323.35	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	323.35	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	322.87	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	322.37	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	322.37	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	322.29	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	322.13	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	322.13	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	321.88	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	321.72	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	321.63	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	321.39	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	321.34	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	321.14	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	321.14	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	321.00	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	320.90	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	320.74	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	320.56	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	320.56	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	320.56	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	320.23	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	320.15	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	320.06	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	319.99	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	319.99	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	319.99	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	319.99	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	319.67	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	319.41	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	319.21	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	319.21	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	319.17	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	319.13	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	318.79	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	318.36	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	318.26	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	318.26	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	318.26	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	318.02	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	317.94	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	317.70	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	317.10	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	317.10	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	316.58	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	316.53	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	316.49	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	316.32	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	315.98	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	315.98	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	315.95	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	315.73	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	315.73	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	315.30	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	314.80	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	314.80	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	314.80	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	314.54	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	314.01	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	313.52	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	313.52	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	313.27	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	313.18	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	313.07	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	313.07	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	313.07	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	313.07	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	313.07	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	313.07	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	312.92	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	312.54	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	312.54	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	312.50	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	312.49	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	312.29	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	312.04	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	311.91	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	311.80	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	311.55	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	311.34	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	311.34	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	311.33	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	311.31	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	311.31	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	310.81	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	310.76	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	310.76	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	310.76	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	310.57	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	310.32	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	310.18	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	310.18	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	309.61	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	309.61	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	309.61	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	309.58	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	309.31	0.00	14.76	May 19, 2063	5.34
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	309.09	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	309.03	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	308.85	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	308.60	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	308.60	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	308.35	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	308.11	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	308.11	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	307.88	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	307.88	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	307.86	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	307.13	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	306.81	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	306.73	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	306.73	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	306.72	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	306.38	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	306.30	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	306.15	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	306.15	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	306.14	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	305.90	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	305.65	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	305.62	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	305.57	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	305.51	0.00	15.52	Jun 01, 2050	2.52
2382	ADES HOLDING CO	Energy	Equity	305.40	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	305.32	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	304.67	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	304.51	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	304.42	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	304.42	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	304.25	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	304.17	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	303.84	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	303.83	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	303.52	0.00	15.72	Mar 17, 2052	2.92
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	303.27	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	303.27	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	303.19	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	302.98	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	302.95	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	302.70	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	302.69	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	302.45	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	302.21	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	302.11	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	302.05	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	302.05	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	301.72	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	301.72	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	301.72	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	301.47	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	301.47	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	300.96	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	300.96	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	300.77	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	300.49	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	300.38	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	300.38	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	300.38	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	300.24	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	300.24	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	299.99	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	299.81	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	299.81	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	299.58	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	299.50	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	299.50	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	299.26	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	299.01	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	298.52	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	297.67	0.00	14.13	May 01, 2060	5.93
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	297.54	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	297.54	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	297.50	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	297.50	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	297.50	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	297.46	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	297.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	296.99	0.00	12.34	Feb 23, 2046	4.65
SEK	SEK CASH	Cash and/or Derivatives	Cash	296.92	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	296.80	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	296.55	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	296.31	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	296.10	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	296.06	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	296.06	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	295.93	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	295.81	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	295.77	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	295.77	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	295.19	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	295.19	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	294.62	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	294.58	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	294.58	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	294.50	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	294.23	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	294.09	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	294.04	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	293.60	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	293.46	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	293.46	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	293.46	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	293.46	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	293.46	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	293.30	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	293.11	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	292.89	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	292.89	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	292.86	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	292.86	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	292.78	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	292.62	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	292.62	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	292.31	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	292.13	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	291.88	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	291.88	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	291.85	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	291.63	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	291.59	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	291.39	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	291.14	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	290.90	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	290.90	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	290.90	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	290.83	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	290.74	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	290.66	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	290.58	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	290.58	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	290.40	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	290.40	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	290.40	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	290.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	290.05	0.00	10.77	Nov 19, 2045	5.56
HAS	HAYS PLC	Industrials	Equity	290.01	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	290.01	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	290.01	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	289.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	289.49	0.00	10.76	Oct 23, 2045	6.48
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	289.47	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	289.43	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	289.42	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	289.17	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	288.88	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	288.68	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	288.68	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	287.95	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	287.70	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	287.45	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	287.45	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	286.75	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	286.72	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	286.72	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	286.72	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	286.72	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	286.55	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	286.55	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	286.22	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	286.15	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	286.15	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	285.73	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	285.73	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	285.73	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	285.24	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	285.24	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	285.22	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	285.05	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	284.99	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	284.82	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	284.71	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	284.54	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	284.54	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	284.50	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	284.50	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	284.28	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	284.26	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	284.24	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	284.20	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	284.11	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	284.11	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	284.01	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	284.01	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	283.77	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	283.52	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	283.52	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	283.49	0.00	9.71	May 01, 2040	5.71
MSEX	MIDDLESEX WATER	Utilities	Equity	283.35	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	283.27	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	283.09	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	283.09	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	283.03	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	282.84	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	282.78	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	282.78	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	282.54	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	282.51	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	282.07	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	282.04	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	282.04	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	281.93	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	281.93	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	281.82	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	281.80	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	281.36	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	281.31	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	281.28	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	281.06	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	280.97	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	280.81	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	280.78	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	280.57	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	280.32	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	280.08	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	279.83	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	279.63	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	279.58	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	279.58	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	279.58	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	279.34	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	279.27	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	279.18	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	279.09	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	279.09	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	279.05	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	279.05	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	279.05	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	279.05	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	278.85	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	278.85	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	278.60	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	278.60	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	278.47	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	278.36	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	278.36	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	277.90	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	277.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	277.86	0.00	10.06	Nov 21, 2039	4.05
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	277.49	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	277.37	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	277.37	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	277.32	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	277.15	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	277.13	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	277.13	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	276.74	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	276.74	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	276.39	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	276.39	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	276.17	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	276.17	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	276.17	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	276.14	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	276.13	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	275.65	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	275.65	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	275.40	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	275.40	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	275.40	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	275.16	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	275.16	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	275.02	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	275.02	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	274.85	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	274.83	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	274.67	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	274.44	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	274.44	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	274.42	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	274.26	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	273.93	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	273.86	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	273.86	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	273.68	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	273.41	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	273.29	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	273.29	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	273.29	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	272.98	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	272.98	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	272.95	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	272.95	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	272.95	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	272.90	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	272.45	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	272.45	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	272.21	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	272.21	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	272.21	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	272.13	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	272.13	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	271.96	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	271.67	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	271.62	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	271.56	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	271.22	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	271.22	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	270.98	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	270.98	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	270.98	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	270.98	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	270.73	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	270.40	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	270.40	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	270.24	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	269.83	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	269.83	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	269.75	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	269.75	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	269.75	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	269.67	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	269.67	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	269.26	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	269.25	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	269.25	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	269.25	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	269.01	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	268.99	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	268.77	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	268.73	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	268.67	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	268.67	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	268.67	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	268.67	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	268.03	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	267.78	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	267.78	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	267.78	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	267.54	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	267.52	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	267.29	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	267.29	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	267.29	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	266.80	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	266.57	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	266.55	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	266.44	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	266.37	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	266.37	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	266.37	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	266.35	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	265.76	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	265.32	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	265.21	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	265.21	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	265.08	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	265.08	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	265.08	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	265.08	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	264.99	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	264.09	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	264.09	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	264.06	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	263.89	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	263.36	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	263.25	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	263.12	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	263.11	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	263.11	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	263.11	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	262.91	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	262.86	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	262.62	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	262.37	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	262.36	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	262.36	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	262.33	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	262.33	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	262.13	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	262.13	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	262.10	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	262.02	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	261.75	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	261.63	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	261.51	0.00	13.80	Aug 15, 2054	5.40
CYIENT	CYIENT LTD	Information Technology	Equity	261.39	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	261.39	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	261.34	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	261.34	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	261.18	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	261.17	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	261.14	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	261.14	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	261.14	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	260.91	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	260.91	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	260.49	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	260.16	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	260.02	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	260.02	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	259.91	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	259.91	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	259.81	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	259.67	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	259.64	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	259.45	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	259.42	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	259.30	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	258.87	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	258.87	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	258.87	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	258.68	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	258.62	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	258.44	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	258.44	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	258.30	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	258.19	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	258.19	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	258.19	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	258.06	0.00	8.07	Dec 16, 2036	5.88
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	257.95	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	257.94	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	257.72	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	257.70	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	257.70	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	257.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	257.27	0.00	13.44	Jun 15, 2051	4.66
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	257.21	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	257.14	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	256.92	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	256.57	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	256.57	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	256.47	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	256.22	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	256.04	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	255.99	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	255.98	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	255.98	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	255.73	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	255.49	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	255.49	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	255.41	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	255.22	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	255.00	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	255.00	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	254.84	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	254.75	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	254.54	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	254.46	0.00	14.03	Nov 15, 2055	5.63
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	254.28	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	254.26	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	254.26	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	254.08	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	253.77	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	253.77	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	253.70	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	253.68	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	253.68	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	253.63	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	253.63	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	253.60	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	253.35	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	253.03	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	252.78	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	252.75	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	252.54	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	252.54	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	252.53	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	252.53	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	252.43	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	252.29	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	252.29	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	252.15	0.00	10.92	May 19, 2043	5.11
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	252.04	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	251.95	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	251.95	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	251.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	251.57	0.00	13.90	Mar 15, 2054	5.40
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	251.56	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	251.55	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	251.38	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	251.38	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	251.31	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	251.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	250.91	0.00	13.64	Oct 26, 2049	4.25
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	250.81	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	250.81	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	250.80	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	250.80	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	250.80	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	250.80	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	250.22	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	249.83	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	249.83	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	249.65	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	249.59	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	249.34	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	249.10	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	249.07	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	249.01	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	248.85	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	248.85	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	248.60	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	248.49	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	248.49	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	248.36	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	248.36	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	248.11	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	248.11	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	248.11	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	247.99	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	247.92	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	247.91	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	247.86	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	247.62	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	247.57	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	247.57	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	247.46	0.00	12.35	Dec 14, 2045	4.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	247.41	0.00	8.42	Sep 15, 2037	6.45
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	247.37	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	247.34	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	247.31	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	247.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	247.16	0.00	16.06	Nov 01, 2056	2.94
FLNG	FLEX LNG LTD	Energy	Equity	247.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	246.94	0.00	10.95	Jun 01, 2042	4.50
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	246.76	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	246.46	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	246.21	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	246.14	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	245.65	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	245.65	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	245.61	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	245.16	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	245.16	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	245.16	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	245.03	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	244.91	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	244.91	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	244.91	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	244.91	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	244.67	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	244.67	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	244.46	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	244.46	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	244.42	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	244.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	244.27	0.00	11.20	Sep 26, 2045	5.88
2498	HTC CORP	Information Technology	Equity	244.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	244.14	0.00	15.20	Nov 01, 2051	2.89
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	244.00	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	243.93	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	243.93	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	243.44	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	243.44	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	243.44	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	243.30	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	243.30	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	242.95	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	242.82	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	242.73	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	242.73	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	242.70	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	242.70	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	242.70	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	242.21	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	242.21	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	242.15	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	242.05	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	241.96	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	241.96	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	241.72	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	241.47	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	241.39	0.00	11.44	Jul 12, 2041	3.13
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	241.28	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	241.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	241.20	0.00	11.90	Nov 09, 2052	6.90
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	241.00	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	241.00	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	240.98	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	240.77	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	240.73	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	240.69	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	240.49	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	240.42	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	240.42	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	239.92	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	239.85	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	239.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	239.36	0.00	13.00	Nov 19, 2055	5.52
5471	DAIDO STEEL LTD	Materials	Equity	239.27	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	239.27	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	239.26	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	239.24	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	239.01	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	239.01	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	238.90	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	238.12	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	238.12	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	238.12	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	238.05	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	238.03	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	238.03	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	238.03	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	237.78	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	237.78	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	237.54	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	237.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	237.37	0.00	11.50	Jul 20, 2045	5.13
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	237.29	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	237.29	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	237.04	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	237.04	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	236.80	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	236.55	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	236.55	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	236.06	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	235.93	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	235.82	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	235.81	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	235.81	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	235.59	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	235.57	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	235.52	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	235.42	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	235.32	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	235.23	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	235.23	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	235.08	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	234.92	0.00	8.58	May 15, 2038	6.38
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	234.83	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	234.66	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	234.59	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	234.34	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	234.31	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	234.09	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	233.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	233.68	0.00	13.75	Apr 01, 2050	3.60
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	233.63	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	233.36	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	233.20	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	233.12	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	232.93	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	232.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	232.85	0.00	13.61	Mar 25, 2051	3.95
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	232.62	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	232.35	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	232.13	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	232.13	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	231.88	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	231.88	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	231.77	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	231.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	231.54	0.00	8.83	Nov 15, 2036	3.19
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	231.39	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	231.25	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	230.91	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	230.90	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	230.90	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	230.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	230.66	0.00	12.43	Nov 15, 2048	3.96
2593	ITO EN LTD	Consumer Staples	Equity	230.62	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	230.62	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	230.41	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	230.41	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	230.32	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	230.28	0.00	12.28	Nov 30, 2046	4.90
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	230.16	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	230.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	230.10	0.00	13.01	Jan 28, 2056	5.73
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	230.04	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	230.04	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	230.04	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	229.89	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	229.74	0.00	8.87	Dec 15, 2038	6.38
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	229.67	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	229.67	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	229.64	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	229.47	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	229.47	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	229.18	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	228.93	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	228.93	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	228.89	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	228.87	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	228.70	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	228.62	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	228.45	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	228.44	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	228.36	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	228.19	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	228.19	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	228.19	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	227.94	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	227.94	0.00	0.00	Dec 31, 2049	3.88
META	META PLATFORMS INC	Communications	Fixed Income	227.90	0.00	14.92	Aug 15, 2064	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	227.86	0.00	12.59	Dec 15, 2048	4.90
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	227.81	0.00	10.86	Apr 22, 2042	3.31
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	227.21	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	227.16	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	227.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	227.13	0.00	8.58	May 15, 2038	6.40
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	226.96	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	226.96	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	226.96	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	226.72	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	226.72	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	226.72	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	226.58	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	226.47	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	226.47	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	226.47	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	226.47	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	226.23	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	226.15	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	225.81	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	225.73	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	225.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	225.01	0.00	13.17	Aug 22, 2047	4.05
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	225.01	0.00	14.85	Jul 12, 2051	3.30
251270	NETMARBLE CORP	Communication	Equity	225.00	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	225.00	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	225.00	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	225.00	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	224.86	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	224.86	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	224.75	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	224.62	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	224.50	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	224.50	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	224.28	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	224.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	223.78	0.00	8.50	Jan 15, 2039	8.20
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	223.77	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	223.77	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	223.77	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	223.52	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	223.52	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	223.27	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	223.27	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	223.27	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	223.26	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	223.03	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	222.84	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	222.75	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	222.55	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	222.29	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	222.29	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	222.04	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	222.04	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	222.04	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	221.97	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	221.97	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	221.82	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	221.80	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	221.55	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	221.55	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	221.31	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	221.31	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	221.31	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	221.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	221.24	0.00	10.76	Mar 02, 2043	5.60
ALNT	ALLIENT INC	Industrials	Equity	221.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	220.81	0.00	9.17	Jan 23, 2039	5.45
MBWM	MERCANTILE BANK CORP	Financials	Equity	220.71	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	220.66	0.00	9.89	Apr 16, 2039	4.25
500048	BEML LTD	Industrials	Equity	220.57	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	220.54	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	220.54	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	220.29	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	220.24	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	220.08	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	220.08	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	220.08	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	220.08	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	220.08	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	219.98	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	219.83	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	219.83	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	219.76	0.00	8.88	Mar 15, 2039	7.20
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	219.67	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	219.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219.26	0.00	13.51	Jul 15, 2054	5.63
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	219.09	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	218.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	218.73	0.00	10.95	Nov 29, 2045	5.53
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	218.67	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	218.60	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	218.52	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	218.42	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	218.36	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	218.11	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	218.11	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	218.11	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	218.11	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	218.11	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	218.11	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	218.11	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	217.94	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	217.86	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	217.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	217.68	0.00	14.69	Mar 02, 2063	5.75
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	217.62	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	217.40	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	217.40	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	217.37	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	217.37	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	217.37	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	216.88	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	216.84	0.00	11.38	Sep 30, 2043	5.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	216.64	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	216.64	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	216.29	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	215.53	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	215.16	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	215.16	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	215.11	0.00	13.64	Apr 21, 2050	4.55
4816	TOEI ANIMATION LTD	Communication	Equity	215.05	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	214.91	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	214.67	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	214.67	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	214.48	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	214.48	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	214.48	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	214.08	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	213.95	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	213.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	213.82	0.00	13.12	Apr 25, 2053	4.61
600926	BANK OF HANGZHOU LTD A	Financials	Equity	213.68	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	213.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	213.57	0.00	10.50	Apr 30, 2041	3.07
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	213.44	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	213.42	0.00	13.22	May 15, 2053	5.60
VCT	VICTREX PLC	Materials	Equity	213.32	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	213.32	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	213.23	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	213.19	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	212.95	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	212.95	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	212.95	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	212.89	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	212.89	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	212.76	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	212.75	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	212.70	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	212.70	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	212.70	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	212.54	0.00	10.18	Mar 09, 2044	6.33
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	212.47	0.00	8.08	Jan 29, 2037	6.11
SOBHA	SOBHA LTD	Real Estate	Equity	212.45	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	212.17	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	212.17	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	212.17	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	212.17	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	212.04	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	211.96	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	211.96	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	211.96	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	211.87	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	211.72	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	211.47	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	211.47	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	211.23	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	211.23	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	211.23	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	211.23	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	211.19	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	211.02	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	211.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	210.78	0.00	12.98	Mar 25, 2050	4.75
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	210.77	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	210.73	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	210.73	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	210.51	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	210.24	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	210.24	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	210.24	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	210.00	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	209.86	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	209.83	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	209.80	0.00	8.45	May 15, 2037	4.93
PFBC	PREFERRED BANK	Financials	Equity	209.49	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	209.41	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	209.31	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	209.29	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	209.29	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	209.26	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	209.26	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	209.26	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	209.15	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	209.07	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	209.01	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	209.01	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	208.81	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	208.77	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	208.73	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	208.52	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	208.52	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	208.47	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	208.39	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	208.14	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	208.14	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	208.08	0.00	12.13	Feb 14, 2049	5.95
6187	ALL RING TECH LTD	Information Technology	Equity	207.78	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	207.78	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	207.78	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	207.29	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	206.98	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	206.98	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	206.98	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	206.98	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	206.98	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	206.55	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	206.55	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	206.55	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	206.27	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	206.01	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	205.93	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	205.83	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	205.83	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	205.67	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	205.57	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	205.25	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	205.25	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	205.08	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	205.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	205.00	0.00	12.00	May 04, 2043	3.85
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	204.83	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	204.83	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	204.83	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	204.83	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	204.83	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	204.59	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	204.34	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	204.34	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	204.23	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	204.10	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	204.10	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	204.09	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	204.09	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	204.09	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	204.09	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	204.09	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	203.60	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	203.52	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	203.52	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	203.52	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	203.36	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	203.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	202.94	0.00	13.67	Feb 22, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	202.70	0.00	14.45	Mar 22, 2051	3.55
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	202.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	202.66	0.00	14.52	Feb 15, 2051	3.30
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	202.62	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	202.51	0.00	12.71	Jul 01, 2050	4.95
3042	TXC CORP	Information Technology	Equity	202.37	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	202.37	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	202.37	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	202.13	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	202.10	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	201.95	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	201.93	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	201.88	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	201.79	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	201.79	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	201.64	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	201.59	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	201.39	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	201.39	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	201.22	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	201.22	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	201.22	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	201.22	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	200.90	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	200.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	200.82	0.00	13.00	May 01, 2054	6.86
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	200.65	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	200.65	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	200.64	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	200.64	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	200.49	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	200.46	0.00	7.80	Sep 15, 2036	6.45
AKRA	AKR CORPORINDO	Energy	Equity	200.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	200.32	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	199.67	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	199.64	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	199.49	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	199.47	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	199.42	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	199.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	199.28	0.00	14.05	Jun 01, 2051	3.65
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	199.18	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	198.96	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	198.91	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	198.91	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	198.91	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	198.87	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	198.68	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	198.68	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	198.53	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	198.44	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	198.44	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	198.19	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	198.19	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	198.19	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	197.95	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	197.95	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	197.95	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	197.51	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	197.34	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	197.21	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	197.21	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	197.21	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	197.18	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	196.96	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	196.96	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	196.83	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	196.72	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	196.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	196.28	0.00	8.20	Nov 15, 2035	3.14
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	196.23	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	196.23	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196.15	0.00	8.81	Aug 15, 2037	4.39
GHM	GRAHAM CORP	Industrials	Equity	196.15	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	196.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	195.85	0.00	8.71	Jul 15, 2039	8.13
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	195.73	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	195.73	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	195.49	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	195.49	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	195.49	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	195.45	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	195.30	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	195.24	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	195.22	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	195.13	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	194.87	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	194.75	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	194.54	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	194.50	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	194.30	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	194.26	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	194.20	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	194.20	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	194.11	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	194.03	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	193.77	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	193.72	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	193.72	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	193.69	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	193.53	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	193.52	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	193.52	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	193.43	0.00	13.21	May 15, 2049	4.25
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	193.28	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	193.26	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	193.03	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	192.84	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	192.78	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	192.78	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	192.78	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	192.78	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	192.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192.70	0.00	12.43	Mar 01, 2050	4.80
3593	HOGY MEDICAL LTD	Health Care	Equity	192.57	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	192.57	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	192.57	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	192.57	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	192.54	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	192.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	192.49	0.00	11.00	Jan 15, 2044	5.61
SBGI	SINCLAIR INC CLASS A	Communication	Equity	192.41	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	192.33	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	192.33	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	192.29	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	192.05	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	192.05	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	192.05	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	191.80	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	191.73	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	191.55	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	191.55	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	191.55	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	191.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	191.35	0.00	12.77	Feb 06, 2053	5.55
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	191.31	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	191.31	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	191.31	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	191.14	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	191.06	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	190.82	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	190.82	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	190.82	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	190.71	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	190.57	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	190.57	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	190.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	190.30	0.00	12.62	Mar 01, 2046	4.11
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	190.29	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	190.26	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	190.20	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	190.08	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	189.83	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	189.83	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	189.83	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	189.69	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	189.69	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	189.69	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	189.59	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	189.50	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	189.34	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	189.11	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	189.11	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	189.09	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	189.06	0.00	8.31	Apr 01, 2037	5.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	189.02	0.00	13.69	Mar 19, 2050	4.33
CEVA	CEVA INC	Information Technology	Equity	189.01	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	188.85	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	188.67	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	188.60	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	188.60	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	188.53	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	188.53	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	188.53	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	188.11	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	188.11	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	188.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	188.01	0.00	11.43	Nov 06, 2042	4.40
DIOS	DIOS FASTIGHETER	Real Estate	Equity	187.96	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	187.92	0.00	13.97	Aug 15, 2052	4.45
3030	TEST RESEARCH INC	Information Technology	Equity	187.87	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	187.62	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	187.62	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	187.57	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	187.38	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	187.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187.17	0.00	15.89	Mar 22, 2061	3.70
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	187.13	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	186.80	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	186.80	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	186.64	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	186.64	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	186.64	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	186.64	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	186.64	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	186.39	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	186.39	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	186.29	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	186.23	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	186.14	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	185.93	0.00	9.78	May 15, 2039	4.15
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	185.90	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	185.90	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	185.78	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	185.65	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	185.65	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	185.41	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	185.41	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	185.36	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	185.27	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	185.16	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	185.16	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	185.16	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	185.16	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	185.16	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	185.07	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	184.91	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	184.68	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	184.67	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	184.59	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	184.42	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	184.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184.39	0.00	8.93	Oct 31, 2038	4.02
036460	KOREA GAS	Utilities	Equity	184.18	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	184.18	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	184.18	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	184.18	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	184.18	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	184.18	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	184.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183.96	0.00	11.79	May 14, 2045	4.70
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	183.93	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	183.93	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	183.93	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	183.92	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	183.92	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	183.74	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	183.69	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	183.69	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	183.69	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	183.69	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	183.69	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	183.44	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	183.44	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	183.44	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	183.44	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	183.40	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	183.40	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	183.34	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	183.23	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	183.15	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	182.95	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	182.64	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	182.48	0.00	13.11	Jan 15, 2053	5.65
3374	XINTEC INC	Information Technology	Equity	182.46	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	182.46	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	182.38	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	182.21	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	182.21	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	182.21	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	182.19	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	181.96	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	181.72	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	181.72	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	181.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	181.62	0.00	13.42	Apr 16, 2049	4.38
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	181.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	181.56	0.00	11.06	Feb 15, 2041	3.50
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	181.47	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	181.47	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	181.47	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	181.23	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	181.23	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	181.04	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	181.04	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	181.04	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	181.04	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	180.86	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	180.85	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	180.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	180.55	0.00	13.95	Sep 26, 2065	6.10
600015	HUA XIA BANK LTD A	Financials	Equity	180.49	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	180.49	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	180.49	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	180.46	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	180.43	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	180.30	0.00	12.35	Mar 24, 2051	5.60
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	180.24	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	180.00	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	179.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	179.87	0.00	9.74	Jul 15, 2040	5.38
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	179.83	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	179.75	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	179.50	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	179.50	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	179.50	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	179.50	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	179.41	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	179.01	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	179.01	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	179.01	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	178.90	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	178.84	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	178.77	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	178.77	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	178.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	178.75	0.00	12.30	Jun 14, 2046	4.40
GOGO	GOGO INC	Communication	Equity	178.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	178.71	0.00	11.37	Nov 20, 2040	2.65
MS	MORGAN STANLEY	Banking	Fixed Income	178.67	0.00	12.70	Jan 22, 2047	4.38
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	178.64	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	178.52	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	178.52	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	178.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178.43	0.00	9.82	Feb 01, 2041	6.25
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	178.28	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	178.28	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	178.15	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	178.15	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	178.05	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	178.05	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	178.03	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	178.03	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	177.88	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	177.79	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	177.79	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	177.78	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	177.78	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	177.71	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	177.29	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177.04	0.00	13.25	Oct 06, 2048	4.44
2659	SAN-A LTD	Consumer Staples	Equity	177.00	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	177.00	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	176.86	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	176.80	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	176.80	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	176.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	176.65	0.00	17.56	Jun 01, 2060	2.67
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	176.60	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	176.55	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	176.55	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	176.55	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	176.42	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	176.42	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	176.42	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	176.42	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	176.31	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	176.31	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	176.31	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	176.06	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	176.06	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	176.06	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	176.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175.97	0.00	9.18	Aug 15, 2038	4.80
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	175.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175.86	0.00	11.57	May 22, 2045	5.15
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	175.85	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	175.85	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	175.82	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	175.57	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	175.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	175.30	0.00	11.77	Nov 17, 2045	4.90
4114	NIPPON SHOKUBAI LTD	Materials	Equity	175.27	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	175.27	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	175.24	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	175.16	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	175.08	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	175.08	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	175.08	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	175.08	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	175.08	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	175.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	174.88	0.00	14.92	Apr 01, 2060	3.85
AFE	AECI LTD	Materials	Equity	174.83	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	174.83	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	174.83	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	174.83	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	174.70	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	174.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	174.49	0.00	7.95	Feb 15, 2036	4.80
NY1	NINETY ONE LTD	Financials	Equity	174.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	174.28	0.00	8.63	Apr 24, 2038	4.24
ENTRA	ENTRA	Real Estate	Equity	174.12	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	174.10	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	173.88	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	173.88	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	173.85	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	173.85	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	173.63	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	173.63	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	173.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.40	0.00	8.79	Jul 24, 2038	3.88
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	173.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	173.27	0.00	8.18	May 14, 2038	7.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	173.23	0.00	11.44	Jan 21, 2044	5.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	173.21	0.00	11.55	May 01, 2045	5.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	173.12	0.00	11.20	Aug 15, 2045	5.85
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	173.11	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	173.11	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	173.10	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	173.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.99	0.00	12.18	Aug 21, 2046	4.86
8424	FUYO GENERAL LEASE LTD	Financials	Equity	172.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	172.78	0.00	14.93	May 12, 2051	3.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.69	0.00	13.90	Apr 22, 2052	3.33
300418	KUNLUN TECH LTD A	Communication	Equity	172.62	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	172.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.54	0.00	11.14	Mar 22, 2041	3.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	172.52	0.00	12.15	Jun 01, 2046	4.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	172.50	0.00	12.02	May 11, 2045	4.38
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	172.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	172.37	0.00	13.05	Mar 04, 2056	5.61
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	172.37	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	172.27	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	172.13	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	172.13	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	172.10	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	172.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.07	0.00	12.25	Feb 22, 2048	4.26
ORCL	ORACLE CORPORATION	Technology	Fixed Income	171.98	0.00	12.34	Jul 15, 2046	4.00
263750	PEARLABYSS CORP	Communication	Equity	171.88	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	171.85	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	171.81	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	171.81	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	171.79	0.00	9.18	Feb 15, 2039	5.90
6214	SYSTEX CORP	Information Technology	Equity	171.64	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	171.64	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	171.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	171.56	0.00	13.50	Nov 01, 2054	5.70
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	171.51	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	171.51	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	171.42	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	171.42	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	171.24	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	171.14	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	171.14	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	170.91	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	170.90	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	170.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	170.87	0.00	14.92	Oct 15, 2052	3.40
2312	KINPO ELECTRONICS INC	Information Technology	Equity	170.65	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	170.65	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	170.57	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	170.41	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	170.41	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	170.41	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	170.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	170.36	0.00	10.50	Apr 01, 2040	3.60
RGR	STURM RUGER INC	Consumer Discretionary	Equity	170.32	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	170.23	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	170.16	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	170.08	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	169.99	0.00	12.46	Nov 15, 2048	5.42
USHAMART	USHA MARTIN LTD	Materials	Equity	169.91	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	169.89	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	169.64	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	169.51	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	169.51	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	169.51	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	169.51	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	169.18	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	169.18	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	169.13	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	168.93	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	168.93	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	168.87	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	168.69	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	168.44	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	168.44	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	168.35	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	168.28	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	168.02	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	168.02	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	167.95	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	167.95	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	167.78	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	167.70	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	167.68	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	167.46	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	167.46	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	167.40	0.00	9.51	Nov 02, 2047	4.60
5469	HANNSTAR BOARD CORP	Information Technology	Equity	167.21	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	167.21	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	167.21	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	167.21	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	167.21	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	167.21	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	167.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	166.86	0.00	12.92	Jul 23, 2048	4.65
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	166.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	166.82	0.00	11.78	Jun 01, 2045	4.95
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	166.75	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	166.72	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	166.72	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	166.72	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	166.66	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	166.62	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	166.47	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	166.23	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	166.07	0.00	9.68	Jan 15, 2040	5.50
2607	FUJI OIL LTD	Consumer Staples	Equity	166.05	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	166.05	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	166.05	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	165.98	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	165.90	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	165.88	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	165.73	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	165.64	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	165.56	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	165.49	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	165.49	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	165.47	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	165.47	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	165.36	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	165.24	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	165.13	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	165.05	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	164.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	164.91	0.00	16.70	Nov 01, 2063	2.99
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	164.75	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	164.75	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	164.75	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	164.51	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	164.51	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	164.32	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	164.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	164.29	0.00	11.54	Apr 01, 2048	5.75
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	164.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164.16	0.00	12.25	May 14, 2046	4.45
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	164.15	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	164.01	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	163.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	163.91	0.00	10.34	Jul 24, 2042	6.38
1514	ALLIS ELECTRIC LTD	Industrials	Equity	163.77	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	163.77	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	163.77	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	163.77	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	163.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163.63	0.00	14.35	Jan 23, 2059	5.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163.63	0.00	12.20	Dec 07, 2046	4.75
6188	QUANTA STORAGE INC	Information Technology	Equity	163.52	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	163.52	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	163.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	163.48	0.00	10.37	Feb 07, 2042	5.88
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	163.43	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	163.28	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	163.26	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	163.18	0.00	9.58	Mar 30, 2040	6.13
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	163.16	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	163.16	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	163.09	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	163.03	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	163.03	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	162.84	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	162.78	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	162.78	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	162.77	0.00	13.35	Jul 17, 2054	5.75
IDL	ID LOGISTICS	Industrials	Equity	162.59	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	162.54	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	162.50	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	162.41	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	162.29	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	162.29	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	162.29	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	162.29	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	162.28	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	162.11	0.00	12.19	Mar 01, 2046	4.75
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	162.05	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	162.01	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	161.80	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	161.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161.77	0.00	11.60	May 01, 2047	5.38
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	161.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	161.57	0.00	13.40	Apr 15, 2050	4.50
5371	CORETRONIC CORP	Information Technology	Equity	161.55	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	161.55	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	161.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161.44	0.00	10.81	Apr 22, 2042	3.21
8098	INABATA LTD	Industrials	Equity	161.43	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	161.27	0.00	11.91	Mar 08, 2047	5.21
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	161.05	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	161.05	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	160.88	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	160.86	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	160.86	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	160.82	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	160.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	160.78	0.00	12.96	Aug 04, 2046	3.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	160.63	0.00	7.48	Jun 20, 2036	7.04
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	160.32	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	160.28	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	159.95	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	159.83	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	159.83	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	159.78	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	159.78	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	159.69	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	159.61	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	159.59	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	159.59	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	159.13	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	159.13	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	159.13	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	159.10	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	159.10	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	159.10	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	159.01	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	158.93	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	158.85	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	158.85	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	158.85	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	158.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	158.62	0.00	11.87	Nov 04, 2044	4.65
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	158.60	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	158.60	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	158.60	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	158.60	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	158.60	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	158.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	158.44	0.00	10.24	Jul 15, 2041	5.60
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	158.39	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	158.17	0.00	14.77	Apr 15, 2051	3.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	158.08	0.00	14.61	Apr 13, 2052	3.95
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	157.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	157.69	0.00	8.28	Nov 15, 2037	6.65
BASF	BASF INDIA LTD	Materials	Equity	157.62	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	157.62	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	157.62	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	157.57	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	157.48	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	157.48	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	157.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157.20	0.00	15.12	Feb 22, 2064	5.65
RTX	RTX CORP	Capital Goods	Fixed Income	157.14	0.00	13.32	Mar 15, 2054	6.40
DMC	DMCI HOLDINGS INC	Industrials	Equity	157.13	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	157.13	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156.99	0.00	13.37	Jan 15, 2049	4.25
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	156.97	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	156.90	0.00	13.20	Oct 15, 2047	4.03
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	156.88	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	156.88	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	156.82	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	156.82	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	156.73	0.00	13.89	Feb 26, 2054	5.30
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	156.64	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	156.62	0.00	11.87	Dec 09, 2045	4.88
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	156.41	0.00	8.09	Jul 02, 2037	6.85
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	156.39	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	156.39	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	156.29	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	156.27	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	156.25	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	156.14	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	156.14	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	156.13	0.00	13.44	Mar 01, 2054	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156.07	0.00	13.33	Aug 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156.00	0.00	13.79	Apr 15, 2053	5.05
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	155.95	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	155.90	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	155.87	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	155.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	155.81	0.00	12.13	Jan 27, 2045	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	155.72	0.00	12.20	May 01, 2045	4.40
8628	MATSUI SECURITIES LTD	Financials	Equity	155.67	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	155.67	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	155.65	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	155.65	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	155.65	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	155.65	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	155.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	155.62	0.00	14.60	Mar 15, 2052	3.85
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	155.41	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	155.36	0.00	13.18	Jun 28, 2054	5.75
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	155.27	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	155.16	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	155.16	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	155.09	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	155.09	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	154.76	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	154.67	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	154.67	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	154.52	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	154.42	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	154.42	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	154.18	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	154.00	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	153.94	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	153.94	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	153.94	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	153.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	153.58	0.00	9.85	Jun 15, 2039	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	153.54	0.00	12.01	Feb 01, 2046	4.90
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	153.44	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	153.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	153.43	0.00	13.09	Nov 01, 2047	3.97
9793	DAISEKI LTD	Industrials	Equity	153.36	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	153.36	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	153.36	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	153.19	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	153.19	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	153.19	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	152.95	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	152.95	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	152.95	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	152.95	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	152.95	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	152.81	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	152.79	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	152.79	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	152.79	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	152.70	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	152.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.47	0.00	13.16	Feb 15, 2053	5.88
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	152.46	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	152.46	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	152.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	152.40	0.00	12.62	Mar 15, 2050	4.33
GSM	FERROGLOBE PLC	Materials	Equity	152.30	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	152.21	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	152.21	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	152.21	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	152.21	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	152.02	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	151.96	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	151.96	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	151.76	0.00	13.69	Sep 15, 2054	5.50
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	151.72	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	151.72	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	151.70	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	151.70	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	151.63	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	151.63	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	151.53	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	151.53	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	151.47	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	151.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	151.35	0.00	13.23	Sep 27, 2054	5.38
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	151.23	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	151.19	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	151.19	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	151.19	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	151.11	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	151.06	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	151.02	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	150.98	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	150.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	150.95	0.00	10.97	Apr 22, 2042	3.16
UDMY	UDEMY INC	Consumer Discretionary	Equity	150.94	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	150.73	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	150.49	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	150.49	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	150.49	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	150.49	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	150.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	150.45	0.00	11.90	Apr 15, 2049	6.25
SHBI	SHORE BANCSHARES INC	Financials	Equity	150.34	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	150.26	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	150.26	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	150.24	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	150.24	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	150.18	0.00	10.94	Sep 06, 2045	5.38
META	META PLATFORMS INC	Communications	Fixed Income	150.00	0.00	14.50	May 15, 2063	5.75
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	150.00	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	150.00	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	149.90	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	149.90	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	149.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	149.90	0.00	15.64	Feb 08, 2051	2.65
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	149.83	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	149.75	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	149.75	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	149.75	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	149.58	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	149.51	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	149.41	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	149.33	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	149.26	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	149.01	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	148.75	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	148.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148.55	0.00	13.49	May 15, 2052	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148.42	0.00	10.94	Feb 24, 2043	3.44
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	148.39	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	148.17	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	148.05	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	147.95	0.00	14.42	Jul 17, 2064	5.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	147.90	0.00	13.68	Jan 30, 2050	3.70
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	147.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	147.71	0.00	11.56	Jul 08, 2044	4.80
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	147.62	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	147.60	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	147.54	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	147.54	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	147.54	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	147.54	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	147.54	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	147.54	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	147.45	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	147.29	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	147.28	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	147.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	147.18	0.00	14.68	Jul 15, 2064	5.75
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	147.05	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	146.80	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	146.80	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	146.80	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	146.80	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	146.80	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	146.60	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	146.58	0.00	12.56	May 15, 2047	4.27
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	146.55	0.00	11.22	Nov 02, 2043	5.38
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	146.55	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	146.45	0.00	11.97	May 18, 2046	4.75
4722	FUTURE CORP	Information Technology	Equity	146.44	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	146.40	0.00	8.71	Jan 26, 2039	6.95
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	146.31	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	146.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146.13	0.00	11.93	Jul 15, 2045	4.75
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	146.06	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	146.06	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	146.01	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	145.84	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	145.82	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	145.82	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	145.82	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	145.78	0.00	13.06	Dec 06, 2047	4.20
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	145.67	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	145.45	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	145.42	0.00	11.60	Nov 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	145.33	0.00	12.81	Oct 15, 2048	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	145.33	0.00	12.94	Aug 03, 2055	6.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	145.29	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	145.29	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	145.16	0.00	12.33	Jan 15, 2053	6.75
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	145.16	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	145.08	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	145.08	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	145.08	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	145.08	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	145.07	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	145.03	0.00	9.03	Feb 15, 2038	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	144.91	0.00	12.97	Feb 10, 2053	5.70
8200	SAUDI REINSURANCE	Financials	Equity	144.83	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	144.83	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	144.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	144.73	0.00	12.43	May 15, 2050	5.00
ASIX	ADVANSIX INC	Materials	Equity	144.73	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	144.71	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	144.71	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	144.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	144.61	0.00	11.02	Jun 01, 2041	3.50
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	144.59	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	144.56	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	144.34	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	144.34	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144.28	0.00	11.12	Jan 31, 2044	5.38
VTLE	VITAL ENERGY INC	Energy	Equity	144.14	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	144.10	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	143.97	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	143.85	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	143.85	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	143.85	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	143.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	143.71	0.00	12.14	May 13, 2045	4.38
GEVO	GEVO INC	Energy	Equity	143.71	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	143.60	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	143.56	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	143.56	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	143.54	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	143.46	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	143.37	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	143.36	0.00	12.20	Nov 28, 2053	7.80
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	143.36	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	143.36	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	143.25	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	143.11	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	143.11	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	143.11	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	142.87	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	142.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	142.81	0.00	8.32	Sep 15, 2037	6.50
SD	SANDRIDGE ENERGY INC	Energy	Equity	142.78	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	142.62	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	142.46	0.00	10.78	Mar 15, 2043	5.45
SBO	SBO AG	Energy	Equity	142.41	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	142.41	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	142.37	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	142.37	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	142.36	0.00	8.28	Nov 30, 2036	4.75
ABSI	ABSCI CORP	Health Care	Equity	142.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.18	0.00	10.49	Jan 06, 2042	5.40
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	142.13	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	142.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	142.06	0.00	12.62	May 01, 2045	3.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	141.91	0.00	9.04	Feb 14, 2039	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141.86	0.00	15.15	May 13, 2064	5.40
4095	NIHON PARKERIZING LTD	Materials	Equity	141.83	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	141.82	0.00	12.39	Jun 15, 2049	5.25
UBS	UBS GROUP AG	Banking	Fixed Income	141.73	0.00	11.75	May 15, 2045	4.88
WBO	WBH OVCON LTD	Industrials	Equity	141.64	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	141.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141.54	0.00	12.71	Nov 14, 2048	4.88
300759	PHARMARON BEIJING LTD A	Health Care	Equity	141.39	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	141.39	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	141.33	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	141.26	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	141.26	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	141.26	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	141.16	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	141.14	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	141.08	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	140.91	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	140.75	0.00	13.82	Mar 14, 2055	5.75
PDN	PALADIN ENERGY LTD	Energy	Equity	140.68	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.68	0.00	13.78	Apr 15, 2054	5.38
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	140.65	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	140.65	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	140.65	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	140.64	0.00	11.03	Jun 20, 2054	7.78
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	140.41	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	140.41	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	140.41	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	140.41	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	140.41	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	140.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	140.17	0.00	7.69	May 02, 2036	6.50
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	140.16	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	140.16	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	140.11	0.00	12.54	Sep 01, 2053	6.63
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	140.06	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	139.92	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	139.92	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	139.67	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	139.67	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	139.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	139.55	0.00	13.07	May 15, 2053	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	139.55	0.00	10.59	May 13, 2040	3.50
VBK	VERBIO	Energy	Equity	139.53	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	139.46	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	139.46	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	139.38	0.00	10.30	Mar 19, 2040	4.23
4261	THEEB RENT A CAR	Industrials	Equity	139.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	139.12	0.00	15.31	Aug 22, 2057	4.25
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	139.12	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	139.04	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	139.04	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	138.95	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	138.95	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	138.95	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	138.95	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	138.95	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	138.93	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	138.93	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	138.93	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	138.93	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	138.70	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	138.69	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	138.69	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	138.69	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	138.61	0.00	13.25	Jan 15, 2054	5.75
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	138.28	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	138.19	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	138.19	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	138.19	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	138.19	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	138.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	138.03	0.00	9.09	Aug 22, 2037	3.88
ANGO	ANGIODYNAMICS INC	Health Care	Equity	138.02	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	138.02	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	137.95	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	137.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	137.71	0.00	15.25	May 11, 2050	2.65
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	137.70	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	137.70	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	137.70	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	137.46	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	137.22	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	137.22	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	137.21	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	137.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	136.98	0.00	9.44	Jul 22, 2038	3.97
2208	CSBC CORP	Industrials	Equity	136.96	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	136.96	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	136.75	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	136.72	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	136.66	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	136.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.53	0.00	11.67	Dec 05, 2044	4.95
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	136.49	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	136.47	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	136.47	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	136.47	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	136.47	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	136.47	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	136.47	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	136.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136.12	0.00	14.83	Nov 20, 2050	2.88
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	136.07	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	135.98	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	135.89	0.00	10.42	May 01, 2042	5.88
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	135.74	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	135.74	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	135.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.50	0.00	8.43	Mar 16, 2037	5.25
CCP	CREDIT CORP GROUP LTD	Financials	Equity	135.49	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	135.49	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	135.30	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	135.29	0.00	13.80	Jun 25, 2054	5.30
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	135.18	0.00	12.66	Jun 28, 2054	6.40
T	AT&T INC	Communications	Fixed Income	135.09	0.00	11.91	May 15, 2046	4.75
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	135.00	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	135.00	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	135.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	134.92	0.00	14.42	Jan 13, 2051	3.60
IPH	IPH LTD	Industrials	Equity	134.91	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	134.75	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	134.75	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	134.62	0.00	14.53	May 29, 2050	3.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	134.52	0.00	7.96	Jan 25, 2037	6.20
5186	NITTA CORP	Industrials	Equity	134.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134.34	0.00	15.03	Apr 15, 2063	5.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	134.26	0.00	13.71	Apr 01, 2055	5.70
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	134.26	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	134.26	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	134.09	0.00	15.64	Mar 15, 2062	4.03
2467	C SUN MFG LTD	Industrials	Equity	134.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.00	0.00	10.90	Mar 25, 2041	3.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	133.77	0.00	11.97	Feb 01, 2045	4.50
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	133.77	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	133.77	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	133.77	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	133.77	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	133.76	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	133.76	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	133.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	133.72	0.00	11.58	Nov 01, 2045	5.55
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	133.69	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	133.62	0.00	8.07	May 01, 2037	6.55
OSPN	ONESPAN INC	Information Technology	Equity	133.52	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	133.52	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133.47	0.00	12.49	Aug 15, 2047	4.54
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	133.43	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	133.43	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	133.35	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	133.28	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	133.28	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	133.26	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	133.18	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	133.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	133.08	0.00	11.99	Jan 20, 2048	4.44
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	133.03	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	132.84	0.00	12.90	Mar 01, 2047	4.15
CMCL	CALEDONIA MINING PLC	Materials	Equity	132.84	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	132.78	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	132.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	132.69	0.00	13.54	Mar 15, 2052	4.63
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	132.61	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	132.61	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	132.54	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	132.29	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	132.29	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	132.05	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	132.05	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	132.05	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	132.03	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	131.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.92	0.00	13.79	Apr 22, 2051	3.11
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	131.90	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	131.80	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	131.80	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	131.80	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	131.55	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	131.45	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	131.31	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	131.31	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	131.31	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	131.31	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	131.14	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	131.06	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	131.06	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	131.06	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	131.04	0.00	8.16	Feb 27, 2037	6.15
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	130.88	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	130.88	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	130.82	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	130.82	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	130.57	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	130.57	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	130.57	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	130.49	0.00	10.63	May 30, 2044	6.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	130.49	0.00	12.32	Jul 01, 2046	4.40
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	130.37	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	130.36	0.00	13.37	Jun 29, 2048	4.05
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	130.33	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	130.33	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	130.33	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	130.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.32	0.00	14.50	Feb 15, 2063	6.05
S08	SINGAPORE POST LTD	Industrials	Equity	130.30	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	130.10	0.00	7.40	Jan 26, 2036	6.44
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	130.08	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	130.08	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	130.08	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	130.08	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	130.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.97	0.00	9.66	Apr 23, 2040	4.08
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	129.91	0.00	8.56	May 16, 2038	6.38
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	129.83	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	129.83	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	129.83	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	129.72	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	129.69	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	129.65	0.00	8.18	Jul 01, 2038	7.30
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	129.59	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	129.59	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	129.59	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	129.34	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	129.34	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	129.27	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	129.15	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	129.10	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	129.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.05	0.00	9.06	Nov 15, 2037	3.80
OMER	OMEROS CORP	Health Care	Equity	128.84	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	128.76	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	128.60	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	128.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128.50	0.00	12.55	Feb 10, 2045	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.50	0.00	12.62	Nov 15, 2047	4.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	128.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128.41	0.00	14.57	Nov 15, 2063	6.40
CAP	CAP SA	Materials	Equity	128.36	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	128.36	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	128.36	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	128.36	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	128.33	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128.32	0.00	12.03	May 06, 2044	4.40
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	128.16	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	127.99	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	127.99	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	127.99	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	127.99	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	127.99	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	127.74	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	127.62	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	127.62	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	127.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	127.55	0.00	9.07	Jul 08, 2039	6.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	127.47	0.00	11.12	Mar 26, 2044	5.70
2727	WOWPRIME CORP	Consumer Discretionary	Equity	127.13	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	127.13	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	127.13	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	126.97	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	126.89	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	126.89	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	126.88	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	126.88	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	126.88	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	126.88	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	126.88	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	126.84	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	126.67	0.00	8.64	Dec 15, 2036	4.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	126.65	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	126.64	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	126.64	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	126.63	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	126.55	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	126.46	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	126.44	0.00	14.05	Mar 08, 2054	5.22
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	126.39	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	126.39	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	126.39	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	126.31	0.00	13.77	Feb 16, 2055	5.55
BCAL	CALIFORNIA BANCORP	Financials	Equity	126.29	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	126.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	126.25	0.00	13.71	Jun 15, 2055	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	126.18	0.00	12.10	May 27, 2045	4.40
JWL	JUPITER WAGONS LTD	Industrials	Equity	126.15	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	126.15	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	126.05	0.00	12.20	Jun 25, 2048	4.88
002601	LB GROUP LTD A	Materials	Equity	125.90	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	125.70	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	125.69	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	125.65	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	125.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125.62	0.00	15.26	Mar 15, 2064	5.50
C	CITIGROUP INC	Banking	Fixed Income	125.56	0.00	7.87	Aug 25, 2036	6.13
CARE	CARTER BANKSHARES INC	Financials	Equity	125.53	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	125.20	0.00	13.60	Sep 24, 2048	4.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	125.16	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	125.16	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	124.94	0.00	13.03	Mar 01, 2046	3.70
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	124.93	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	124.92	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	124.92	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	124.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124.79	0.00	13.28	Jun 01, 2052	3.90
COP	CONOCOPHILLIPS	Energy	Fixed Income	124.72	0.00	8.93	Feb 01, 2039	6.50
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	124.67	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	124.67	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	124.67	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	124.66	0.00	13.86	Mar 01, 2054	5.25
BKV	BKV CORP	Energy	Equity	124.59	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	124.55	0.00	13.19	Mar 01, 2055	6.20
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	124.54	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	124.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	124.34	0.00	13.48	Mar 23, 2050	4.70
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	124.18	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	124.18	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	124.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	124.15	0.00	15.48	Jun 03, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.10	0.00	11.04	Nov 19, 2041	2.52
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	124.08	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	124.00	0.00	13.05	Jan 15, 2055	5.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	123.97	0.00	13.14	Jun 15, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	123.97	0.00	12.83	Nov 16, 2048	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	123.91	0.00	13.74	Apr 05, 2054	5.49
GTN	GRAY MEDIA INC	Communication	Equity	123.91	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	123.74	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	123.69	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	123.69	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	123.69	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	123.66	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	123.66	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	123.66	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	123.48	0.00	10.63	Jan 15, 2043	4.75
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	123.44	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	123.44	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	123.44	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	123.33	0.00	11.22	Jun 01, 2045	5.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	123.25	0.00	14.00	Jul 21, 2052	2.97
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	123.23	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	123.19	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	123.19	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	123.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.05	0.00	8.44	Feb 15, 2038	6.88
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	122.98	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	122.95	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	122.95	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	122.89	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	122.81	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	122.81	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	122.81	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	122.47	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	122.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	122.43	0.00	11.99	Nov 15, 2045	5.35
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	122.24	0.00	11.17	Oct 29, 2041	3.85
KIN	KINEPOLIS NV	Communication	Equity	122.23	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	122.21	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	122.21	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	122.21	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	122.05	0.00	11.54	Jul 31, 2047	5.50
EBF	ENNIS INC	Industrials	Equity	122.04	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	121.96	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	121.96	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	121.96	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	121.87	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	121.79	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	121.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	121.60	0.00	16.37	Feb 08, 2061	3.38
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	121.55	0.00	12.18	Mar 18, 2045	4.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	121.49	0.00	10.03	Jul 01, 2040	4.50
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	121.47	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	121.47	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	121.36	0.00	8.63	Aug 08, 2036	3.45
JSMR	JASA MARGA	Industrials	Equity	121.23	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	121.23	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	121.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	121.19	0.00	12.75	Mar 09, 2048	4.50
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	121.19	0.00	8.41	Jan 15, 2038	6.60
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	121.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	121.04	0.00	14.12	May 01, 2064	7.01
GOOGL	ALPHABET INC	Technology	Fixed Income	121.02	0.00	16.29	Nov 15, 2075	5.70
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	120.98	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	120.77	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	120.77	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	120.76	0.00	10.66	Nov 08, 2042	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.76	0.00	11.19	Jul 15, 2044	5.50
018880	HANON SYSTEMS	Consumer Discretionary	Equity	120.74	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	120.74	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	120.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	120.59	0.00	8.08	Oct 15, 2036	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	120.57	0.00	13.13	Jun 01, 2054	5.65
8276	HEIWADO LTD	Consumer Staples	Equity	120.50	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	120.49	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	120.49	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	120.48	0.00	14.82	Sep 15, 2064	5.65
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	120.24	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	120.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.20	0.00	12.67	Jan 23, 2049	3.90
INTC	INTEL CORPORATION	Technology	Fixed Income	120.18	0.00	12.98	Dec 08, 2047	3.73
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	120.09	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	120.00	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	120.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	119.95	0.00	14.40	Nov 15, 2055	5.45
AJMANBANK	AJMAN BANK	Financials	Equity	119.75	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	119.67	0.00	13.23	Apr 18, 2054	5.75
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	119.51	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	119.51	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	119.41	0.00	11.74	Aug 17, 2045	5.25
NUF	NUFARM LTD	Materials	Equity	119.35	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	119.26	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	119.26	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	119.26	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	119.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	119.22	0.00	13.41	Aug 15, 2056	6.05
META	META PLATFORMS INC	Communications	Fixed Income	119.20	0.00	15.24	Aug 15, 2062	4.65
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	119.15	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	119.07	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	119.01	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	119.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118.96	0.00	11.96	Jul 01, 2049	5.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	118.92	0.00	10.81	Nov 15, 2042	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	118.85	0.00	14.11	Feb 09, 2054	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118.81	0.00	16.23	Oct 30, 2056	2.99
006120	SK DISCOVERY LTD	Energy	Equity	118.77	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	118.77	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	118.77	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	118.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118.73	0.00	14.02	Apr 15, 2054	5.20
ERAS	ERASCA INC	Health Care	Equity	118.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	118.60	0.00	12.84	Feb 09, 2045	3.45
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	118.58	0.00	12.10	Mar 15, 2045	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118.55	0.00	9.00	Apr 23, 2039	4.41
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	118.52	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	118.52	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	118.52	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	118.28	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	118.28	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	118.23	0.00	11.12	Oct 15, 2045	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.13	0.00	13.55	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	118.11	0.00	11.61	Apr 01, 2044	4.80
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	118.05	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	118.04	0.00	12.75	Apr 01, 2047	4.00
3515	ASROCK INC	Information Technology	Equity	118.03	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	117.89	0.00	13.97	Mar 15, 2055	5.40
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	117.88	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	117.83	0.00	7.73	Apr 01, 2036	6.13
002790	AMOREG	Consumer Staples	Equity	117.78	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	117.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	117.68	0.00	10.98	Jul 21, 2042	2.91
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	117.63	0.00	11.92	Oct 01, 2047	5.40
MTW	MANITOWOC INC	Industrials	Equity	117.62	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	117.62	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	117.54	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	117.54	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	117.54	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	117.54	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	117.33	0.00	13.59	Apr 01, 2055	5.85
KODK	EASTMAN KODAK	Information Technology	Equity	117.28	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117.12	0.00	13.39	Apr 15, 2053	5.63
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	117.11	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	117.10	0.00	13.17	Apr 01, 2054	6.00
3010	ARABIAN CEMENT	Materials	Equity	117.05	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	117.05	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	117.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.86	0.00	14.58	May 15, 2051	3.25
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	116.80	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	116.77	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	116.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116.61	0.00	12.85	Feb 20, 2048	4.55
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	116.58	0.00	8.66	Jun 15, 2039	6.75
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	116.56	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	116.52	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	116.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	116.52	0.00	11.82	May 15, 2045	4.13
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	116.46	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	116.37	0.00	8.54	Jan 15, 2038	6.20
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	116.31	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	116.31	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	116.18	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.13	0.00	11.01	Aug 16, 2043	5.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116.07	0.00	12.04	Jul 15, 2046	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	116.07	0.00	12.63	May 15, 2054	5.95
HBCP	HOME BANCORP INC	Financials	Equity	115.84	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	115.82	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	115.79	0.00	9.42	Oct 07, 2039	6.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	115.75	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	115.75	0.00	14.63	Mar 15, 2052	3.70
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	115.57	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	115.57	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	115.57	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	115.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.56	0.00	8.07	May 14, 2036	4.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	115.51	0.00	13.62	Feb 15, 2055	5.55
MBX	MBX BIOSCIENCES INC	Health Care	Equity	115.33	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	115.08	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	115.08	0.00	12.26	Dec 01, 2052	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115.02	0.00	13.98	Sep 15, 2055	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	114.98	0.00	8.51	Oct 15, 2037	6.30
TTAM	TITAN AMERICA SA	Materials	Equity	114.90	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	114.83	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	114.83	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	114.83	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	114.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	114.83	0.00	13.52	Feb 15, 2055	5.70
NOK	NOK CASH	Cash and/or Derivatives	Cash	114.73	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	114.73	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	114.72	0.00	9.92	Sep 01, 2041	5.50
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	114.65	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	114.59	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	114.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	114.40	0.00	13.29	Aug 05, 2052	4.90
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	114.34	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	114.34	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114.27	0.00	15.04	Jun 04, 2051	2.94
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	114.22	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	114.16	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	114.14	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	114.10	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	114.10	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	114.10	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	114.10	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114.08	0.00	12.75	Nov 15, 2047	4.35
CLFD	CLEARFIELD INC	Information Technology	Equity	114.05	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	114.01	0.00	11.47	Jul 15, 2045	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	113.91	0.00	13.15	Aug 08, 2046	3.70
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	113.85	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	113.85	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	113.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.82	0.00	13.12	Sep 26, 2055	5.95
STKL	SUNOPTA INC	Consumer Staples	Equity	113.80	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	113.80	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	113.71	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	113.61	0.00	12.99	Feb 15, 2048	4.25
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	113.60	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	113.58	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	113.54	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	113.48	0.00	11.66	Sep 15, 2044	4.90
CRNC	CERENCE INC	Information Technology	Equity	113.46	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	113.37	0.00	12.25	Apr 01, 2050	6.60
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	113.36	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	113.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	113.28	0.00	12.58	Apr 01, 2046	4.25
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	113.26	0.00	7.89	Feb 09, 2036	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.24	0.00	15.51	Feb 09, 2064	5.10
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	113.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.11	0.00	13.95	Feb 01, 2050	3.45
272	SHUI ON LAND LTD	Real Estate	Equity	113.11	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	113.11	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	113.00	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	112.98	0.00	10.89	Aug 11, 2046	5.86
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	112.96	0.00	16.76	Nov 24, 2070	3.50
AAPL	APPLE INC	Technology	Fixed Income	112.90	0.00	13.47	Sep 12, 2047	3.75
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	112.87	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	112.87	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	112.87	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	112.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	112.75	0.00	14.60	Aug 08, 2052	3.95
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	112.62	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	112.51	0.00	11.30	Mar 14, 2046	5.93
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	112.49	0.00	12.94	Mar 01, 2056	6.25
METSB	METSA BOARD CLASS B	Materials	Equity	112.43	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	112.43	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	112.37	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	112.37	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	112.37	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	112.37	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	112.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112.30	0.00	14.76	Feb 24, 2050	3.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	112.21	0.00	8.32	Oct 15, 2037	7.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	112.19	0.00	12.91	Oct 01, 2049	4.88
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	112.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.00	0.00	11.33	May 15, 2041	3.05
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	111.85	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	111.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111.79	0.00	14.04	Feb 12, 2055	5.50
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	111.79	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	111.76	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	111.64	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	111.64	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	111.59	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	111.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	111.44	0.00	14.52	Apr 15, 2053	4.50
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	111.39	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	111.39	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	111.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.21	0.00	13.73	May 15, 2055	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	111.21	0.00	15.09	May 18, 2063	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	111.10	0.00	10.96	Dec 15, 2045	6.13
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	111.08	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	111.01	0.00	14.45	Nov 24, 2050	3.25
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	110.99	0.00	16.87	Apr 28, 2061	3.40
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	110.86	0.00	12.90	Aug 15, 2054	6.27
6866	HIOKI EE CORP	Information Technology	Equity	110.70	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	110.65	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	110.65	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	110.65	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	110.65	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	110.65	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	110.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.63	0.00	10.49	Apr 01, 2040	3.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	110.59	0.00	13.71	Sep 15, 2055	5.70
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	110.57	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	110.54	0.00	14.54	Apr 01, 2050	3.50
MET	METLIFE INC	Insurance	Fixed Income	110.52	0.00	9.95	Feb 06, 2041	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	110.50	0.00	10.67	Jan 15, 2042	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110.50	0.00	14.13	Jan 14, 2055	5.20
SRDX	SURMODICS INC	Health Care	Equity	110.48	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	110.46	0.00	9.16	Apr 15, 2038	4.50
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	110.41	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	110.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.37	0.00	12.46	Jul 24, 2048	4.03
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110.37	0.00	8.93	Mar 03, 2037	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	110.31	0.00	12.28	May 30, 2048	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	110.29	0.00	12.61	Mar 01, 2047	4.45
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	110.18	0.00	10.63	May 20, 2043	5.63
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	110.16	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	110.16	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	110.16	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	110.16	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	110.16	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	110.12	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	110.12	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110.07	0.00	8.54	Jan 15, 2039	7.63
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	109.99	0.00	11.80	Oct 24, 2048	6.38
AAPL	APPLE INC	Technology	Fixed Income	109.96	0.00	12.86	Feb 09, 2047	4.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	109.94	0.00	10.59	Oct 02, 2043	6.25
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	109.92	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	109.92	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	109.90	0.00	12.86	Jul 01, 2049	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	109.81	0.00	12.60	Nov 15, 2053	6.70
PSNL	PERSONALIS INC	Health Care	Equity	109.80	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109.73	0.00	15.53	Dec 10, 2051	2.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	109.67	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	109.67	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	109.67	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	109.56	0.00	12.17	Feb 15, 2049	5.50
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	109.55	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	109.55	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	109.54	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	109.46	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	109.32	0.00	12.55	Nov 15, 2053	6.54
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	109.32	0.00	13.69	Nov 15, 2055	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109.30	0.00	13.22	Nov 15, 2053	6.25
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	109.29	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	109.29	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	109.18	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	109.18	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	109.18	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	109.18	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	109.18	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	108.97	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	108.93	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	108.93	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	108.66	0.00	11.34	Nov 15, 2044	4.88
AVGO	BROADCOM INC	Technology	Fixed Income	108.46	0.00	14.32	Feb 15, 2051	3.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	108.42	0.00	10.24	Sep 12, 2039	3.74
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	108.29	0.00	13.00	Dec 06, 2048	4.50
VSTM	VERASTEM INC	Health Care	Equity	108.27	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	108.19	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	108.19	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	108.19	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	108.19	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	108.10	0.00	15.88	Mar 20, 2060	3.84
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	108.10	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	108.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108.01	0.00	13.98	Mar 15, 2055	5.50
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	107.95	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	107.95	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	107.95	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	107.82	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	107.74	0.00	13.99	Sep 15, 2055	5.65
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	107.70	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	107.70	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	107.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.52	0.00	11.51	May 12, 2041	2.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	107.46	0.00	14.59	Jan 12, 2052	3.63
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	107.46	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	107.46	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	107.46	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	107.39	0.00	13.25	Nov 01, 2054	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	107.33	0.00	9.33	Mar 01, 2038	3.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	107.20	0.00	12.49	Nov 03, 2045	4.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	107.18	0.00	12.27	Oct 14, 2052	7.75
MCS	THE MARCUS CORP	Communication	Equity	107.17	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	107.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	107.09	0.00	14.81	Apr 15, 2052	3.63
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	107.08	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	107.08	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	106.98	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	106.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	106.79	0.00	8.35	Jul 15, 2036	3.85
PSFE	PAYSAFE LTD	Financials	Equity	106.66	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	106.66	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	106.57	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	106.57	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	106.49	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	106.47	0.00	14.79	Jun 03, 2050	3.24
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	106.47	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	106.47	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	106.40	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106.32	0.00	15.35	Oct 15, 2050	2.85
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	106.23	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106.22	0.00	12.12	May 15, 2046	4.70
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	106.13	0.00	12.41	Jul 15, 2046	4.20
LNZ	LENZING AG	Materials	Equity	106.09	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	106.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	106.07	0.00	14.03	Feb 10, 2063	5.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106.07	0.00	14.20	Aug 14, 2054	5.05
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	106.06	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	106.02	0.00	11.18	Mar 16, 2047	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106.00	0.00	12.79	Jun 01, 2053	5.88
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	106.00	0.00	12.46	Sep 25, 2048	5.63
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	105.98	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	105.98	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	105.98	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	105.98	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	105.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105.81	0.00	15.05	Nov 10, 2050	2.77
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	105.74	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	105.57	0.00	8.26	Sep 15, 2037	6.80
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	105.51	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	105.49	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	105.49	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	105.40	0.00	10.74	Apr 05, 2040	3.38
ARDT	ARDENT HEALTH INC	Health Care	Equity	105.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	105.36	0.00	10.23	Apr 15, 2040	4.38
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	105.30	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	105.25	0.00	13.65	Mar 15, 2049	4.00
035760	CJ ENM LTD	Communication	Equity	105.24	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	105.24	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	105.24	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	105.14	0.00	13.06	May 15, 2048	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	105.08	0.00	13.51	May 22, 2054	5.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	105.00	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	105.00	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	105.00	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	104.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104.84	0.00	12.85	Feb 01, 2049	4.80
TITN	TITAN MACHINERY INC	Industrials	Equity	104.79	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	104.75	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	104.75	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104.72	0.00	15.86	Dec 13, 2051	2.61
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	104.69	0.00	14.49	Feb 05, 2050	3.25
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	104.53	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	104.51	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	104.44	0.00	15.36	May 15, 2065	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.42	0.00	14.91	Jan 15, 2051	2.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	104.42	0.00	13.17	May 20, 2053	6.00
NOEJ	NORMA GROUP	Industrials	Equity	104.36	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	104.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.33	0.00	8.59	Apr 15, 2038	6.50
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	104.01	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	104.01	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	103.92	0.00	12.58	May 10, 2046	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	103.88	0.00	13.00	Mar 16, 2047	4.20
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	103.77	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	103.77	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	103.77	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	103.77	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	103.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	103.69	0.00	12.95	Mar 15, 2049	4.90
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	103.52	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	103.52	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	103.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	103.45	0.00	10.61	Sep 13, 2043	6.67
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	103.32	0.00	14.65	Apr 06, 2050	3.25
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	103.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103.15	0.00	13.96	Aug 01, 2050	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.00	0.00	14.29	May 15, 2064	5.50
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	102.92	0.00	10.39	May 03, 2042	6.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	102.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102.79	0.00	12.14	Oct 21, 2045	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.79	0.00	11.81	Jun 15, 2047	5.50
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	102.78	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	102.78	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	102.78	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	102.78	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	102.75	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	102.64	0.00	12.07	Nov 15, 2053	7.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	102.57	0.00	10.78	Feb 21, 2040	3.15
MPLX	MPLX LP	Energy	Fixed Income	102.55	0.00	12.56	Apr 15, 2048	4.70
SPSETIA	S P SETIA	Real Estate	Equity	102.54	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	102.50	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.47	0.00	12.36	Jun 06, 2047	4.67
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	102.41	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	102.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102.34	0.00	13.03	Feb 21, 2053	5.63
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	102.29	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	102.29	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	102.29	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	102.27	0.00	11.47	Apr 23, 2045	5.88
PKE	PARK AEROSPACE CORP	Industrials	Equity	102.24	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	102.24	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	102.19	0.00	14.00	Apr 01, 2052	4.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	102.10	0.00	13.42	Feb 15, 2054	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.10	0.00	10.13	Oct 15, 2040	5.50
MBI	MBIA INC	Financials	Equity	102.07	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	102.05	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	102.05	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	102.05	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	101.99	0.00	9.62	Feb 23, 2042	6.51
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.95	0.00	11.37	Mar 14, 2044	5.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	101.91	0.00	12.89	May 15, 2054	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101.89	0.00	13.56	Feb 23, 2054	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101.85	0.00	8.80	Nov 15, 2039	8.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	101.82	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	101.80	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	101.80	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101.76	0.00	13.97	Sep 01, 2049	3.63
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	101.56	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	101.56	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	101.48	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	101.48	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	101.39	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	101.35	0.00	11.61	Aug 15, 2042	3.80
ALARK.E	ALARKO HOLDING A	Industrials	Equity	101.31	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	101.31	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	101.31	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	101.16	0.00	13.57	Feb 27, 2053	5.38
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	101.14	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	101.07	0.00	15.07	Feb 09, 2051	3.15
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	101.05	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	100.90	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	100.90	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	100.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.86	0.00	15.25	Jun 01, 2060	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	100.82	0.00	13.22	Sep 15, 2055	6.20
005850	SL CORP	Consumer Discretionary	Equity	100.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	100.73	0.00	10.24	May 24, 2041	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	100.73	0.00	12.60	Sep 28, 2048	5.10
MTRX	MATRIX SERVICE	Industrials	Equity	100.63	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	100.57	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	100.57	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	100.41	0.00	13.39	Jul 03, 2055	6.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	100.37	0.00	11.74	Apr 19, 2047	5.75
MPLX	MPLX LP	Energy	Fixed Income	100.37	0.00	13.17	Mar 14, 2052	4.95
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	100.32	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	100.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	100.24	0.00	14.07	May 15, 2055	5.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	100.22	0.00	13.77	Mar 22, 2053	5.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100.22	0.00	13.55	Mar 15, 2052	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	100.17	0.00	10.57	Jun 04, 2042	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.13	0.00	8.72	Apr 01, 2038	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	100.13	0.00	13.65	Feb 05, 2054	5.30
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	100.09	0.00	13.89	Sep 15, 2054	5.35
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	100.08	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	100.03	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	100.00	0.00	10.98	Jul 09, 2040	3.02
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	99.94	0.00	16.21	Apr 13, 2062	4.10
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	99.86	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	99.86	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	99.83	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	99.83	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	99.83	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	99.78	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	99.74	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	99.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.72	0.00	10.54	Apr 22, 2041	3.11
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	99.69	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	99.59	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	99.59	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	99.59	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	99.59	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	99.52	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	99.40	0.00	8.93	Mar 01, 2039	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	99.32	0.00	8.27	Jan 15, 2038	6.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.32	0.00	11.51	May 18, 2043	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	99.32	0.00	12.66	May 20, 2047	4.30
9716	NOMURA LTD	Industrials	Equity	99.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	99.12	0.00	9.68	Jun 01, 2041	6.05
293490	KAKAO GAMES CORP	Communication	Equity	99.10	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	99.10	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	99.10	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	99.10	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.04	0.00	12.79	Sep 08, 2053	6.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.02	0.00	13.73	May 17, 2053	5.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	99.01	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	98.97	0.00	8.06	Jun 15, 2037	6.63
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	98.85	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	98.84	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	98.80	0.00	11.07	Sep 16, 2040	3.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	98.76	0.00	14.97	Apr 05, 2064	5.64
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	98.70	0.00	13.64	Jan 15, 2055	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	98.65	0.00	10.90	Apr 22, 2042	3.22
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	98.60	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	98.59	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	98.42	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	98.40	0.00	9.11	Dec 16, 2039	6.85
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	98.36	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	98.33	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98.25	0.00	14.44	Sep 15, 2052	4.09
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	98.20	0.00	9.32	Nov 15, 2040	5.88
ALT	ALTIMMUNE INC	Health Care	Equity	98.16	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	98.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.99	0.00	7.78	Mar 15, 2036	5.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	97.90	0.00	12.25	May 25, 2047	4.75
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	97.87	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	97.87	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	97.87	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	97.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	97.80	0.00	12.89	Sep 01, 2054	6.05
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	97.62	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	97.62	0.00	10.98	Feb 04, 2041	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	97.62	0.00	15.00	Sep 01, 2049	2.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	97.60	0.00	13.41	May 14, 2055	5.95
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	97.57	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	97.44	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	97.40	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	97.38	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	97.38	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	97.38	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	97.35	0.00	13.42	Oct 15, 2054	5.60
V	VISA INC	Technology	Fixed Income	97.28	0.00	7.91	Dec 14, 2035	4.15
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	97.23	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	97.20	0.00	13.00	Sep 15, 2055	6.20
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	97.18	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	97.17	0.00	14.70	Apr 22, 2051	3.84
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	97.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97.13	0.00	14.91	Oct 15, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97.07	0.00	13.78	Apr 01, 2053	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	97.07	0.00	13.00	May 03, 2047	4.05
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	96.97	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	96.89	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	96.88	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	96.88	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	96.88	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	96.88	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	96.87	0.00	16.51	Aug 15, 2050	2.05
BA	BOEING CO	Capital Goods	Fixed Income	96.87	0.00	13.77	Feb 01, 2050	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	96.83	0.00	11.77	May 20, 2045	4.80
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	96.80	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	96.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	96.72	0.00	13.96	Jan 25, 2052	2.80
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	96.64	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	96.64	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	96.64	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	96.63	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	96.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	96.45	0.00	13.91	Nov 15, 2049	3.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	96.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96.21	0.00	13.18	Nov 15, 2053	5.90
086900	MEDY-TOX INC	Health Care	Equity	96.15	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	96.15	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	96.15	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	96.12	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	96.06	0.00	15.54	Apr 21, 2060	4.80
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	96.04	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	96.04	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	95.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	95.93	0.00	11.32	Feb 15, 2041	3.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	95.90	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	95.90	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	95.90	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	95.90	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	95.70	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	95.65	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	95.65	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	95.65	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	95.65	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	95.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	95.65	0.00	10.32	Jan 30, 2042	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	95.57	0.00	10.83	Mar 10, 2042	3.81
PRME	PRIME MEDICINE INC	Health Care	Equity	95.53	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	95.48	0.00	15.27	Jul 15, 2051	2.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.44	0.00	9.41	Oct 15, 2038	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.44	0.00	13.02	Jun 15, 2047	3.90
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	95.41	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	95.41	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	95.41	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	95.41	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	95.20	0.00	10.92	May 17, 2042	4.88
NPCE	NEUROPACE INC	Health Care	Equity	95.19	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	95.16	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	95.16	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	95.16	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	95.13	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	95.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	95.12	0.00	12.44	Jun 01, 2050	5.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	95.10	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	95.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	94.93	0.00	14.11	May 10, 2053	4.85
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	94.92	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	94.88	0.00	12.77	Jan 09, 2048	4.34
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	94.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	94.82	0.00	8.64	Jun 15, 2038	6.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	94.78	0.00	14.54	Jul 09, 2050	3.17
HES	HESS CORP	Energy	Fixed Income	94.75	0.00	10.12	Feb 15, 2041	5.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	94.75	0.00	11.99	Jan 19, 2055	7.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94.71	0.00	13.11	May 01, 2050	5.25
020150	ILJIN MATERIALS	Information Technology	Equity	94.67	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	94.67	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	94.67	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	94.67	0.00	13.67	Jul 15, 2052	4.95
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	94.63	0.00	11.39	Apr 08, 2044	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	94.56	0.00	9.93	Mar 15, 2039	3.90
8283	PALTAC CORP	Consumer Discretionary	Equity	94.55	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	94.51	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	94.42	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	94.42	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	94.39	0.00	8.03	Oct 27, 2036	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	94.35	0.00	13.35	Sep 15, 2048	4.20
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	94.18	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	94.18	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	94.17	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	94.13	0.00	13.25	Oct 15, 2055	6.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	94.13	0.00	11.27	Apr 08, 2043	5.06
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	94.00	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	94.00	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	93.98	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	93.93	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	93.93	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	93.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.92	0.00	13.00	Jul 15, 2046	3.40
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	93.91	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	93.83	0.00	13.39	Nov 15, 2055	5.88
TSSI	TSS INC	Information Technology	Equity	93.66	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93.64	0.00	13.06	Mar 01, 2055	6.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.64	0.00	13.06	Apr 01, 2050	5.30
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	93.44	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	93.44	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	93.34	0.00	13.98	Oct 15, 2054	5.35
GCO	GENESCO INC	Consumer Discretionary	Equity	93.32	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	93.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	93.30	0.00	15.70	Aug 05, 2051	2.70
BMBL	BUMBLE INC CLASS A	Communication	Equity	93.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93.23	0.00	11.48	Jun 15, 2044	4.85
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	93.19	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	93.19	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	93.19	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	93.19	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	93.10	0.00	10.07	Sep 15, 2041	6.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	93.08	0.00	11.89	Jun 15, 2046	4.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	92.85	0.00	7.58	Jan 15, 2036	5.50
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	92.82	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	92.78	0.00	12.81	Jun 22, 2050	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	92.76	0.00	13.35	Apr 05, 2054	5.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	92.72	0.00	13.08	May 01, 2047	4.15
2031	HSIN KUANG STEEL LTD	Materials	Equity	92.70	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	92.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92.70	0.00	14.33	Apr 01, 2061	3.85
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	92.63	0.00	12.65	Apr 20, 2048	5.00
ARKO	ARKO	Consumer Discretionary	Equity	92.55	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	92.47	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	92.46	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	92.46	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	92.38	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	92.38	0.00	9.59	Mar 01, 2041	6.50
AAPL	APPLE INC	Technology	Fixed Income	92.27	0.00	14.86	Sep 11, 2049	2.95
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	92.27	0.00	12.93	Dec 15, 2047	4.08
OKE	ONEOK INC	Energy	Fixed Income	92.27	0.00	12.98	Oct 15, 2055	6.25
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	92.25	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	92.25	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	92.25	0.00	14.15	Mar 26, 2050	3.85
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	92.21	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	92.21	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	92.21	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	92.16	0.00	11.58	Mar 11, 2041	2.88
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	92.13	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	92.13	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	92.12	0.00	11.62	Jun 15, 2048	6.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	92.12	0.00	8.21	Jun 15, 2037	6.25
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	92.04	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	92.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92.01	0.00	11.48	Mar 15, 2044	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	92.01	0.00	14.56	Apr 15, 2050	3.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.99	0.00	13.24	Sep 15, 2054	5.95
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	91.97	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	91.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.95	0.00	13.83	Jan 15, 2056	5.70
CBAN	COLONY BANKCORP INC	Financials	Equity	91.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	91.73	0.00	12.89	Sep 01, 2046	3.75
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	91.72	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	91.70	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	91.67	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	91.67	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	91.53	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	91.45	0.00	9.60	Mar 30, 2040	6.06
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.39	0.00	12.86	Aug 15, 2047	4.00
UHAL	U HAUL HOLDING	Industrials	Equity	91.36	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91.30	0.00	13.86	Sep 15, 2055	5.60
AAPL	APPLE INC	Technology	Fixed Income	91.26	0.00	13.32	Nov 13, 2047	3.75
PTC	PTC INDIA LTD	Utilities	Equity	91.23	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	91.23	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	91.10	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	91.03	0.00	12.76	Dec 15, 2046	4.13
VS	VS INDUSTRY	Information Technology	Equity	90.98	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	90.98	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	90.98	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	90.98	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	90.86	0.00	10.25	Nov 02, 2040	5.20
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	90.86	0.00	13.46	Apr 30, 2054	5.90
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	90.77	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	90.77	0.00	12.76	Apr 01, 2054	6.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	90.75	0.00	12.74	Jun 15, 2048	4.56
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	90.74	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	90.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.66	0.00	8.30	Sep 15, 2037	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90.62	0.00	7.74	Jan 15, 2036	5.25
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	90.60	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	90.51	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	90.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.45	0.00	13.48	Feb 15, 2053	5.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	90.45	0.00	7.47	Jan 25, 2036	6.10
RXST	RXSIGHT INC	Health Care	Equity	90.43	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	90.34	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90.32	0.00	13.53	Apr 01, 2051	3.70
9940	SINYI REALTY INC	Real Estate	Equity	90.24	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	90.24	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	90.17	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	90.17	0.00	14.39	Mar 13, 2051	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	90.11	0.00	9.49	Nov 30, 2039	5.60
AAPL	APPLE INC	Technology	Fixed Income	90.06	0.00	16.19	Aug 08, 2062	4.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	90.04	0.00	14.25	Jul 15, 2051	3.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	90.02	0.00	8.16	Feb 01, 2037	5.85
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	90.00	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	90.00	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	90.00	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	90.00	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	89.94	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	89.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.91	0.00	8.62	Jul 15, 2036	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	89.85	0.00	12.81	Jun 01, 2053	5.90
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	89.83	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	89.83	0.00	13.78	Jan 15, 2054	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	89.81	0.00	12.03	Aug 15, 2040	1.90
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	89.75	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	89.75	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	89.75	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	89.75	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	89.66	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	89.66	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.63	0.00	10.76	Jun 01, 2041	3.50
MET	METLIFE INC	Insurance	Fixed Income	89.59	0.00	13.60	Jul 15, 2052	5.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	89.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89.55	0.00	11.48	Apr 01, 2045	5.20
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	89.51	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	89.42	0.00	9.92	Jul 15, 2041	5.60
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	89.41	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	89.27	0.00	8.60	Mar 15, 2038	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	89.27	0.00	17.47	Mar 17, 2062	3.04
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	89.23	0.00	11.73	Sep 15, 2045	5.10
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	89.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	89.03	0.00	13.03	Oct 15, 2052	6.10
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	89.01	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	89.01	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	89.01	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	89.01	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	88.98	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	88.98	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	88.93	0.00	11.45	Dec 15, 2042	4.07
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.86	0.00	12.92	Jun 01, 2054	6.05
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	88.77	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	88.77	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	88.76	0.00	12.26	Jan 25, 2049	5.58
BRT	BRT APARTMENTS CORP	Real Estate	Equity	88.73	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	88.73	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	88.69	0.00	13.04	Jun 02, 2055	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.67	0.00	12.97	Apr 01, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	88.61	0.00	12.65	Dec 01, 2047	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.56	0.00	12.97	Jun 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.54	0.00	13.02	Sep 15, 2048	4.52
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.54	0.00	14.28	Mar 01, 2052	3.88
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	88.52	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	88.52	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	88.50	0.00	8.38	Jan 25, 2038	6.40
FNLC	FIRST BANCORP INC	Financials	Equity	88.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.37	0.00	12.12	Mar 15, 2045	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88.35	0.00	15.29	Mar 05, 2051	3.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	88.30	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	88.28	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	88.28	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	88.28	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	88.22	0.00	9.54	Apr 15, 2040	6.30
T	AT&T INC	Communications	Fixed Income	88.16	0.00	8.32	Mar 01, 2037	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.16	0.00	11.54	Feb 01, 2044	4.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	88.03	0.00	8.73	Jan 26, 2039	6.88
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	88.03	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	88.03	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	88.03	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	88.03	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.98	0.00	15.43	Oct 15, 2065	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	87.88	0.00	8.48	Oct 15, 2037	6.20
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	87.79	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	87.79	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	87.77	0.00	12.96	Jun 15, 2052	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	87.75	0.00	14.09	Feb 15, 2055	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	87.73	0.00	12.57	Sep 21, 2048	5.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	87.71	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	87.64	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	87.62	0.00	9.72	Sep 24, 2038	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.60	0.00	13.40	May 15, 2054	5.70
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	87.54	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	87.54	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	87.54	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	87.54	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.53	0.00	14.03	Feb 27, 2053	4.88
MET	METLIFE INC	Insurance	Fixed Income	87.53	0.00	4.96	Dec 15, 2066	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	87.53	0.00	13.15	Nov 01, 2046	3.75
OOMA	OOMA INC	Information Technology	Equity	87.37	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	87.36	0.00	13.87	Mar 15, 2054	5.40
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	87.29	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	87.29	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	87.28	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	87.28	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	87.23	0.00	12.20	Nov 30, 2046	4.39
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87.15	0.00	12.70	Sep 16, 2046	3.88
INTU	INTUIT INC	Technology	Fixed Income	87.11	0.00	13.73	Sep 15, 2053	5.50
MAGN	MAGNERA CORP	Materials	Equity	87.11	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	87.06	0.00	13.56	Nov 15, 2054	5.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87.06	0.00	13.30	May 15, 2055	5.85
253450	STUDIO DRAGON CORP	Communication	Equity	87.05	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	87.00	0.00	12.18	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.87	0.00	14.99	Apr 15, 2064	5.50
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	86.86	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	86.80	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	86.72	0.00	15.01	Sep 10, 2064	5.42
300720	HANILCMT LTD	Materials	Equity	86.56	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	86.56	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	86.48	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	86.42	0.00	7.20	Jul 15, 2036	8.10
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	86.31	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	86.31	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.29	0.00	16.44	Nov 20, 2060	3.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	86.16	0.00	8.97	Sep 15, 2039	7.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	86.14	0.00	9.83	Mar 25, 2040	5.50
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	86.06	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	85.97	0.00	11.25	Nov 13, 2043	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	85.86	0.00	13.47	Aug 15, 2052	5.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	85.82	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	85.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	85.80	0.00	12.51	Feb 15, 2053	6.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	85.71	0.00	11.91	May 15, 2053	6.90
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	85.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.65	0.00	9.56	Mar 15, 2039	4.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85.58	0.00	12.89	Oct 01, 2054	6.05
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	85.57	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	85.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	85.54	0.00	10.58	Feb 10, 2043	5.63
C	CITIGROUP INC	Banking	Fixed Income	85.48	0.00	12.07	Jul 30, 2045	4.65
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	85.41	0.00	12.74	Jun 19, 2049	4.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	85.33	0.00	10.04	Sep 30, 2040	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	85.33	0.00	13.56	Sep 15, 2053	5.70
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	85.33	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	85.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	85.18	0.00	8.19	Mar 01, 2037	6.15
GEFB	GREIF INC CLASS B	Materials	Equity	85.16	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85.14	0.00	13.92	Mar 15, 2055	5.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.11	0.00	13.56	Jan 15, 2055	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	85.09	0.00	9.83	Feb 01, 2042	6.50
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	85.08	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	85.08	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	85.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	84.99	0.00	12.31	May 23, 2053	6.90
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	84.90	0.00	10.77	Sep 15, 2042	4.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	84.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84.81	0.00	12.64	Apr 01, 2053	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	84.81	0.00	13.45	Dec 01, 2054	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.77	0.00	15.87	Aug 15, 2052	2.45
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	84.73	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	84.71	0.00	13.01	Dec 01, 2053	5.35
069260	TKG HUCHEMS LTD	Materials	Equity	84.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	84.54	0.00	17.48	Feb 08, 2061	2.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	84.49	0.00	15.05	May 15, 2051	2.85
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	84.48	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	84.39	0.00	12.26	Jan 10, 2047	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84.34	0.00	15.09	May 17, 2063	5.15
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	84.34	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	84.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	84.30	0.00	13.31	Jun 15, 2054	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	84.28	0.00	14.31	Apr 22, 2064	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.24	0.00	10.60	Nov 01, 2039	3.25
CFP	CANFOR CORP	Materials	Equity	84.18	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	84.10	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	83.85	0.00	13.85	Jan 15, 2053	4.80
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	83.85	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	83.79	0.00	12.35	Mar 01, 2045	4.05
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83.70	0.00	13.49	Feb 02, 2052	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83.68	0.00	13.34	Mar 03, 2047	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	83.66	0.00	13.58	Jun 15, 2053	5.25
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	83.64	0.00	9.44	Apr 16, 2040	6.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	83.61	0.00	14.53	Mar 27, 2050	3.38
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	83.60	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	83.60	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.51	0.00	11.91	Nov 10, 2044	4.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	83.51	0.00	12.76	Nov 15, 2053	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83.40	0.00	13.62	Mar 07, 2049	4.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	83.36	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	83.11	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	83.11	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	83.11	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	83.11	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	83.08	0.00	11.61	Aug 11, 2061	5.13
ASPN	ASPEN AEROGELS INC	Materials	Equity	83.03	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	83.02	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	83.02	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	83.01	0.00	13.32	May 15, 2053	5.30
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	82.87	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	82.87	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	82.78	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	82.71	0.00	13.01	Jun 05, 2054	6.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	82.69	0.00	13.11	Jun 23, 2055	6.25
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	82.69	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	82.63	0.00	12.47	Jun 01, 2047	4.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	82.62	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	82.62	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	82.62	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	82.62	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	82.59	0.00	12.45	May 11, 2047	4.10
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	82.59	0.00	15.22	May 01, 2065	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	82.56	0.00	15.02	Dec 02, 2051	3.10
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	82.52	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	82.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	82.48	0.00	16.59	May 12, 2061	3.25
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	82.44	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	82.41	0.00	13.78	Feb 20, 2054	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82.41	0.00	9.90	Apr 01, 2040	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	82.24	0.00	7.43	Dec 15, 2035	6.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	82.18	0.00	7.46	Apr 01, 2036	6.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	81.99	0.00	14.12	Nov 15, 2050	3.50
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	81.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.86	0.00	11.61	Feb 15, 2045	5.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	81.77	0.00	10.30	Sep 01, 2043	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.71	0.00	11.47	Mar 15, 2043	4.25
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	81.67	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	81.64	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	81.64	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	81.60	0.00	13.31	Jul 12, 2047	3.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.60	0.00	13.59	Sep 30, 2055	5.75
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	81.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.56	0.00	15.56	Feb 27, 2063	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	81.51	0.00	12.79	Nov 22, 2052	6.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	81.47	0.00	17.32	Jun 03, 2060	2.70
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	81.39	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	81.39	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	81.39	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	81.39	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	81.39	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	81.39	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	81.34	0.00	12.93	Sep 15, 2054	5.75
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	81.33	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	81.29	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	81.24	0.00	12.87	Feb 25, 2055	6.38
FSTR	LB FOSTER	Industrials	Equity	81.16	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	81.16	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	81.15	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	81.15	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	81.08	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	81.08	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	81.00	0.00	13.22	Apr 15, 2054	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	80.96	0.00	12.86	Mar 01, 2048	4.13
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	80.91	0.00	10.80	May 01, 2042	5.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	80.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.89	0.00	15.61	Nov 15, 2060	3.60
NEWT	NEWTEKONE INC	Financials	Equity	80.82	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	80.79	0.00	12.36	Mar 06, 2048	4.89
C	CITIGROUP INC	Banking	Fixed Income	80.74	0.00	11.27	Nov 03, 2042	2.90
FRPH	FRP HOLDINGS INC	Real Estate	Equity	80.74	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	80.72	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80.66	0.00	13.06	Sep 01, 2048	4.45
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	80.65	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	80.65	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	80.57	0.00	13.48	Apr 01, 2053	5.45
NGNE	NEUROGENE INC	Health Care	Equity	80.57	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	80.57	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	80.53	0.00	13.72	Jun 01, 2054	5.20
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	80.51	0.00	10.22	Jan 20, 2042	6.25
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	80.51	0.00	9.08	Nov 15, 2039	6.75
T	AT&T INC	Communications	Fixed Income	80.44	0.00	11.15	Dec 15, 2042	4.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	80.42	0.00	7.72	Mar 23, 2037	5.01
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	80.42	0.00	13.83	May 15, 2050	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.36	0.00	14.44	Jun 28, 2063	6.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	80.36	0.00	10.20	Jun 22, 2040	3.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80.34	0.00	11.30	Mar 15, 2044	5.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	80.34	0.00	11.01	Jul 17, 2042	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	80.31	0.00	13.92	Oct 15, 2050	3.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	80.29	0.00	13.89	Sep 10, 2054	5.28
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.25	0.00	16.04	Mar 15, 2051	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80.25	0.00	8.51	Aug 15, 2037	5.95
T	AT&T INC	Communications	Fixed Income	80.19	0.00	14.64	Feb 01, 2052	3.30
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	80.16	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	80.16	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	80.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80.12	0.00	11.41	Jun 17, 2041	3.06
EXC	EXELON CORPORATION	Electric	Fixed Income	80.12	0.00	13.31	Mar 15, 2053	5.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	80.12	0.00	14.60	Aug 16, 2049	3.10
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	80.10	0.00	11.57	Jun 01, 2041	2.81
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	80.01	0.00	13.75	May 01, 2053	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.95	0.00	14.79	May 15, 2062	4.95
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	79.92	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	79.92	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	79.92	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	79.92	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	79.91	0.00	10.46	Mar 05, 2054	6.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	79.72	0.00	10.94	Mar 15, 2043	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79.69	0.00	10.20	Dec 01, 2041	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79.63	0.00	11.83	Sep 01, 2044	4.55
MVIS	MICROVISION INC	Information Technology	Equity	79.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.61	0.00	13.99	Mar 15, 2055	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	79.61	0.00	11.32	Jul 01, 2042	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.59	0.00	12.88	Apr 15, 2046	3.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	79.57	0.00	11.13	Feb 01, 2043	4.70
CTY1S	CITYCON	Real Estate	Equity	79.56	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.52	0.00	13.85	Mar 15, 2053	4.95
CERS	CERUS CORP	Health Care	Equity	79.46	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	79.42	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	79.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.39	0.00	14.43	Feb 21, 2050	3.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79.37	0.00	13.82	May 13, 2054	5.30
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	79.31	0.00	14.31	Apr 05, 2050	3.58
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.29	0.00	9.98	May 01, 2040	5.15
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	79.24	0.00	11.48	Aug 12, 2043	4.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	79.22	0.00	9.58	Sep 15, 2038	4.10
WOW	WIDEOPENWEST INC	Communication	Equity	79.21	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.18	0.00	13.24	Mar 04, 2054	5.97
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	79.12	0.00	14.20	Apr 18, 2064	5.90
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	79.12	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	79.12	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	79.09	0.00	13.39	Apr 30, 2050	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	79.05	0.00	15.29	Feb 06, 2057	4.50
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	79.04	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79.03	0.00	9.13	Nov 01, 2038	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.03	0.00	11.05	May 15, 2040	2.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	79.03	0.00	15.97	Sep 22, 2051	2.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.01	0.00	15.26	Apr 01, 2062	4.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78.99	0.00	13.21	Oct 15, 2047	3.88
ASC	ASOS PLC	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.97	0.00	12.96	Feb 06, 2047	4.25
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	78.95	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	78.94	0.00	7.57	Jun 15, 2036	6.63
CSX	CSX CORP	Transportation	Fixed Income	78.92	0.00	8.05	Oct 01, 2036	6.00
GLW	CORNING INC	Technology	Fixed Income	78.90	0.00	15.40	Nov 15, 2079	5.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	78.84	0.00	12.10	Apr 01, 2049	5.95
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	78.70	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	78.69	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.49	0.00	8.35	Aug 15, 2037	6.50
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	78.44	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	78.44	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	78.36	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78.32	0.00	13.78	Oct 15, 2053	5.55
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	78.27	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	78.27	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	78.27	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	78.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	78.17	0.00	11.69	Aug 04, 2045	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	78.17	0.00	10.71	Jul 13, 2043	6.18
V	VISA INC	Technology	Fixed Income	78.15	0.00	16.61	Aug 15, 2050	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	78.02	0.00	14.01	Aug 15, 2055	5.55
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	78.02	0.00	13.40	Sep 18, 2055	5.88
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	78.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.00	0.00	11.92	Mar 15, 2045	4.75
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	77.95	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	77.95	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	77.93	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	77.92	0.00	13.79	Apr 15, 2066	6.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77.89	0.00	9.27	Feb 09, 2040	6.50
ONIT	ONITY GROUP INC	Financials	Equity	77.85	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	77.85	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	77.79	0.00	13.64	Dec 07, 2049	3.94
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.77	0.00	12.51	Nov 20, 2045	4.00
IPI	INTREPID POTASH INC	Materials	Equity	77.76	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	77.70	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	77.70	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	77.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	77.57	0.00	10.14	Mar 23, 2040	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.49	0.00	14.51	May 14, 2065	6.05
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	77.46	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	77.46	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	77.46	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	77.46	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	77.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.42	0.00	14.08	Sep 27, 2064	5.50
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	77.42	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	77.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.27	0.00	14.71	Mar 25, 2061	4.10
MS	MORGAN STANLEY	Banking	Fixed Income	77.25	0.00	9.04	Apr 22, 2039	4.46
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	77.25	0.00	13.64	Apr 01, 2053	5.25
DCTH	DELCATH SYS INC	Health Care	Equity	77.25	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.23	0.00	13.52	Jan 31, 2050	4.20
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	77.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.21	0.00	8.12	Mar 15, 2037	6.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	77.14	0.00	14.52	Sep 15, 2062	5.80
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	77.12	0.00	10.85	Dec 01, 2043	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	77.06	0.00	12.51	Jan 23, 2049	3.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	77.04	0.00	11.29	Dec 08, 2046	5.29
CTOS	CTOS DIGITAL	Industrials	Equity	76.97	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	76.93	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.91	0.00	7.68	Jan 15, 2036	5.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	76.91	0.00	13.25	Sep 30, 2047	3.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.84	0.00	12.43	Aug 02, 2053	7.08
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76.82	0.00	13.66	Feb 10, 2055	5.70
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	76.74	0.00	7.83	Nov 15, 2035	4.42
CIA	CITIZENS INC CLASS A	Financials	Equity	76.66	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.63	0.00	13.81	Sep 15, 2052	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76.59	0.00	13.77	Mar 09, 2053	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	76.54	0.00	13.76	Sep 01, 2055	5.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	76.54	0.00	8.26	Aug 01, 2037	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76.54	0.00	13.53	Feb 28, 2053	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	76.50	0.00	11.87	Oct 13, 2045	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	76.50	0.00	12.80	Mar 15, 2049	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76.48	0.00	10.21	Sep 01, 2040	4.50
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	76.47	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	76.47	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	76.46	0.00	13.43	Apr 22, 2049	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	76.46	0.00	9.35	Jun 15, 2039	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.44	0.00	15.54	Jan 31, 2060	3.95
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	76.37	0.00	11.89	Mar 01, 2047	5.20
003090	DAEWOONG LTD	Health Care	Equity	76.23	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	76.23	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	76.23	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	76.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76.18	0.00	11.49	Jun 24, 2040	2.35
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.14	0.00	11.23	Sep 15, 2043	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	76.12	0.00	15.38	Feb 22, 2062	4.40
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	76.09	0.00	10.07	Nov 15, 2041	5.25
AAPL	APPLE INC	Technology	Fixed Income	76.01	0.00	11.87	Feb 08, 2041	2.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	76.01	0.00	7.49	Nov 01, 2035	6.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76.01	0.00	13.84	Aug 01, 2054	5.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.97	0.00	11.90	Sep 01, 2040	2.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.92	0.00	14.30	Mar 15, 2051	3.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	75.92	0.00	11.65	Sep 15, 2045	5.20
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	75.89	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	75.82	0.00	10.83	Oct 24, 2042	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75.75	0.00	12.40	Aug 01, 2047	4.50
042000	CAFE24 CORP	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	75.74	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	75.74	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	75.74	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	75.72	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	75.72	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	75.72	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	75.64	0.00	14.71	Dec 01, 2051	3.10
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	75.64	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	75.64	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	75.56	0.00	11.34	Jun 09, 2042	3.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	75.54	0.00	13.89	Apr 05, 2052	4.40
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	75.53	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	75.53	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	75.52	0.00	13.13	May 07, 2050	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.52	0.00	11.40	May 17, 2044	4.90
009240	HANSSEM LTD	Consumer Discretionary	Equity	75.49	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	75.49	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	75.49	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	75.47	0.00	12.08	Jun 30, 2056	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75.45	0.00	11.89	May 15, 2046	4.90
6550	POLARIS GROUP	Health Care	Equity	75.24	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	75.19	0.00	11.71	Nov 07, 2048	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	75.13	0.00	13.25	Feb 21, 2054	5.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.13	0.00	11.63	Aug 15, 2044	4.65
AAPL	APPLE INC	Technology	Fixed Income	75.09	0.00	15.91	Aug 20, 2050	2.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.09	0.00	13.73	Mar 22, 2050	4.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	75.04	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	75.04	0.00	0.00	nan	0.00
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	75.04	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.02	0.00	11.11	Jul 09, 2044	5.84
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	75.00	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	74.98	0.00	13.17	Apr 01, 2055	5.95
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	74.95	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	74.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.94	0.00	13.80	Mar 01, 2053	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.92	0.00	14.26	Mar 15, 2050	3.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	74.87	0.00	12.84	Feb 05, 2049	4.38
PHX	PHOENIX GROUP PLC	Information Technology	Equity	74.75	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	74.55	0.00	12.99	Mar 22, 2054	6.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	74.51	0.00	11.38	Jul 08, 2046	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74.49	0.00	11.57	Apr 01, 2044	4.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	74.49	0.00	11.89	Apr 15, 2047	5.30
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	74.49	0.00	13.67	Aug 01, 2053	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	74.42	0.00	18.64	Aug 15, 2060	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	74.42	0.00	13.88	Sep 15, 2055	5.60
1407	WEST HOLDINGS CORP	Industrials	Equity	74.38	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	74.38	0.00	13.33	May 15, 2054	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	74.34	0.00	10.95	Mar 15, 2046	6.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	74.30	0.00	7.60	Jan 15, 2036	5.45
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	74.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74.19	0.00	12.84	Apr 15, 2047	4.35
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	74.17	0.00	13.60	Oct 15, 2054	5.65
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	74.02	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	74.02	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	74.01	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	74.01	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	73.93	0.00	12.99	May 15, 2054	5.50
MMM	3M CO MTN	Capital Goods	Fixed Income	73.93	0.00	13.50	Sep 14, 2048	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73.91	0.00	13.72	Nov 15, 2054	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.89	0.00	13.60	Mar 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.89	0.00	17.09	Dec 10, 2061	2.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.82	0.00	14.50	Mar 15, 2051	3.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	73.80	0.00	12.60	Feb 15, 2069	5.08
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73.80	0.00	13.76	Mar 03, 2053	5.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	73.78	0.00	13.31	May 29, 2055	6.17
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	73.77	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	73.77	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	73.67	0.00	12.73	Jan 19, 2052	4.99
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	73.63	0.00	12.95	Jun 15, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.61	0.00	13.48	Jun 15, 2055	5.95
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	73.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.59	0.00	9.44	Oct 15, 2039	6.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	73.57	0.00	14.31	Sep 09, 2052	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73.55	0.00	15.43	Jun 01, 2050	2.60
000210	DL LTD	Materials	Equity	73.52	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	73.50	0.00	8.84	Jan 10, 2039	6.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	73.48	0.00	12.76	Nov 01, 2045	3.88
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	73.44	0.00	8.36	May 01, 2037	6.15
TBCH	TURTLE BEACH CORP	Information Technology	Equity	73.43	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.35	0.00	14.48	Oct 01, 2051	3.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	73.29	0.00	8.85	Jan 25, 2039	6.30
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	73.28	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	73.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.25	0.00	12.96	Dec 15, 2048	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73.18	0.00	13.22	Nov 15, 2047	3.75
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	73.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.16	0.00	10.30	Aug 15, 2039	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.14	0.00	15.43	Nov 13, 2050	2.55
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	73.09	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	73.09	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	73.07	0.00	14.09	Jan 15, 2053	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	73.07	0.00	11.44	Jul 08, 2044	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	73.07	0.00	12.11	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.05	0.00	13.86	Aug 15, 2049	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.05	0.00	13.91	Aug 21, 2054	5.01
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	73.03	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	73.03	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.99	0.00	15.36	Dec 04, 2051	2.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	72.88	0.00	14.12	May 01, 2053	4.60
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	72.86	0.00	7.94	Aug 26, 2036	5.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	72.84	0.00	13.42	Jun 01, 2052	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.80	0.00	12.95	Mar 01, 2052	5.25
395400	SK REITS LTD	Real Estate	Equity	72.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	72.71	0.00	13.73	Jan 15, 2054	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.67	0.00	11.10	Jan 15, 2043	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.60	0.00	13.63	Jun 15, 2054	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72.58	0.00	15.36	Oct 01, 2050	2.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	72.58	0.00	13.56	Nov 30, 2049	3.90
2103	TSRC CORP	Materials	Equity	72.54	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	72.47	0.00	8.41	Aug 15, 2038	7.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	72.45	0.00	8.63	Jun 15, 2038	5.80
AAPL	APPLE INC	Technology	Fixed Income	72.43	0.00	18.06	Aug 20, 2060	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72.41	0.00	9.76	May 01, 2040	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	72.39	0.00	9.92	Feb 15, 2041	6.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	72.37	0.00	14.38	Sep 13, 2049	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72.35	0.00	9.92	Mar 07, 2039	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72.35	0.00	14.66	Jul 01, 2050	3.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	72.28	0.00	11.75	May 21, 2048	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.13	0.00	15.67	Dec 01, 2096	7.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	72.09	0.00	11.21	Feb 05, 2044	5.25
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	72.07	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	72.07	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	72.07	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	71.98	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	71.98	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.98	0.00	11.22	Jun 01, 2044	5.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.85	0.00	11.63	Dec 15, 2044	4.68
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	71.81	0.00	13.72	Sep 08, 2053	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.81	0.00	10.01	Apr 01, 2041	5.95
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	71.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.79	0.00	10.60	Nov 15, 2041	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.72	0.00	13.05	Mar 01, 2048	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.57	0.00	12.53	Apr 01, 2053	6.70
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	71.56	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	71.56	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	71.56	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	71.56	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	71.53	0.00	15.32	Feb 26, 2064	5.35
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	71.53	0.00	13.45	Mar 15, 2054	5.75
OPFI	OPPFI INC CLASS A	Financials	Equity	71.47	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	71.38	0.00	10.13	Sep 15, 2040	5.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	71.36	0.00	12.98	Jun 15, 2054	5.88
NI	NISOURCE INC	Natural Gas	Fixed Income	71.34	0.00	11.40	Feb 15, 2044	4.80
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	71.31	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	71.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	71.25	0.00	11.68	Apr 01, 2044	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71.25	0.00	13.99	Mar 15, 2056	5.80
SRE	SEMPRA	Natural Gas	Fixed Income	71.25	0.00	9.28	Feb 01, 2038	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	71.25	0.00	12.79	Nov 15, 2048	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	71.17	0.00	8.04	Feb 15, 2036	4.63
FDX	FEDEX CORP	Transportation	Fixed Income	71.15	0.00	11.67	Nov 15, 2045	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	71.15	0.00	12.20	May 19, 2046	4.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.08	0.00	13.91	Jun 01, 2063	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.08	0.00	14.02	Jun 30, 2062	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.08	0.00	13.51	Jan 15, 2053	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.06	0.00	14.50	Dec 15, 2049	3.13
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	71.05	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	71.00	0.00	17.04	Jul 01, 2111	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.97	0.00	15.03	Nov 15, 2064	5.60
OMI	OWENS & MINOR INC	Health Care	Equity	70.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	70.91	0.00	15.84	Sep 15, 2050	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	70.87	0.00	13.76	Mar 15, 2055	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.85	0.00	9.64	Sep 01, 2040	6.45
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	70.82	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	70.82	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	70.82	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	70.80	0.00	15.01	Feb 14, 2053	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.72	0.00	10.70	Jun 01, 2044	6.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	70.70	0.00	13.58	Aug 14, 2053	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.67	0.00	8.59	Apr 01, 2038	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	70.61	0.00	13.71	Mar 01, 2054	5.45
002180	NINESTAR CORP A	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	70.54	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	70.50	0.00	8.88	Aug 01, 2039	7.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.44	0.00	11.27	Feb 15, 2043	4.45
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	70.40	0.00	13.53	Apr 03, 2054	5.78
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	70.35	0.00	9.50	Jan 15, 2038	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	70.33	0.00	13.44	Dec 01, 2054	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	70.31	0.00	13.49	Feb 08, 2051	3.83
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	70.20	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	70.16	0.00	11.78	Dec 01, 2046	5.50
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	70.11	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	69.97	0.00	8.42	Jun 15, 2038	7.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.90	0.00	9.56	Jan 27, 2040	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.90	0.00	11.71	Sep 03, 2041	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69.86	0.00	12.85	Nov 15, 2052	6.15
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	69.80	0.00	13.52	Jul 07, 2055	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	69.71	0.00	13.30	Dec 01, 2047	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.71	0.00	12.83	Aug 01, 2046	3.90
EDIT	EDITAS MEDICINE INC	Health Care	Equity	69.69	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.69	0.00	15.39	Feb 12, 2065	5.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	69.60	0.00	10.94	Oct 18, 2043	5.63
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	69.52	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.52	0.00	11.04	Apr 01, 2046	6.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.52	0.00	8.33	Mar 01, 2036	3.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.47	0.00	13.59	Dec 01, 2061	4.40
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	69.43	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	69.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69.43	0.00	11.54	Mar 15, 2042	3.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69.32	0.00	13.17	Oct 01, 2054	5.90
AAPL	APPLE INC	Technology	Fixed Income	69.30	0.00	12.08	May 06, 2044	4.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	69.28	0.00	14.57	May 01, 2050	3.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.28	0.00	13.78	Aug 03, 2065	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	69.22	0.00	14.37	Aug 05, 2062	5.05
LDI	LOANDEPOT INC CLASS A	Financials	Equity	69.18	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	69.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.15	0.00	15.41	Aug 14, 2050	2.75
C	CITIGROUP INC	Banking	Fixed Income	69.13	0.00	8.97	Jan 24, 2039	3.88
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	69.10	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	69.10	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	69.10	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	68.96	0.00	9.44	Jun 01, 2040	6.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	68.92	0.00	14.72	Sep 15, 2063	5.70
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	68.92	0.00	8.79	Jun 01, 2039	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.87	0.00	13.19	Sep 15, 2055	6.20
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	68.85	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	68.73	0.00	8.44	Aug 15, 2039	9.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	68.73	0.00	11.93	Oct 15, 2041	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.73	0.00	7.72	Jun 01, 2036	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.66	0.00	7.81	Jan 15, 2036	5.00
4128	MICROBIO LTD	Consumer Staples	Equity	68.61	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	68.61	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	68.59	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	68.55	0.00	13.53	Feb 25, 2050	4.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.53	0.00	14.28	Apr 06, 2050	3.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.49	0.00	13.02	Jan 15, 2049	4.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.49	0.00	12.55	Sep 20, 2047	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	68.38	0.00	11.74	May 15, 2044	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	68.38	0.00	13.15	Jun 01, 2054	6.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	68.36	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	68.33	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	68.32	0.00	14.28	Nov 01, 2064	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.32	0.00	13.08	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.32	0.00	10.63	Sep 15, 2043	6.55
ASLE	AERSALE CORP	Industrials	Equity	68.25	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	68.25	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	68.21	0.00	12.87	Nov 15, 2046	3.94
C	CITIGROUP INC	Banking	Fixed Income	68.21	0.00	9.48	Mar 26, 2041	5.32
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	68.21	0.00	8.36	Nov 30, 2037	6.35
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	68.16	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	68.13	0.00	14.15	Jan 15, 2056	5.45
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	68.11	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	68.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68.08	0.00	13.62	Jun 01, 2050	4.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	68.08	0.00	12.61	May 15, 2052	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	68.02	0.00	12.81	Apr 01, 2048	4.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68.02	0.00	15.98	Mar 15, 2051	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	68.02	0.00	13.62	Aug 15, 2054	5.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	68.00	0.00	17.01	Feb 09, 2061	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.00	0.00	13.68	Sep 15, 2055	5.70
JELD	JELD WEN HOLDING INC	Industrials	Equity	67.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.95	0.00	8.00	Jan 15, 2036	4.27
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	67.93	0.00	14.59	Sep 19, 2049	3.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	67.87	0.00	11.58	Sep 18, 2042	4.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	67.87	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	67.83	0.00	9.05	Jun 25, 2038	4.63
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	67.83	0.00	13.77	May 28, 2055	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67.80	0.00	7.73	May 01, 2036	6.45
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	67.80	0.00	15.05	Jun 01, 2051	3.00
AAPL	APPLE INC	Technology	Fixed Income	67.76	0.00	8.00	Feb 23, 2036	4.50
AAPL	APPLE INC	Technology	Fixed Income	67.68	0.00	17.45	Aug 05, 2061	2.85
FOXA	FOX CORP	Communications	Fixed Income	67.68	0.00	9.10	Jan 25, 2039	5.48
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	67.62	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	67.59	0.00	11.52	Sep 01, 2042	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	67.53	0.00	12.48	Feb 01, 2047	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	67.48	0.00	14.37	Nov 07, 2049	3.13
2168	PASONA GROUP INC	Industrials	Equity	67.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.42	0.00	11.45	May 06, 2044	5.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	67.42	0.00	15.16	Feb 10, 2051	2.80
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	67.40	0.00	13.62	Feb 15, 2055	5.74
38	FIRST TRACTOR LTD H	Industrials	Equity	67.38	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	67.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.33	0.00	10.88	Dec 05, 2043	5.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	67.33	0.00	13.59	Sep 17, 2050	4.25
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	67.31	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	67.27	0.00	12.90	Jan 10, 2048	4.32
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	67.25	0.00	14.22	Sep 11, 2054	5.13
T	AT&T INC	Communications	Fixed Income	67.23	0.00	11.94	Feb 15, 2047	5.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	67.20	0.00	12.30	Nov 16, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	67.18	0.00	13.97	Jun 01, 2055	5.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67.16	0.00	13.69	Feb 01, 2050	3.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.14	0.00	13.70	Apr 15, 2052	4.50
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	67.13	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	67.13	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	67.10	0.00	13.46	Jun 30, 2050	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	67.10	0.00	13.72	Sep 15, 2052	4.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	67.10	0.00	13.02	Apr 16, 2054	6.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.10	0.00	13.25	Apr 15, 2052	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.01	0.00	14.47	Aug 01, 2051	3.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	66.93	0.00	14.78	Jan 15, 2065	5.65
MEDX	MEDMIX N AG	Health Care	Equity	66.88	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	66.88	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	66.88	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	66.71	0.00	11.28	Jan 22, 2044	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	66.69	0.00	14.39	Mar 15, 2052	3.80
EXC	EXELON CORPORATION	Electric	Fixed Income	66.67	0.00	12.36	Apr 15, 2046	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	66.63	0.00	13.45	Jun 01, 2053	5.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	66.63	0.00	8.39	Apr 15, 2037	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	66.58	0.00	14.91	Sep 15, 2115	6.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66.56	0.00	13.20	Aug 15, 2049	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66.54	0.00	13.59	Mar 15, 2054	5.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	66.52	0.00	8.65	Jan 14, 2038	5.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	66.48	0.00	17.39	Jun 01, 2060	2.75
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	66.46	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	66.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.43	0.00	13.57	Jan 15, 2056	6.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	66.39	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.33	0.00	10.14	Aug 02, 2043	7.08
ABG	ABACUS GROUP UNIT	Real Estate	Equity	66.30	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	66.22	0.00	7.85	Feb 15, 2036	5.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	66.22	0.00	11.11	Jul 05, 2044	5.65
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	66.21	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	66.15	0.00	8.10	Dec 14, 2036	5.70
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	66.15	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	66.07	0.00	8.43	Oct 15, 2037	6.59
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	66.07	0.00	14.79	Mar 15, 2052	3.55
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	66.05	0.00	9.08	Nov 15, 2038	5.32
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	66.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	65.96	0.00	12.20	Apr 24, 2048	4.28
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	65.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.88	0.00	8.26	Nov 15, 2037	6.63
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	65.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	65.83	0.00	7.85	Feb 01, 2036	4.70
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	65.78	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.77	0.00	12.88	Sep 06, 2049	4.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	65.75	0.00	12.55	Apr 14, 2046	4.45
290A	SYNSPECTIVE INC	Industrials	Equity	65.73	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	65.70	0.00	13.67	Aug 15, 2055	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	65.66	0.00	13.78	Oct 15, 2050	4.25
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	65.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.58	0.00	14.74	May 15, 2050	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.45	0.00	11.80	Sep 15, 2041	2.80
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	65.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.43	0.00	9.51	Dec 01, 2039	5.50
145720	DENTIUM LTD	Health Care	Equity	65.41	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	65.41	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	65.36	0.00	13.04	Oct 01, 2053	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.36	0.00	10.79	May 15, 2042	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65.32	0.00	15.97	Mar 15, 2062	3.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	65.30	0.00	9.81	Feb 15, 2040	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	65.30	0.00	10.32	Feb 08, 2041	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65.28	0.00	15.37	Mar 17, 2052	3.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	65.15	0.00	12.84	Apr 01, 2048	4.46
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	65.13	0.00	12.29	Nov 01, 2048	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.13	0.00	15.10	Feb 15, 2053	3.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.13	0.00	13.75	Mar 15, 2049	3.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	65.08	0.00	14.23	May 20, 2051	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	65.08	0.00	13.91	Mar 15, 2054	5.25
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	65.02	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	64.95	0.00	13.68	Mar 15, 2055	5.80
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	64.95	0.00	8.45	Mar 11, 2038	6.88
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	64.93	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	64.93	0.00	13.58	Mar 15, 2055	5.90
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	64.93	0.00	6.73	Aug 31, 2036	6.00
T	AT&T INC	Communications	Fixed Income	64.91	0.00	13.00	Mar 09, 2049	4.55
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	64.85	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	64.85	0.00	12.29	Mar 01, 2048	5.20
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	64.85	0.00	13.10	Sep 12, 2046	3.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	64.78	0.00	7.65	Jan 15, 2036	5.35
CRDA	CRAWFORD CLASS A	Financials	Equity	64.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.74	0.00	11.20	Mar 01, 2042	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	64.74	0.00	11.45	Feb 15, 2044	4.88
KLAC	KLA CORP	Technology	Fixed Income	64.72	0.00	15.07	Jul 15, 2062	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	64.68	0.00	13.80	Apr 27, 2052	4.75
RAYMOND	RAYMOND LTD	Industrials	Equity	64.67	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	64.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.63	0.00	12.63	Aug 15, 2046	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64.61	0.00	13.95	Feb 04, 2051	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.61	0.00	14.20	Jan 31, 2051	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64.61	0.00	10.80	Oct 01, 2040	3.38
AGL	AGILON HEALTH	Health Care	Equity	64.59	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	64.59	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	64.59	0.00	10.15	Jan 31, 2046	6.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.53	0.00	11.76	Jan 10, 2053	7.37
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	64.46	0.00	10.37	Nov 15, 2043	6.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	64.46	0.00	14.23	May 15, 2050	3.30
000338	WEICHAI POWER LTD A	Industrials	Equity	64.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.40	0.00	8.69	Feb 06, 2037	4.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	64.35	0.00	13.16	Apr 15, 2050	4.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	64.35	0.00	13.91	Jan 12, 2049	3.46
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	64.34	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	64.29	0.00	12.30	Feb 01, 2050	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64.25	0.00	11.38	Mar 15, 2045	5.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	64.18	0.00	14.81	Apr 09, 2050	3.25
MOIL	MOIL LTD	Materials	Equity	64.18	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	64.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	64.16	0.00	12.06	Dec 01, 2045	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	64.08	0.00	11.49	Jul 15, 2044	4.40
T	AT&T INC	Communications	Fixed Income	64.03	0.00	11.94	Jun 15, 2045	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	64.03	0.00	13.56	Sep 15, 2046	3.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64.01	0.00	9.63	Jan 15, 2040	5.75
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	64.00	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	64.00	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	63.99	0.00	16.00	Feb 15, 2060	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	63.93	0.00	11.17	Mar 15, 2044	4.88
KRRO	KORRO BIO INC	Health Care	Equity	63.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.88	0.00	15.01	Feb 15, 2052	3.20
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	63.82	0.00	9.95	Mar 15, 2041	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	63.82	0.00	10.30	May 27, 2041	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63.75	0.00	14.09	Jan 15, 2053	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.75	0.00	15.55	Aug 15, 2059	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.73	0.00	13.61	Jul 27, 2052	4.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	63.73	0.00	13.68	Aug 15, 2055	5.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	63.71	0.00	12.76	Jul 17, 2049	4.88
PCYO	PURE CYCLE CORP	Utilities	Equity	63.66	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	63.65	0.00	10.91	May 01, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.60	0.00	11.27	Jun 20, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	63.58	0.00	9.30	Apr 15, 2038	4.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	63.54	0.00	11.16	Aug 01, 2043	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	63.52	0.00	11.59	Nov 02, 2042	4.15
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	63.44	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	63.44	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63.43	0.00	13.37	Jul 15, 2048	3.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.43	0.00	12.12	Apr 01, 2048	5.40
V	VISA INC	Technology	Fixed Income	63.43	0.00	11.26	Apr 15, 2040	2.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	63.41	0.00	16.17	Jan 12, 2062	3.75
BA	BOEING CO	Capital Goods	Fixed Income	63.26	0.00	9.53	Feb 15, 2040	5.88
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	63.24	0.00	8.65	Apr 30, 2038	6.65
QTRX	QUANTERIX CORP	Health Care	Equity	63.23	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	63.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	63.20	0.00	11.83	Nov 15, 2046	5.15
BA	BOEING CO	Capital Goods	Fixed Income	63.20	0.00	15.16	Aug 01, 2059	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	63.16	0.00	14.70	Apr 22, 2052	4.50
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	63.15	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	63.15	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	63.13	0.00	12.67	May 15, 2055	6.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	63.11	0.00	14.86	Oct 01, 2060	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	63.11	0.00	15.06	Mar 14, 2065	5.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	63.09	0.00	14.17	May 10, 2051	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.05	0.00	13.56	Jun 15, 2054	5.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.98	0.00	15.17	May 28, 2050	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.90	0.00	10.28	Apr 01, 2040	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62.86	0.00	11.84	May 26, 2045	4.60
CRM	SALESFORCE INC	Technology	Fixed Income	62.86	0.00	11.77	Jul 15, 2041	2.70
7915	NISSHA LTD	Information Technology	Equity	62.84	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	62.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.71	0.00	13.24	Jun 15, 2054	5.80
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	62.70	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	62.66	0.00	12.88	Apr 01, 2047	4.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.64	0.00	15.96	Sep 30, 2059	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.62	0.00	11.25	May 28, 2040	2.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	62.62	0.00	12.53	Mar 01, 2048	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	62.58	0.00	13.18	Aug 01, 2054	5.95
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	62.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.53	0.00	14.19	Nov 01, 2052	4.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	62.51	0.00	12.74	Apr 28, 2045	4.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.41	0.00	14.34	Apr 01, 2064	6.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	62.32	0.00	13.87	Mar 01, 2055	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.32	0.00	15.05	Oct 15, 2049	2.88
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	62.30	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	62.30	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	62.28	0.00	12.48	May 15, 2047	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	62.26	0.00	13.95	Feb 01, 2055	5.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	62.26	0.00	10.13	Aug 17, 2040	5.10
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	62.23	0.00	13.20	Jan 26, 2050	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	62.21	0.00	10.57	Oct 01, 2041	4.80
NOV	NOV INC	Energy	Fixed Income	62.21	0.00	11.22	Dec 01, 2042	3.95
KRT	KARAT PACKAGING INC	Industrials	Equity	62.21	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	62.21	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	62.21	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	62.15	0.00	11.34	Dec 15, 2041	3.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	62.13	0.00	8.17	May 15, 2037	6.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	62.13	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	62.08	0.00	11.32	Jan 15, 2050	6.39
INTC	INTEL CORPORATION	Technology	Fixed Income	62.06	0.00	11.62	Jul 29, 2045	4.90
T	AT&T INC	Communications	Fixed Income	62.04	0.00	11.94	Mar 01, 2047	5.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	62.02	0.00	11.12	Mar 15, 2042	4.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	62.02	0.00	11.98	Jun 15, 2045	4.60
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	62.00	0.00	10.33	Jan 15, 2042	5.50
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	61.97	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	61.91	0.00	13.62	Feb 26, 2055	4.63
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	61.91	0.00	11.14	Jun 15, 2046	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61.87	0.00	13.90	Nov 26, 2054	5.63
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	61.87	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	61.85	0.00	12.52	Mar 16, 2046	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.85	0.00	9.90	Feb 01, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.78	0.00	10.75	Nov 01, 2041	4.75
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	61.74	0.00	11.47	Feb 11, 2043	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.74	0.00	13.05	May 15, 2055	6.05
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	61.72	0.00	13.97	Apr 03, 2055	5.85
CRM	SALESFORCE INC	Technology	Fixed Income	61.72	0.00	16.88	Jul 15, 2061	3.05
ATT	GRUPA AZOTY SA	Materials	Equity	61.72	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	61.70	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	61.63	0.00	14.01	Jan 30, 2050	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	61.61	0.00	13.66	May 15, 2055	5.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	61.55	0.00	14.12	Feb 15, 2051	3.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	61.55	0.00	13.70	Sep 15, 2054	5.85
ATLO	AMES NATIONAL CORP	Financials	Equity	61.53	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	61.51	0.00	14.36	Nov 15, 2055	5.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	61.51	0.00	15.06	Mar 22, 2063	5.20
280360	LOTTE CONF LTD	Consumer Staples	Equity	61.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	61.46	0.00	11.18	Feb 24, 2042	4.13
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.46	0.00	11.36	Apr 06, 2041	3.20
OMDA	OMADA HEALTH INC	Health Care	Equity	61.45	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	61.44	0.00	13.05	Feb 15, 2055	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	61.42	0.00	14.42	Mar 25, 2060	4.95
MET	METLIFE INC	Insurance	Fixed Income	61.42	0.00	12.18	May 13, 2046	4.60
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	61.36	0.00	7.85	Jan 29, 2036	4.90
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	61.31	0.00	9.99	May 30, 2041	5.70
GLW	CORNING INC	Technology	Fixed Income	61.31	0.00	14.82	Nov 15, 2057	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	61.29	0.00	10.03	Nov 15, 2040	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.27	0.00	12.32	Apr 01, 2045	4.15
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	61.23	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	61.23	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	61.23	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	61.23	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	61.19	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	61.18	0.00	11.80	Dec 15, 2044	4.72
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	61.14	0.00	13.62	May 15, 2053	5.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	61.06	0.00	10.32	Apr 01, 2040	4.25
003850	BORYUNG CORP	Health Care	Equity	60.98	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	60.98	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	60.98	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	60.97	0.00	11.34	Feb 19, 2043	4.38
CSX	CSX CORP	Transportation	Fixed Income	60.91	0.00	13.06	Mar 01, 2048	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	60.91	0.00	15.29	Feb 15, 2064	5.20
ASUR	ASURE SOFTWARE INC	Industrials	Equity	60.85	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	60.85	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	60.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	60.84	0.00	12.22	May 15, 2049	4.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.84	0.00	8.47	Sep 01, 2036	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	60.82	0.00	12.51	Mar 01, 2045	3.80
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	60.76	0.00	7.49	Feb 25, 2037	6.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	60.73	0.00	11.67	Oct 15, 2044	4.65
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	60.71	0.00	12.02	Jun 01, 2047	4.95
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	60.68	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	60.68	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	60.68	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	60.68	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.67	0.00	10.86	Apr 15, 2040	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.61	0.00	15.03	Feb 15, 2051	3.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	60.54	0.00	13.93	Mar 15, 2055	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60.54	0.00	12.79	Dec 01, 2053	5.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	60.52	0.00	15.68	Oct 25, 2051	3.25
NNOX	NANO X IMAGING LTD	Health Care	Equity	60.51	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	60.49	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	60.49	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.48	0.00	8.19	Nov 15, 2038	8.88
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	60.43	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	60.41	0.00	8.05	Jul 30, 2036	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	60.37	0.00	13.03	Oct 15, 2049	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.35	0.00	15.36	Feb 04, 2061	4.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	60.35	0.00	14.29	Apr 01, 2051	3.75
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	60.34	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	60.34	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	60.33	0.00	12.94	Oct 01, 2054	5.80
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	60.31	0.00	11.72	May 07, 2044	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.26	0.00	8.93	Jul 15, 2038	5.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	60.20	0.00	13.30	Mar 07, 2048	4.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	60.16	0.00	11.79	Feb 15, 2046	5.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	60.13	0.00	11.72	Feb 11, 2043	3.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.11	0.00	12.92	Jan 13, 2055	6.38
INTC	INTEL CORPORATION	Technology	Fixed Income	60.11	0.00	14.80	Aug 12, 2051	3.05
OKE	ONEOK INC	Energy	Fixed Income	60.07	0.00	12.15	Jul 15, 2048	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.05	0.00	12.91	Apr 15, 2049	5.01
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	60.00	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	60.00	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.90	0.00	15.54	Aug 14, 2064	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	59.90	0.00	13.23	Nov 15, 2054	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	59.88	0.00	13.54	Mar 15, 2054	5.70
ATEX	ANTERIX INC	Communication	Equity	59.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	59.83	0.00	13.09	Nov 15, 2053	6.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	59.81	0.00	13.51	Jun 30, 2050	4.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	59.77	0.00	5.91	Dec 15, 2067	7.88
PVBC	PROVIDENT BANCORP INC	Financials	Equity	59.75	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	59.75	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	59.68	0.00	9.42	Oct 15, 2039	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59.64	0.00	9.56	Mar 15, 2039	4.75
OM	OUTSET MEDICAL INC	Health Care	Equity	59.58	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	59.56	0.00	12.32	Dec 15, 2053	5.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	59.51	0.00	7.88	Apr 01, 2037	7.63
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	59.49	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	59.49	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.45	0.00	11.22	Nov 15, 2043	4.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.43	0.00	13.29	Jun 15, 2048	4.15
RMNI	RIMINI STREET INC	Information Technology	Equity	59.41	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.41	0.00	8.82	Apr 15, 2038	6.20
BA	BOEING CO	Capital Goods	Fixed Income	59.38	0.00	8.90	Mar 15, 2039	6.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	59.38	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	59.34	0.00	10.19	Nov 01, 2040	5.13
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	59.32	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.26	0.00	15.62	Sep 15, 2051	2.75
MET	METLIFE INC	Insurance	Fixed Income	59.26	0.00	11.33	Aug 13, 2042	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.26	0.00	13.32	Mar 01, 2049	4.30
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	59.26	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	59.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.23	0.00	11.39	Mar 15, 2043	4.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59.08	0.00	13.62	Sep 09, 2052	5.15
BSVN	BANK7 CORP	Financials	Equity	59.07	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	59.02	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	59.02	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	59.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.96	0.00	13.39	Oct 15, 2047	3.75
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	58.90	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	58.89	0.00	15.15	Nov 26, 2051	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	58.87	0.00	13.65	Dec 01, 2054	5.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	58.85	0.00	7.31	Sep 30, 2040	2.94
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.85	0.00	14.10	Jun 01, 2054	5.25
SGHT	SIGHT SCIENCES INC	Health Care	Equity	58.81	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.78	0.00	13.11	May 21, 2054	5.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	58.76	0.00	9.87	May 27, 2040	5.30
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	58.76	0.00	11.78	Jun 22, 2047	4.70
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	58.76	0.00	9.93	Jan 30, 2044	6.95
WTI	W AND T OFFSHORE INC	Energy	Equity	58.73	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.70	0.00	13.20	Mar 01, 2055	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.63	0.00	14.05	Feb 22, 2052	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	58.61	0.00	13.35	Jul 15, 2049	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58.57	0.00	15.56	Jun 24, 2050	2.45
CFFI	C AND F FINANCIAL CORP	Financials	Equity	58.56	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	58.48	0.00	13.77	Apr 03, 2054	5.42
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	58.47	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.46	0.00	12.37	Nov 15, 2045	4.05
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	58.40	0.00	13.31	Sep 12, 2054	5.70
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	58.39	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	58.31	0.00	13.58	May 01, 2049	3.90
CVX	CHEVRON CORP	Energy	Fixed Income	58.31	0.00	14.67	May 11, 2050	3.08
031980	PSK HOLDINGS INC	Information Technology	Equity	58.28	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	58.28	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	58.27	0.00	13.07	Aug 01, 2052	5.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58.23	0.00	8.62	Mar 01, 2038	6.30
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	58.21	0.00	9.35	Oct 01, 2039	6.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58.16	0.00	14.79	Nov 15, 2063	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	58.16	0.00	12.87	Apr 01, 2049	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	58.16	0.00	12.31	Mar 15, 2046	4.63
FVCB	FVCBANKCORP INC	Financials	Equity	58.13	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	58.12	0.00	12.23	Nov 21, 2053	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.12	0.00	11.52	May 15, 2044	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.08	0.00	15.95	Sep 01, 2053	2.77
005250	GREEN CROSS HOLDINGS	Health Care	Equity	58.03	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	58.03	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	57.99	0.00	11.96	Mar 04, 2046	5.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.99	0.00	11.05	Nov 15, 2043	5.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	57.97	0.00	14.33	Oct 15, 2050	3.50
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	57.95	0.00	14.43	Mar 24, 2052	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	57.93	0.00	13.13	Feb 10, 2053	5.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	57.88	0.00	10.81	Nov 01, 2046	7.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57.80	0.00	8.81	Apr 15, 2038	6.05
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	57.79	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	57.79	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	57.79	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.78	0.00	10.81	Mar 30, 2043	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	57.71	0.00	13.26	Aug 15, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.71	0.00	13.70	Apr 01, 2050	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	57.65	0.00	12.56	Jun 15, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	57.63	0.00	14.00	May 01, 2052	4.15
UIS	UNISYS CORP	Information Technology	Equity	57.62	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	57.61	0.00	13.08	Mar 15, 2053	5.50
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	57.54	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	57.54	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	57.52	0.00	10.40	Aug 15, 2043	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.48	0.00	12.94	Jan 15, 2054	6.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	57.46	0.00	10.91	Sep 02, 2040	3.30
LE	LAND END INC	Consumer Discretionary	Equity	57.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57.44	0.00	15.24	Mar 15, 2065	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.44	0.00	14.29	Mar 15, 2055	4.67
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	57.41	0.00	9.04	Jan 15, 2040	6.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.41	0.00	11.59	Dec 21, 2040	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.37	0.00	18.35	Sep 01, 2060	2.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57.33	0.00	12.59	Jan 13, 2055	6.78
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	57.31	0.00	13.21	May 01, 2050	4.20
079160	CJ CGV LTD	Communication	Equity	57.29	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	57.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.29	0.00	14.10	Dec 01, 2054	4.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.29	0.00	13.28	Mar 08, 2053	5.85
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	57.20	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	57.18	0.00	9.47	Oct 15, 2039	5.95
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	57.16	0.00	10.49	Nov 15, 2039	3.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	57.11	0.00	12.73	Nov 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.09	0.00	13.53	May 15, 2052	4.63
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	57.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	57.07	0.00	11.04	Mar 01, 2044	5.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	57.05	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	57.03	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57.03	0.00	8.49	Jun 15, 2039	7.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	56.99	0.00	11.84	Oct 25, 2041	3.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	56.96	0.00	15.74	Nov 02, 2051	2.75
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	56.94	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	56.94	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	56.94	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	56.94	0.00	12.92	Feb 15, 2048	4.05
HES	HESS CORP	Energy	Fixed Income	56.94	0.00	9.50	Jan 15, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.94	0.00	13.92	Aug 01, 2054	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.88	0.00	11.88	Aug 15, 2045	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.88	0.00	12.86	Apr 15, 2047	4.25
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	56.84	0.00	10.70	Jul 15, 2043	5.25
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	56.80	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	56.80	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56.79	0.00	9.96	Nov 15, 2041	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.79	0.00	9.15	Sep 01, 2039	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	56.79	0.00	13.48	May 25, 2053	5.45
EVCM	EVERCOMMERCE INC	Information Technology	Equity	56.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.77	0.00	13.32	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	56.75	0.00	7.29	Nov 15, 2035	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	56.75	0.00	8.42	Jun 01, 2038	6.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	56.66	0.00	11.65	Dec 02, 2041	3.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	56.60	0.00	10.59	Oct 15, 2041	5.13
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	56.56	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	56.56	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	56.56	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	56.56	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	56.56	0.00	13.27	Mar 05, 2054	5.90
DE	DEERE & CO	Capital Goods	Fixed Income	56.54	0.00	14.34	Apr 15, 2050	3.75
8771	EGUARANTEE INC	Financials	Equity	56.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.49	0.00	13.27	Dec 15, 2048	4.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	56.47	0.00	13.65	Mar 15, 2053	5.40
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	56.47	0.00	13.63	Oct 15, 2055	5.85
PSX	PHILLIPS 66 CO	Energy	Fixed Income	56.47	0.00	13.11	Jun 15, 2054	5.65
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	56.43	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	56.36	0.00	11.98	Jan 25, 2049	6.25
VUZI	VUZIX CORP	Information Technology	Equity	56.35	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	56.34	0.00	14.33	Mar 19, 2050	3.63
HES	HESS CORP	Energy	Fixed Income	56.30	0.00	12.00	Apr 01, 2047	5.80
CSX	CSX CORP	Transportation	Fixed Income	56.26	0.00	8.35	May 01, 2037	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.24	0.00	15.57	Dec 15, 2050	2.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	56.19	0.00	13.15	Mar 02, 2053	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	56.19	0.00	14.07	Oct 01, 2055	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	56.17	0.00	8.85	Oct 07, 2037	4.89
BPRN	PRINCETON BANCORP INC	Financials	Equity	56.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	56.04	0.00	9.69	Apr 30, 2040	6.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.04	0.00	12.31	Dec 01, 2055	6.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	56.04	0.00	12.72	Oct 01, 2054	6.18
XOM	EXXON MOBIL CORP	Energy	Fixed Income	56.02	0.00	12.71	Mar 06, 2045	3.57
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	56.02	0.00	13.39	Jan 21, 2050	4.17
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	56.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.94	0.00	12.01	Apr 21, 2045	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55.94	0.00	13.36	Mar 01, 2048	3.95
8585	ORIENT CORP	Financials	Equity	55.93	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	55.93	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	55.93	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	55.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	55.87	0.00	11.56	Mar 04, 2043	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	55.85	0.00	13.92	Aug 15, 2063	6.71
EXC	EXELON CORPORATION	Electric	Fixed Income	55.85	0.00	11.54	Jun 15, 2045	5.10
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	55.83	0.00	10.35	May 13, 2045	5.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	55.83	0.00	11.78	Feb 01, 2045	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	55.81	0.00	13.32	Mar 27, 2053	5.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	55.79	0.00	10.49	Jan 14, 2046	6.92
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	55.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.74	0.00	14.61	Sep 15, 2062	5.80
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	55.72	0.00	10.29	Apr 28, 2041	5.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	55.70	0.00	10.35	Jun 15, 2042	5.60
DE	DEERE & CO	Capital Goods	Fixed Income	55.68	0.00	13.87	Jan 19, 2055	5.70
PAYS	PAYSIGN INC	Financials	Equity	55.67	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	55.59	0.00	13.35	Mar 15, 2054	6.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	55.58	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	55.58	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	55.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.53	0.00	10.33	Nov 15, 2041	5.15
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	55.49	0.00	13.48	Sep 15, 2052	5.40
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	55.46	0.00	11.19	Mar 15, 2044	5.38
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	55.42	0.00	14.13	Jun 30, 2050	3.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	55.36	0.00	12.55	Jan 15, 2051	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	55.36	0.00	13.58	Apr 01, 2053	5.35
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	55.33	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	55.33	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	55.27	0.00	10.03	Feb 14, 2042	5.75
FUNC	FIRST UNITED CORP	Financials	Equity	55.24	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	55.24	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55.19	0.00	16.97	Jun 03, 2060	3.29
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	55.19	0.00	13.97	Feb 08, 2054	5.15
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	55.16	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	55.16	0.00	11.13	Mar 04, 2044	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.14	0.00	15.86	May 15, 2050	2.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.10	0.00	14.27	Jul 18, 2052	4.20
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	55.08	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.06	0.00	14.16	Oct 15, 2054	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.04	0.00	13.18	Jan 20, 2049	4.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	55.01	0.00	8.19	May 11, 2037	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.99	0.00	15.29	Jan 15, 2052	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	54.99	0.00	9.55	Sep 15, 2040	6.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	54.99	0.00	8.40	Mar 05, 2037	5.55
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	54.97	0.00	11.90	Jun 01, 2044	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.91	0.00	13.96	Jun 01, 2053	4.55
TRUE	TRUECAR INC	Communication	Equity	54.90	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	54.86	0.00	14.95	Apr 29, 2051	3.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.86	0.00	12.75	Mar 01, 2048	4.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	54.86	0.00	12.92	Aug 15, 2048	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.86	0.00	13.58	Jan 15, 2054	5.35
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	54.84	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	54.84	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	54.84	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.84	0.00	11.60	Nov 04, 2044	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.82	0.00	10.76	Nov 15, 2041	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.80	0.00	13.36	Aug 15, 2053	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.78	0.00	16.99	Aug 15, 2062	2.65
DKK	DKK CASH	Cash and/or Derivatives	Cash	54.77	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	54.77	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.71	0.00	9.83	Apr 15, 2040	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	54.69	0.00	11.32	Aug 21, 2042	4.13
CSX	CSX CORP	Transportation	Fixed Income	54.67	0.00	13.92	Nov 15, 2052	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.67	0.00	13.25	Aug 15, 2053	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.67	0.00	11.12	May 15, 2045	5.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	54.65	0.00	13.64	Mar 01, 2049	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.65	0.00	12.83	Dec 01, 2048	4.60
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	54.56	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	54.56	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	54.54	0.00	12.73	Apr 14, 2052	6.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54.52	0.00	12.49	Sep 01, 2054	5.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	54.52	0.00	7.70	Nov 21, 2036	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.50	0.00	14.65	Jun 01, 2051	3.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54.50	0.00	13.54	Dec 01, 2054	5.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	54.48	0.00	8.30	Jul 01, 2038	7.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.48	0.00	13.41	Mar 15, 2049	4.25
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	54.44	0.00	8.77	Jan 15, 2039	7.00
INSG	INSEEGO CORP	Information Technology	Equity	54.39	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	54.39	0.00	15.09	Sep 15, 2050	3.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	54.39	0.00	13.41	Mar 15, 2054	6.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	54.37	0.00	14.00	Sep 30, 2054	5.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54.37	0.00	13.11	Dec 07, 2047	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.35	0.00	10.63	Oct 01, 2041	4.95
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	54.34	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	54.34	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	54.31	0.00	13.48	Oct 01, 2049	4.19
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	54.31	0.00	13.56	Jun 14, 2049	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.22	0.00	12.11	Oct 21, 2041	2.63
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	54.22	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	54.22	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.18	0.00	12.13	May 15, 2045	4.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	54.14	0.00	13.88	Apr 01, 2050	4.25
QUESS	QUESS CORP LTD	Industrials	Equity	54.10	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	54.05	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	54.05	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	54.03	0.00	8.19	May 15, 2037	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.03	0.00	15.07	Nov 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.01	0.00	13.53	May 15, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.96	0.00	15.47	Mar 10, 2052	2.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.94	0.00	13.22	Sep 01, 2048	4.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	53.92	0.00	15.26	Dec 06, 2057	4.40
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	53.88	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53.86	0.00	11.54	Oct 01, 2040	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.86	0.00	14.01	Jul 17, 2054	5.25
AFFIN	AFFIN BANK	Financials	Equity	53.85	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	53.85	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	53.84	0.00	13.36	Apr 01, 2048	4.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	53.84	0.00	10.18	Jun 12, 2042	6.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	53.81	0.00	15.60	May 15, 2069	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	53.79	0.00	14.11	Aug 05, 2052	4.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.79	0.00	7.61	Jun 20, 2036	6.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	53.73	0.00	13.81	May 20, 2052	4.50
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	53.71	0.00	11.59	Sep 27, 2051	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.71	0.00	13.57	Mar 15, 2053	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	53.71	0.00	8.31	Apr 01, 2037	5.75
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	53.71	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	53.71	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53.66	0.00	8.89	Apr 01, 2038	5.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	53.64	0.00	14.34	Nov 18, 2049	3.25
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	53.58	0.00	13.50	Oct 11, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.54	0.00	8.13	Jun 15, 2037	6.50
LAW	CS DISCO INC	Information Technology	Equity	53.54	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	53.54	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.51	0.00	13.37	May 15, 2052	5.13
BRKHEC	PACIFICORP	Electric	Fixed Income	53.49	0.00	8.96	Jan 15, 2039	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	53.47	0.00	12.82	Feb 15, 2054	5.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	53.43	0.00	12.72	Mar 15, 2053	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	53.41	0.00	12.36	Oct 15, 2046	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.39	0.00	13.60	Aug 01, 2048	3.65
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	53.39	0.00	14.07	Sep 02, 2050	3.55
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	53.36	0.00	8.42	Sep 15, 2037	6.35
MMM	3M CO	Capital Goods	Fixed Income	53.36	0.00	14.36	Aug 26, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.36	0.00	13.82	Sep 09, 2052	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.34	0.00	11.19	Sep 01, 2043	5.15
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	53.34	0.00	11.11	May 11, 2041	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.32	0.00	13.17	Sep 15, 2053	6.10
BIOA	BIOAGE LABS INC	Health Care	Equity	53.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.28	0.00	13.97	Apr 01, 2050	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	53.24	0.00	9.92	Nov 15, 2041	6.00
ALCO	ALICO INC	Consumer Staples	Equity	53.20	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	53.20	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	53.19	0.00	10.74	Apr 01, 2040	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53.15	0.00	11.08	May 15, 2042	4.40
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	53.11	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	53.11	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.11	0.00	7.95	Sep 01, 2036	6.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.06	0.00	12.22	Oct 15, 2044	4.13
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	53.03	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	53.00	0.00	11.05	Apr 01, 2044	5.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	52.96	0.00	11.22	Nov 16, 2040	2.96
KINS	KINGSTONE COMPANIES INC	Financials	Equity	52.95	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	52.94	0.00	11.12	Aug 09, 2042	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	52.89	0.00	13.47	Feb 15, 2054	5.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	52.89	0.00	7.58	Nov 15, 2035	4.85
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	52.87	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	52.87	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	52.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	52.83	0.00	9.45	Mar 01, 2039	4.85
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	52.79	0.00	13.98	Feb 24, 2055	5.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.79	0.00	10.17	Jan 20, 2043	6.50
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.76	0.00	11.00	Jan 15, 2044	5.63
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	52.74	0.00	8.60	Mar 09, 2037	4.75
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	52.72	0.00	9.64	May 27, 2041	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	52.72	0.00	14.45	May 20, 2050	3.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	52.70	0.00	13.04	Jun 26, 2048	4.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	52.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	52.68	0.00	13.14	Nov 01, 2046	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.66	0.00	12.86	Jun 15, 2047	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52.57	0.00	11.72	Mar 15, 2044	4.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	52.51	0.00	12.81	Feb 15, 2054	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.51	0.00	8.54	Feb 01, 2038	5.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	52.49	0.00	11.04	Mar 22, 2043	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.46	0.00	11.75	Nov 30, 2048	5.55
ORAFP	ORANGE SA	Communications	Fixed Income	52.46	0.00	10.43	Jan 13, 2042	5.38
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	52.44	0.00	14.10	Feb 15, 2052	3.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	52.40	0.00	7.16	Feb 23, 2038	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.36	0.00	9.07	Mar 15, 2039	6.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	52.36	0.00	10.20	Nov 01, 2040	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52.34	0.00	11.65	Nov 13, 2040	2.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52.29	0.00	11.57	Dec 01, 2045	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	52.29	0.00	12.15	Sep 22, 2041	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	52.23	0.00	12.66	Mar 12, 2055	6.04
348210	NEXTIN INC	Information Technology	Equity	52.13	0.00	0.00	nan	0.00
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	52.10	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	52.08	0.00	9.23	Feb 01, 2040	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	52.04	0.00	13.47	Jul 31, 2053	5.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.04	0.00	11.25	May 20, 2041	3.20
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	52.01	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	51.97	0.00	13.53	Mar 24, 2051	4.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	51.97	0.00	13.77	Apr 15, 2055	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.97	0.00	10.40	Feb 15, 2042	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.95	0.00	18.10	Sep 15, 2060	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	51.93	0.00	12.44	Jan 15, 2049	5.40
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	51.93	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	51.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.89	0.00	14.33	Aug 15, 2052	4.05
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	51.82	0.00	13.58	Oct 02, 2050	4.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.74	0.00	12.99	Nov 15, 2052	5.95
EB	EVENTBRITE CLASS A INC	Communication	Equity	51.67	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	51.67	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	51.67	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	51.65	0.00	12.75	Dec 01, 2047	3.95
KSB	KSB LTD	Industrials	Equity	51.64	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	51.64	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.63	0.00	10.49	Sep 01, 2040	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	51.63	0.00	13.07	Mar 15, 2049	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.61	0.00	14.35	May 15, 2050	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.61	0.00	9.37	Mar 15, 2040	6.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	51.52	0.00	13.27	Aug 15, 2052	5.30
FC	FRANKLIN COVEY	Industrials	Equity	51.42	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	51.42	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	51.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	51.35	0.00	7.98	Dec 15, 2036	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.33	0.00	9.86	Feb 15, 2041	5.95
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	51.33	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	51.31	0.00	12.07	Oct 01, 2046	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.29	0.00	11.47	Aug 21, 2042	3.88
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	51.27	0.00	8.56	Jan 15, 2038	6.05
CTGO	CONTANGO ORE INC	Materials	Equity	51.25	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.24	0.00	10.99	Mar 20, 2042	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	51.22	0.00	13.40	Apr 15, 2053	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.22	0.00	8.08	May 15, 2039	9.40
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	51.18	0.00	13.90	Mar 26, 2054	5.50
LPRO	OPEN LENDING CORP	Financials	Equity	51.16	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	51.12	0.00	7.66	Feb 15, 2036	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.09	0.00	11.38	May 02, 2043	4.50
ONTF	ON24 INC	Information Technology	Equity	51.08	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51.07	0.00	13.28	Mar 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.05	0.00	12.78	Mar 15, 2046	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	51.01	0.00	13.75	Jun 01, 2052	4.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50.99	0.00	12.33	Mar 15, 2054	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.94	0.00	14.41	Aug 15, 2049	3.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	50.92	0.00	10.86	Oct 15, 2045	7.38
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	50.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50.88	0.00	15.47	Jun 15, 2052	2.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.88	0.00	11.34	Nov 08, 2043	4.80
AON	AON CORP	Insurance	Fixed Income	50.86	0.00	14.25	Feb 28, 2052	3.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50.84	0.00	16.70	Apr 22, 2061	3.94
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.82	0.00	11.57	Apr 01, 2043	4.20
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	50.82	0.00	12.53	May 15, 2055	6.72
CDXS	CODEXIS INC	Health Care	Equity	50.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50.79	0.00	9.75	Mar 01, 2041	6.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.77	0.00	11.19	Jun 01, 2043	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.75	0.00	16.78	Apr 06, 2071	3.80
ATNI	ATN INTERNATIONAL INC	Communication	Equity	50.74	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	50.71	0.00	13.81	Jan 25, 2050	3.80
T	AT&T INC	Communications	Fixed Income	50.67	0.00	8.65	Aug 15, 2037	4.90
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	50.65	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	50.65	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	50.64	0.00	14.21	Mar 01, 2050	3.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	50.62	0.00	11.72	Jul 16, 2044	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	50.56	0.00	14.35	Jul 15, 2064	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.56	0.00	8.19	May 15, 2037	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	50.56	0.00	11.36	Mar 15, 2042	3.76
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.54	0.00	13.42	Oct 06, 2046	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.52	0.00	8.01	May 15, 2036	4.50
SRE	SEMPRA	Natural Gas	Fixed Income	50.52	0.00	12.98	Feb 01, 2048	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.52	0.00	12.75	Nov 15, 2052	6.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.49	0.00	15.15	Jun 25, 2064	5.40
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	50.49	0.00	9.63	Feb 01, 2041	6.13
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	50.45	0.00	10.68	Nov 15, 2043	5.63
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	50.41	0.00	0.00	nan	0.00
nan	ABU DHABI COMMERCIAL BANK PJSC	Financials	Equity	50.41	0.00	-0.31	Dec 18, 2025	10.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	50.41	0.00	11.59	Feb 01, 2044	4.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	50.41	0.00	7.83	Oct 01, 2036	6.65
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	50.40	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50.39	0.00	11.19	Apr 22, 2041	3.68
EOG	EOG RESOURCES INC	Energy	Fixed Income	50.34	0.00	13.45	Jul 15, 2055	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	50.34	0.00	8.74	Sep 15, 2038	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.32	0.00	10.77	Aug 01, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.32	0.00	9.38	Nov 16, 2038	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.30	0.00	13.35	Mar 15, 2048	3.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	50.28	0.00	13.90	Sep 05, 2055	5.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50.24	0.00	9.30	Jan 19, 2038	3.92
AGHC	ARABI HOLDING GROUP	Industrials	Equity	50.16	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.13	0.00	14.35	Jun 15, 2053	4.15
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	50.06	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.04	0.00	15.33	Jan 15, 2052	2.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.02	0.00	14.40	Mar 30, 2051	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.98	0.00	11.03	Mar 15, 2042	4.38
TRAK	REPOSITRAK INC	Information Technology	Equity	49.97	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	49.92	0.00	11.52	Oct 31, 2046	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	49.92	0.00	11.47	Jun 15, 2043	4.30
PSX	PHILLIPS 66	Energy	Fixed Income	49.89	0.00	14.72	Mar 15, 2052	3.30
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	49.89	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	49.89	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	49.89	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	49.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.87	0.00	8.14	Jun 01, 2037	6.38
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	49.80	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	49.74	0.00	13.70	Apr 01, 2049	3.95
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	49.67	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	49.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49.57	0.00	8.54	May 15, 2038	6.50
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	49.57	0.00	15.72	Jul 15, 2097	7.20
T	AT&T INC	Communications	Fixed Income	49.55	0.00	12.82	Feb 15, 2050	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.55	0.00	14.73	Dec 01, 2056	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	49.55	0.00	13.79	Apr 01, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	49.55	0.00	14.33	Mar 15, 2051	3.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	49.49	0.00	13.22	Aug 03, 2050	4.03
VOXR	VOX ROYALTY CORP	Materials	Equity	49.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.44	0.00	14.74	Nov 01, 2064	5.85
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49.44	0.00	14.19	Nov 15, 2049	3.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.44	0.00	11.64	May 15, 2043	3.95
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	49.38	0.00	13.63	Jan 15, 2052	4.10
OC	OWENS CORNING	Capital Goods	Fixed Income	49.38	0.00	13.13	Jun 15, 2054	5.95
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	49.38	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.36	0.00	13.05	Apr 15, 2047	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	49.34	0.00	14.04	Sep 15, 2054	5.25
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	49.27	0.00	11.63	May 05, 2045	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	49.23	0.00	14.38	Mar 15, 2052	3.55
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	49.21	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	49.19	0.00	11.73	Jun 15, 2047	5.40
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	49.18	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	49.18	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	49.14	0.00	9.32	Dec 01, 2039	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	49.14	0.00	7.52	Apr 30, 2036	6.88
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	49.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	49.12	0.00	10.72	Aug 15, 2042	5.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	49.08	0.00	11.33	Jun 15, 2045	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	49.08	0.00	13.85	Mar 15, 2052	4.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	49.08	0.00	13.73	Sep 11, 2055	5.65
HLLY	HOLLEY INC	Consumer Discretionary	Equity	49.04	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	49.04	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	49.04	0.00	14.02	Dec 15, 2054	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	49.04	0.00	12.88	May 15, 2055	6.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49.04	0.00	14.67	Jul 05, 2064	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49.04	0.00	8.50	Aug 15, 2038	7.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	49.02	0.00	11.93	Apr 30, 2044	4.88
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	49.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.97	0.00	11.84	Dec 15, 2045	4.80
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	48.97	0.00	13.12	Feb 15, 2053	6.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	48.95	0.00	15.64	Oct 01, 2050	2.60
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	48.93	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	48.91	0.00	13.34	Mar 30, 2048	3.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	48.84	0.00	11.54	Sep 15, 2044	4.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.82	0.00	9.62	Dec 14, 2040	6.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	48.82	0.00	8.28	Oct 15, 2037	6.85
NI	NISOURCE INC	Natural Gas	Fixed Income	48.80	0.00	9.86	Jun 15, 2041	5.95
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	48.78	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	48.78	0.00	12.96	Jul 30, 2049	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.76	0.00	12.65	Jan 15, 2047	4.20
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48.69	0.00	13.26	Aug 17, 2048	4.38
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	48.69	0.00	11.22	Jul 15, 2042	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	48.69	0.00	14.05	Aug 19, 2049	3.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48.69	0.00	16.07	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.69	0.00	11.54	Oct 15, 2042	3.95
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	48.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.61	0.00	11.35	Jun 01, 2040	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.59	0.00	15.82	Oct 21, 2051	2.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.57	0.00	13.89	May 01, 2050	3.80
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	48.54	0.00	13.24	Apr 10, 2047	3.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	48.54	0.00	8.33	Jan 15, 2038	7.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	48.50	0.00	15.25	Mar 01, 2064	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.46	0.00	11.22	Sep 01, 2042	4.38
001570	KUM YANG LTD	Materials	Equity	48.44	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	48.44	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	48.44	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48.44	0.00	11.90	Feb 01, 2045	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	48.44	0.00	13.85	Jun 01, 2052	4.50
MET	METLIFE INC 144A	Insurance	Fixed Income	48.42	0.00	13.07	Apr 08, 2068	9.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	48.29	0.00	11.39	May 06, 2047	5.53
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	48.27	0.00	10.77	Feb 15, 2040	3.11
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	48.27	0.00	13.99	Mar 04, 2051	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	48.27	0.00	12.38	Jun 02, 2047	4.55
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	48.20	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	48.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	48.18	0.00	11.96	Mar 15, 2044	4.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	48.18	0.00	10.58	Jul 15, 2046	8.35
MA	MASTERCARD INC	Technology	Fixed Income	48.14	0.00	13.89	Jun 01, 2049	3.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	48.05	0.00	11.86	Mar 01, 2048	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.97	0.00	14.95	Sep 15, 2051	3.30
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	47.94	0.00	10.53	Mar 25, 2044	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.94	0.00	13.33	Dec 01, 2047	3.70
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	47.92	0.00	8.19	Jun 01, 2037	6.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.90	0.00	12.99	May 15, 2054	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	47.90	0.00	13.52	Feb 12, 2054	5.62
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.86	0.00	12.61	Mar 01, 2046	4.05
CVRX	CVRX INC	Health Care	Equity	47.85	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	47.84	0.00	15.14	Jan 15, 2052	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	47.82	0.00	11.23	Oct 01, 2043	5.40
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	47.75	0.00	12.26	Jul 15, 2047	4.85
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47.69	0.00	8.49	Nov 30, 2037	6.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	47.67	0.00	12.34	Nov 10, 2047	4.70
OKE	ONEOK INC	Energy	Fixed Income	47.60	0.00	12.09	Jul 13, 2047	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	47.58	0.00	11.69	Jul 01, 2044	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.58	0.00	9.77	Nov 01, 2039	5.35
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	47.54	0.00	8.59	Jan 15, 2038	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	47.52	0.00	12.88	Dec 15, 2047	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.49	0.00	10.30	Mar 01, 2041	5.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.47	0.00	14.41	Oct 15, 2058	4.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	47.45	0.00	8.16	Feb 01, 2037	5.95
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	47.45	0.00	13.64	Jun 15, 2054	5.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	47.41	0.00	8.08	Sep 30, 2036	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.41	0.00	15.62	May 15, 2055	3.15
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	47.41	0.00	12.80	Oct 24, 2067	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	47.41	0.00	10.94	Mar 10, 2040	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	47.41	0.00	11.28	Oct 01, 2043	4.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.39	0.00	11.62	Dec 05, 2043	4.50
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	47.34	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	47.34	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	47.34	0.00	12.88	May 28, 2055	6.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	47.32	0.00	14.45	Sep 06, 2049	3.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	47.32	0.00	14.42	Mar 30, 2051	3.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.30	0.00	11.76	Aug 15, 2041	2.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.28	0.00	13.51	Jun 01, 2054	5.65
CSX	CSX CORP	Transportation	Fixed Income	47.22	0.00	13.24	Mar 15, 2049	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.22	0.00	17.18	Sep 16, 2062	2.97
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	47.21	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	47.17	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	47.17	0.00	12.63	Mar 15, 2048	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.15	0.00	14.23	Feb 15, 2050	3.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	47.13	0.00	12.61	Dec 15, 2046	4.20
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	47.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.07	0.00	13.83	Sep 15, 2049	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	47.07	0.00	9.99	Jun 01, 2042	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.04	0.00	11.37	Jul 15, 2044	5.25
ELMD	ELECTROMED INC	Health Care	Equity	47.00	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	47.00	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	47.00	0.00	11.51	Jul 16, 2040	2.38
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	46.98	0.00	7.63	Jan 09, 2036	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.98	0.00	11.77	Sep 17, 2041	2.93
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	46.96	0.00	10.06	Jun 15, 2041	5.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	46.94	0.00	13.62	Mar 16, 2052	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46.92	0.00	11.05	Aug 10, 2043	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.89	0.00	14.60	Oct 01, 2049	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.89	0.00	10.94	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.89	0.00	7.71	Dec 09, 2035	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46.85	0.00	11.30	Mar 15, 2044	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	46.83	0.00	13.78	Oct 01, 2055	5.60
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	46.83	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	46.81	0.00	11.22	Feb 01, 2045	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.81	0.00	10.71	Dec 15, 2041	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	46.77	0.00	12.82	Mar 15, 2048	4.60
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	46.72	0.00	11.95	May 15, 2048	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.70	0.00	13.22	Jun 15, 2048	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	46.68	0.00	13.37	Mar 01, 2048	3.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	46.66	0.00	12.83	Nov 01, 2046	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	46.64	0.00	8.48	Apr 01, 2038	7.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46.64	0.00	10.94	Nov 01, 2042	4.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	46.64	0.00	12.57	Aug 15, 2052	5.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.62	0.00	7.68	Mar 15, 2036	5.65
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	46.60	0.00	11.50	Feb 15, 2045	4.90
DVN	DEVON ENERGY CORP	Energy	Fixed Income	46.57	0.00	10.50	May 15, 2042	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46.55	0.00	10.95	Oct 01, 2043	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.53	0.00	13.34	Jun 15, 2055	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	46.49	0.00	13.27	Apr 15, 2050	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	46.47	0.00	8.97	Nov 15, 2039	6.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	46.47	0.00	15.51	Dec 10, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46.47	0.00	11.54	May 15, 2044	4.60
417200	LS MATERIALS LTD	Industrials	Equity	46.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	46.45	0.00	13.98	Oct 24, 2051	2.83
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.45	0.00	15.36	Mar 15, 2052	3.03
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	46.42	0.00	9.10	Oct 15, 2039	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	46.42	0.00	13.55	Feb 01, 2053	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	46.42	0.00	12.57	Sep 26, 2048	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	46.42	0.00	12.96	Nov 01, 2047	4.26
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.42	0.00	13.46	Apr 01, 2053	5.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.40	0.00	8.68	Apr 06, 2036	2.89
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46.36	0.00	13.53	Jul 15, 2049	4.15
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	46.34	0.00	9.73	Nov 12, 2040	6.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46.32	0.00	13.79	Apr 01, 2051	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.27	0.00	8.17	Aug 15, 2037	6.95
GLW	CORNING INC	Technology	Fixed Income	46.27	0.00	8.62	Mar 15, 2037	4.70
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	46.21	0.00	12.75	Jun 03, 2047	4.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46.21	0.00	14.60	Nov 01, 2049	3.27
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.19	0.00	15.48	Jan 22, 2114	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	46.17	0.00	11.49	Sep 30, 2042	4.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	46.17	0.00	11.78	Aug 15, 2046	5.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	46.15	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	46.10	0.00	14.04	Dec 01, 2051	3.65
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.06	0.00	15.34	Sep 04, 2050	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46.06	0.00	13.04	Mar 27, 2048	4.42
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.00	0.00	13.34	Mar 01, 2048	3.95
CSX	CSX CORP	Transportation	Fixed Income	45.97	0.00	14.33	Sep 15, 2049	3.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	45.91	0.00	10.16	Sep 17, 2044	5.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	45.87	0.00	13.37	Nov 15, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45.85	0.00	15.46	Sep 01, 2051	2.82
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	45.80	0.00	8.06	Apr 11, 2038	5.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	45.76	0.00	13.39	Oct 15, 2053	6.25
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	45.76	0.00	15.61	Dec 21, 2051	2.80
ACEN	ACEN CORPORATION CORP	Utilities	Equity	45.74	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	45.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.70	0.00	11.22	Sep 01, 2044	5.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	45.65	0.00	10.19	Dec 01, 2044	4.64
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.65	0.00	14.56	Sep 18, 2054	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45.65	0.00	11.47	Oct 17, 2043	5.38
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	45.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	45.63	0.00	7.53	May 15, 2036	6.70
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	45.63	0.00	14.20	Mar 12, 2054	5.10
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	45.59	0.00	13.44	Sep 15, 2055	6.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.59	0.00	13.28	May 15, 2049	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45.59	0.00	13.71	Apr 15, 2054	5.55
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	45.57	0.00	8.01	Oct 24, 2036	6.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	45.57	0.00	13.07	May 16, 2054	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	45.52	0.00	13.37	Oct 01, 2046	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	45.50	0.00	12.59	Nov 03, 2045	4.45
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	45.48	0.00	15.91	Jan 24, 2077	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.48	0.00	16.29	May 15, 2060	3.13
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	45.47	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.44	0.00	11.62	Mar 01, 2043	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	45.44	0.00	9.18	Jun 15, 2040	7.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	45.38	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	45.38	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	45.37	0.00	13.00	Jan 15, 2049	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.35	0.00	11.33	May 15, 2043	4.30
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.33	0.00	13.61	Mar 13, 2052	3.48
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	45.33	0.00	9.10	Apr 01, 2039	6.45
HUM	HUMANA INC	Insurance	Fixed Income	45.29	0.00	11.47	Oct 01, 2044	4.95
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	45.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.25	0.00	14.61	Apr 01, 2063	5.85
MKL	MARKEL GROUP INC	Insurance	Fixed Income	45.25	0.00	12.03	Apr 05, 2046	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.25	0.00	12.83	Feb 15, 2048	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	45.22	0.00	7.94	Aug 15, 2036	6.05
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	45.22	0.00	11.00	Dec 15, 2043	5.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	45.22	0.00	14.30	Feb 10, 2063	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45.14	0.00	8.80	Jul 15, 2038	6.13
RGCO	RGC RESOURCES INC	Utilities	Equity	45.13	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	45.12	0.00	9.00	May 30, 2038	5.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	45.10	0.00	10.12	Jan 26, 2041	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.10	0.00	14.99	Mar 15, 2051	3.13
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	45.10	0.00	7.81	Feb 15, 2036	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45.07	0.00	10.09	Nov 15, 2040	5.05
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	45.05	0.00	12.93	Jan 15, 2049	4.75
AEP	AEP TEXAS INC	Electric	Fixed Income	45.05	0.00	13.55	Oct 15, 2055	5.85
BRKHEC	PACIFICORP	Electric	Fixed Income	45.01	0.00	8.45	Oct 15, 2037	6.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	45.01	0.00	10.49	Sep 15, 2041	5.15
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	45.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	44.99	0.00	12.23	Nov 15, 2046	4.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	44.99	0.00	12.47	Apr 01, 2046	4.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	44.99	0.00	8.35	May 15, 2038	6.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.97	0.00	13.76	Jan 15, 2048	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.97	0.00	15.58	Jun 15, 2062	4.30
SWTQ	SCHWEITER N AG	Industrials	Equity	44.97	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	44.96	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	44.96	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	44.92	0.00	9.86	Jan 15, 2039	3.70
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	44.92	0.00	11.02	May 15, 2044	5.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	44.92	0.00	10.64	Sep 15, 2041	4.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.90	0.00	13.66	Jul 01, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.90	0.00	13.31	Nov 01, 2047	3.94
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	44.87	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.84	0.00	13.63	Feb 06, 2053	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.80	0.00	9.67	Jun 15, 2040	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	44.73	0.00	14.31	Jun 15, 2051	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.71	0.00	13.79	Jun 01, 2052	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.71	0.00	14.78	Apr 15, 2050	3.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	44.69	0.00	9.98	Apr 01, 2039	3.88
TTGT	TECHTARGET INC	Communication	Equity	44.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.58	0.00	11.12	Dec 15, 2042	4.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	44.58	0.00	13.50	Mar 15, 2055	5.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.54	0.00	13.27	Sep 13, 2054	5.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.54	0.00	8.66	Feb 01, 2038	5.95
PBFS	PIONEER BANCORP INC	Financials	Equity	44.53	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.50	0.00	12.10	Jan 15, 2046	4.65
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	44.50	0.00	9.35	Oct 01, 2037	3.62
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	44.45	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.41	0.00	12.91	Mar 16, 2052	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44.41	0.00	8.34	Nov 15, 2037	6.38
4849	EN INC	Industrials	Equity	44.39	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.35	0.00	10.31	Apr 15, 2041	5.63
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	44.30	0.00	15.00	May 15, 2050	2.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.30	0.00	13.65	Mar 15, 2053	5.35
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	44.24	0.00	15.17	Oct 15, 2052	3.13
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	44.24	0.00	9.68	Mar 15, 2040	5.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	44.22	0.00	10.95	Jun 01, 2043	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.22	0.00	13.95	Jul 15, 2050	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.20	0.00	14.15	Feb 15, 2053	4.65
ALMU	AELUMA INC	Information Technology	Equity	44.19	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.17	0.00	15.04	Jan 30, 2052	3.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	44.17	0.00	7.64	Feb 15, 2036	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	44.13	0.00	12.96	Jun 15, 2054	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	44.11	0.00	11.29	Jun 15, 2044	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.07	0.00	12.85	Dec 01, 2048	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	44.07	0.00	12.14	Apr 01, 2046	4.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.05	0.00	13.07	Aug 01, 2047	3.95
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	43.98	0.00	12.34	Oct 01, 2046	4.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	43.96	0.00	12.26	May 15, 2049	5.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	43.94	0.00	13.40	Feb 01, 2054	5.63
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	43.94	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.92	0.00	12.51	Mar 01, 2045	3.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43.92	0.00	10.78	Mar 15, 2040	3.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	43.92	0.00	10.30	Aug 15, 2039	3.55
CSX	CSX CORP	Transportation	Fixed Income	43.87	0.00	14.42	Aug 01, 2054	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	43.87	0.00	13.29	Feb 15, 2050	4.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	43.85	0.00	13.51	Nov 01, 2046	3.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.81	0.00	15.51	Feb 15, 2052	2.85
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.81	0.00	13.49	Mar 03, 2055	5.81
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	43.79	0.00	14.07	May 15, 2052	3.45
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	43.75	0.00	12.31	Aug 15, 2045	4.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	43.72	0.00	16.15	Jun 29, 2060	3.39
CSX	CSX CORP	Transportation	Fixed Income	43.66	0.00	10.78	May 30, 2042	4.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	43.66	0.00	14.37	Feb 15, 2050	3.36
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43.62	0.00	11.38	Apr 15, 2043	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	43.60	0.00	11.63	Feb 09, 2041	2.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	43.60	0.00	13.59	Apr 01, 2053	5.40
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	43.59	0.00	0.00	Dec 31, 2049	3.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.57	0.00	13.08	Apr 15, 2046	3.63
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.55	0.00	10.67	Feb 01, 2043	5.50
TRY	TRY CASH	Cash and/or Derivatives	Cash	43.52	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	43.47	0.00	7.99	Feb 15, 2037	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	43.47	0.00	8.30	Nov 15, 2037	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	43.45	0.00	13.38	Apr 04, 2054	5.89
NI	NISOURCE INC	Natural Gas	Fixed Income	43.45	0.00	10.85	Feb 15, 2043	5.25
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	43.42	0.00	11.46	Apr 15, 2041	3.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43.42	0.00	12.20	Nov 28, 2044	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.40	0.00	12.06	Mar 16, 2047	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.34	0.00	13.08	Apr 15, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.34	0.00	10.95	Jun 24, 2044	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	43.32	0.00	15.02	Nov 15, 2050	2.84
O	REALTY INCOME CORPORATION	Reits	Fixed Income	43.32	0.00	13.90	Sep 01, 2054	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.30	0.00	13.42	Feb 01, 2050	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	43.30	0.00	13.56	Aug 15, 2055	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	43.30	0.00	7.98	Dec 01, 2036	5.88
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	43.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.27	0.00	15.74	May 15, 2064	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.27	0.00	11.91	May 15, 2047	5.25
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	43.26	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.25	0.00	14.20	Sep 15, 2065	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.25	0.00	14.65	Oct 15, 2051	3.50
ASC	ASCOPIAVE	Utilities	Equity	43.24	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43.23	0.00	13.08	Apr 05, 2049	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.12	0.00	16.29	Sep 01, 2050	2.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.10	0.00	13.91	Mar 14, 2053	5.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.08	0.00	14.25	Aug 25, 2050	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	43.06	0.00	15.21	Feb 25, 2060	4.15
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	43.03	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	43.03	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	43.02	0.00	12.66	Apr 01, 2048	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	43.00	0.00	13.35	Jan 17, 2054	5.66
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	43.00	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	43.00	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	43.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	42.97	0.00	11.92	Aug 15, 2045	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.95	0.00	13.86	Jul 24, 2055	5.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	42.93	0.00	15.41	Oct 01, 2051	2.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.91	0.00	14.56	Jun 15, 2050	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.91	0.00	8.35	Aug 15, 2037	6.30
OKE	ONEOK INC	Energy	Fixed Income	42.91	0.00	12.55	Feb 01, 2049	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	42.89	0.00	13.30	May 01, 2053	5.90
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	42.85	0.00	13.18	Dec 06, 2052	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.85	0.00	13.86	May 01, 2049	3.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.80	0.00	10.84	Mar 15, 2042	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.78	0.00	12.94	May 30, 2047	4.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	42.75	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42.74	0.00	17.00	Dec 15, 2061	3.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	42.72	0.00	14.75	Mar 01, 2052	3.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	42.65	0.00	10.92	Apr 01, 2042	4.88
OKE	ONEOK INC	Energy	Fixed Income	42.65	0.00	13.44	Mar 01, 2050	3.95
AON	AON GLOBAL LTD	Insurance	Fixed Income	42.63	0.00	11.69	May 15, 2045	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.61	0.00	13.28	Dec 01, 2047	3.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.59	0.00	7.81	Mar 15, 2036	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.59	0.00	14.02	Mar 26, 2050	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.57	0.00	14.63	May 15, 2050	3.05
AGI	AGI GREENPAC LTD	Materials	Equity	42.54	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	42.54	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	42.52	0.00	13.23	Mar 15, 2048	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.50	0.00	13.49	Mar 15, 2049	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.46	0.00	13.80	Mar 01, 2054	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	42.46	0.00	8.34	Mar 15, 2037	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	42.40	0.00	13.30	Mar 15, 2055	6.10
FDX	FEDEX CORP	Transportation	Fixed Income	42.40	0.00	12.32	Jan 15, 2047	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	42.37	0.00	12.98	Jan 15, 2049	4.13
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.35	0.00	13.44	May 25, 2051	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.35	0.00	13.15	Feb 28, 2048	4.15
BRKHEC	PACIFICORP	Electric	Fixed Income	42.35	0.00	7.82	Aug 01, 2036	6.10
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	42.33	0.00	12.33	Mar 15, 2047	4.80
EVI	EVI INDUSTRIES INC	Industrials	Equity	42.32	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	42.29	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	42.29	0.00	13.99	Oct 03, 2049	4.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	42.27	0.00	11.36	Jun 15, 2044	4.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	42.25	0.00	14.51	Aug 15, 2051	3.13
FCCO	FIRST COMMUNITY CORP	Financials	Equity	42.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.22	0.00	13.23	Sep 01, 2048	4.20
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	42.22	0.00	14.20	Jun 01, 2050	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.20	0.00	11.75	May 05, 2041	2.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	42.20	0.00	9.30	Nov 15, 2039	5.90
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	42.15	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.10	0.00	12.47	May 19, 2055	6.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.10	0.00	13.14	Nov 15, 2053	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	42.10	0.00	14.65	Oct 16, 2051	3.40
ORAFP	ORANGE SA	Communications	Fixed Income	42.10	0.00	11.06	Feb 06, 2044	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.07	0.00	13.22	Aug 15, 2055	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.07	0.00	9.88	Apr 01, 2040	5.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.05	0.00	11.50	Jun 10, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.03	0.00	13.31	Sep 01, 2047	3.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	42.03	0.00	13.95	Jan 21, 2050	3.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.03	0.00	13.15	Oct 15, 2046	3.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	42.01	0.00	13.63	Jan 15, 2050	3.95
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	42.01	0.00	11.37	Jan 31, 2043	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	41.99	0.00	7.60	Jan 31, 2041	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.99	0.00	9.26	Sep 15, 2037	3.60
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	41.98	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	41.90	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	41.90	0.00	13.50	Apr 01, 2053	5.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.88	0.00	11.93	Aug 01, 2045	4.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.84	0.00	10.92	Nov 23, 2041	4.25
MDWD	MEDIWOUND LTD	Health Care	Equity	41.81	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	41.80	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	41.80	0.00	16.52	Oct 15, 2070	3.73
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.77	0.00	12.72	Jun 15, 2046	3.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.77	0.00	13.18	Nov 01, 2052	6.25
T	AT&T INC	Communications	Fixed Income	41.75	0.00	13.83	Mar 01, 2057	5.70
XOM	EXXON MOBIL CORP	Energy	Fixed Income	41.71	0.00	10.62	Aug 16, 2039	3.00
MPLX	MPLX LP	Energy	Fixed Income	41.71	0.00	11.91	Dec 01, 2047	5.20
CSX	CSX CORP	Transportation	Fixed Income	41.67	0.00	10.22	Apr 15, 2041	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.65	0.00	11.16	Feb 22, 2044	5.50
T	AT&T INC	Communications	Fixed Income	41.62	0.00	9.97	Sep 01, 2040	5.35
OKE	ONEOK INC	Energy	Fixed Income	41.62	0.00	12.73	Oct 03, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	41.62	0.00	8.38	Jul 02, 2037	5.40
CSX	CSX CORP	Transportation	Fixed Income	41.60	0.00	12.77	Nov 15, 2048	4.75
FTV	FORTIVE CORP	Capital Goods	Fixed Income	41.60	0.00	12.32	Jun 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.60	0.00	12.58	Mar 01, 2049	4.88
NFLX	NETFLIX INC	Communications	Fixed Income	41.58	0.00	13.91	Aug 15, 2054	5.40
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	41.56	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.56	0.00	15.05	Jun 15, 2050	2.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.54	0.00	14.54	May 18, 2051	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	41.54	0.00	14.87	Jul 15, 2051	3.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	41.54	0.00	14.39	Jun 01, 2050	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41.52	0.00	11.10	Jul 16, 2042	4.38
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	41.52	0.00	14.22	Jan 16, 2050	3.50
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	41.47	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	41.47	0.00	14.03	Aug 23, 2052	4.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	41.47	0.00	12.72	Aug 15, 2046	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.45	0.00	9.23	Sep 21, 2038	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	41.41	0.00	12.55	May 20, 2049	5.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	41.41	0.00	12.95	Mar 01, 2047	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.39	0.00	11.03	Mar 15, 2042	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.39	0.00	15.80	Sep 15, 2056	3.50
LNKB	LINKBANCORP INC	Financials	Equity	41.39	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	41.37	0.00	12.77	May 15, 2054	6.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.37	0.00	12.90	Mar 01, 2053	5.70
FDX	FEDEX CORP	Transportation	Fixed Income	41.35	0.00	12.60	Oct 17, 2048	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	41.35	0.00	13.10	Aug 15, 2047	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.32	0.00	12.00	Jun 15, 2045	4.45
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	41.32	0.00	9.99	Nov 15, 2041	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	41.30	0.00	14.27	Oct 01, 2049	3.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	41.26	0.00	11.83	Nov 15, 2044	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	41.26	0.00	8.07	Oct 15, 2036	5.80
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	41.26	0.00	12.85	Oct 01, 2046	3.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	41.26	0.00	13.06	Nov 15, 2047	3.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	41.22	0.00	12.82	Apr 15, 2048	4.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	41.20	0.00	13.24	Mar 15, 2049	4.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	41.18	0.00	13.94	Feb 09, 2056	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.18	0.00	13.01	May 03, 2046	4.25
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	41.13	0.00	7.98	Oct 15, 2036	6.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41.09	0.00	15.66	Mar 15, 2059	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.09	0.00	11.58	Nov 01, 2042	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.07	0.00	15.78	Jan 15, 2051	2.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	41.05	0.00	13.14	Mar 01, 2049	4.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	41.03	0.00	11.49	Feb 01, 2044	4.66
AET	AETNA INC	Insurance	Fixed Income	41.00	0.00	8.23	Dec 15, 2037	6.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	41.00	0.00	15.17	Jun 01, 2065	5.10
OPBK	OP BANCORP	Financials	Equity	40.96	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.94	0.00	14.16	Oct 15, 2055	5.55
MPLX	MPLX LP	Energy	Fixed Income	40.94	0.00	12.94	Mar 01, 2053	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40.94	0.00	11.82	Aug 15, 2048	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	40.92	0.00	11.66	Aug 12, 2041	2.80
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.92	0.00	9.10	Feb 15, 2040	6.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	40.90	0.00	9.56	Apr 30, 2040	6.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	40.88	0.00	15.67	Dec 15, 2051	2.70
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	40.88	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	40.88	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	40.85	0.00	11.07	May 15, 2042	4.10
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	40.85	0.00	12.63	Aug 15, 2045	4.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	40.85	0.00	16.93	Jul 16, 2070	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	40.81	0.00	10.22	Jan 14, 2042	6.10
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	40.79	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	40.79	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	40.75	0.00	12.61	Jan 15, 2048	4.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.73	0.00	13.27	Oct 01, 2048	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	40.70	0.00	15.08	Apr 15, 2058	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.66	0.00	13.59	Mar 01, 2049	3.99
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	40.64	0.00	12.01	Nov 23, 2045	4.76
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.64	0.00	16.57	Feb 05, 2070	3.75
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	40.62	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	40.58	0.00	6.04	Aug 01, 2069	10.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	40.57	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40.53	0.00	7.70	Jun 01, 2036	6.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	40.53	0.00	8.06	Oct 15, 2036	6.05
LIN	LINDE INC	Basic Industry	Fixed Income	40.51	0.00	11.64	Nov 07, 2042	3.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.49	0.00	9.72	Mar 01, 2040	5.69
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.47	0.00	9.82	Dec 01, 2040	5.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	40.47	0.00	12.04	Mar 15, 2045	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	40.47	0.00	7.56	Jan 15, 2036	6.00
OVV	OVINTIV INC	Energy	Fixed Income	40.45	0.00	11.93	Jul 15, 2053	7.10
OABI	OMNIAB INC	Health Care	Equity	40.45	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40.43	0.00	13.33	Jul 15, 2054	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	40.43	0.00	13.51	Sep 15, 2047	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.40	0.00	14.78	May 15, 2058	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.34	0.00	8.34	Mar 15, 2037	5.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	40.32	0.00	11.88	Oct 01, 2041	2.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40.32	0.00	13.38	May 01, 2052	5.30
GMT	GATX CORPORATION	Finance Companies	Fixed Income	40.28	0.00	14.64	Jun 01, 2051	3.10
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40.25	0.00	9.30	Apr 01, 2039	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.23	0.00	14.73	Feb 09, 2052	3.43
ARQ	ARQ INC	Materials	Equity	40.20	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	40.17	0.00	12.62	Sep 14, 2047	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.10	0.00	12.97	Jun 15, 2047	3.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40.10	0.00	13.62	Nov 15, 2049	3.70
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	40.08	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	40.06	0.00	9.58	Mar 01, 2041	6.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	40.06	0.00	11.98	Aug 01, 2045	4.55
DMRC	DIGIMARC CORP	Information Technology	Equity	40.03	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	40.00	0.00	10.81	Jun 15, 2043	5.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	39.95	0.00	9.38	Mar 15, 2040	6.35
SSP	EW SCRIPPS CLASS A	Communication	Equity	39.94	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.93	0.00	11.40	Jun 15, 2044	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.93	0.00	13.53	Feb 03, 2048	3.65
OC	OWENS CORNING	Capital Goods	Fixed Income	39.93	0.00	12.64	Jul 15, 2047	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	39.91	0.00	11.76	Sep 15, 2044	4.75
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	39.89	0.00	13.29	Mar 15, 2054	5.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39.87	0.00	9.87	Sep 15, 2040	5.50
MED	MEDIFAST INC	Consumer Staples	Equity	39.86	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	39.84	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.83	0.00	11.75	Apr 01, 2044	4.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	39.83	0.00	15.47	Sep 14, 2061	3.83
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	39.78	0.00	7.86	Jan 15, 2037	6.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	39.78	0.00	13.51	Sep 12, 2048	4.60
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	39.76	0.00	11.89	Jan 14, 2048	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	39.76	0.00	12.40	Dec 01, 2046	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39.74	0.00	14.48	Feb 15, 2051	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	39.74	0.00	12.57	Mar 15, 2047	4.65
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	39.74	0.00	8.97	Nov 10, 2039	6.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	39.72	0.00	13.92	May 01, 2048	3.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	39.70	0.00	10.62	Jun 16, 2045	6.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	39.70	0.00	10.78	Mar 06, 2042	4.88
OKE	ONEOK INC	Energy	Fixed Income	39.70	0.00	11.72	Jan 15, 2051	7.15
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	39.69	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	39.68	0.00	8.36	Dec 01, 2037	6.40
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.63	0.00	14.69	Dec 15, 2051	3.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	39.59	0.00	13.46	Jun 15, 2054	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	39.59	0.00	14.11	Dec 01, 2050	3.47
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	39.59	0.00	14.55	Sep 15, 2050	3.35
CVX	CHEVRON USA INC	Energy	Fixed Income	39.55	0.00	15.93	Aug 12, 2050	2.34
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	39.52	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.50	0.00	13.26	Sep 15, 2047	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.44	0.00	16.06	Jun 15, 2061	3.60
KLTR	KALTURA INC	Information Technology	Equity	39.43	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	39.42	0.00	16.30	Sep 13, 2061	3.69
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.42	0.00	14.25	Sep 01, 2049	3.40
MMM	3M CO	Capital Goods	Fixed Income	39.38	0.00	14.17	Apr 15, 2050	3.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	39.35	0.00	12.99	Apr 04, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.35	0.00	14.74	Feb 01, 2051	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39.35	0.00	13.12	Jun 01, 2053	5.75
BCBP	BCB BANCORP INC	Financials	Equity	39.35	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	39.34	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	39.34	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	39.33	0.00	15.91	Mar 01, 2068	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	39.31	0.00	10.97	Jun 01, 2043	4.90
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	39.27	0.00	10.66	Sep 15, 2043	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.23	0.00	15.06	Jun 01, 2050	2.80
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	39.18	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.14	0.00	12.28	Oct 23, 2055	6.83
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39.12	0.00	7.78	Apr 01, 2036	5.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.12	0.00	9.15	Nov 15, 2039	6.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	39.12	0.00	10.08	Nov 15, 2041	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.10	0.00	13.21	Nov 21, 2047	3.81
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39.10	0.00	13.15	Jan 15, 2049	4.30
V	VISA INC	Technology	Fixed Income	39.08	0.00	13.56	Sep 15, 2047	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.01	0.00	10.12	Jun 01, 2041	5.40
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	39.01	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	38.99	0.00	13.88	Jun 15, 2052	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.99	0.00	9.17	Mar 01, 2039	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.99	0.00	13.54	Nov 15, 2050	3.60
AON	AON GLOBAL LTD	Insurance	Fixed Income	38.97	0.00	11.55	Jun 14, 2044	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.97	0.00	14.48	Mar 15, 2052	3.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	38.97	0.00	13.16	Jun 15, 2049	4.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	38.95	0.00	13.34	Apr 05, 2054	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	38.93	0.00	10.84	Dec 01, 2045	7.75
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	38.92	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	38.92	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38.90	0.00	8.31	Dec 01, 2037	6.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.86	0.00	14.69	Apr 28, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	38.86	0.00	14.99	Jun 08, 2051	3.05
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	38.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.82	0.00	9.68	Mar 15, 2040	5.75
APA	APA CORP (US)	Energy	Fixed Income	38.82	0.00	12.22	Feb 15, 2055	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	38.80	0.00	7.56	Jul 15, 2036	7.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.80	0.00	15.23	Feb 12, 2055	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	38.78	0.00	12.45	Jun 15, 2047	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.78	0.00	9.70	Jan 15, 2040	5.50
OKE	ONEOK INC	Energy	Fixed Income	38.73	0.00	11.62	Jun 01, 2047	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.73	0.00	13.68	Apr 01, 2054	5.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.71	0.00	15.32	Aug 05, 2051	2.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.71	0.00	13.10	Jul 15, 2048	4.20
OKE	ONEOK INC	Energy	Fixed Income	38.71	0.00	12.37	Sep 15, 2046	4.25
OC	OWENS CORNING	Capital Goods	Fixed Income	38.71	0.00	12.76	Jan 30, 2048	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	38.69	0.00	12.56	May 10, 2046	4.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.67	0.00	12.12	Jul 15, 2045	4.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	38.67	0.00	8.19	May 15, 2037	6.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	38.67	0.00	6.94	Aug 10, 2037	5.63
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	38.65	0.00	11.01	Apr 05, 2042	4.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	38.63	0.00	10.81	Jun 01, 2044	4.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	38.58	0.00	11.14	Jan 15, 2043	4.45
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	38.58	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.56	0.00	12.06	Sep 01, 2045	4.70
D	DOMINION ENERGY INC	Electric	Fixed Income	38.56	0.00	13.50	Aug 15, 2052	4.85
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	38.52	0.00	10.47	Apr 16, 2044	7.25
INTC	INTEL CORPORATION	Technology	Fixed Income	38.52	0.00	10.02	Mar 25, 2040	4.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	38.52	0.00	11.95	Mar 15, 2045	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.48	0.00	11.30	Nov 15, 2044	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38.48	0.00	10.34	Oct 15, 2040	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	38.48	0.00	13.08	Feb 01, 2049	4.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	38.41	0.00	10.81	Sep 01, 2042	4.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	38.41	0.00	11.62	Feb 15, 2044	4.45
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	38.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	38.37	0.00	13.00	Aug 15, 2047	3.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	38.37	0.00	7.96	Mar 24, 2036	4.92
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.30	0.00	12.91	Mar 15, 2048	4.27
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.28	0.00	11.40	Jan 15, 2043	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.28	0.00	12.65	Aug 15, 2047	4.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	38.26	0.00	12.82	Sep 01, 2048	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.20	0.00	9.28	Sep 15, 2039	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.20	0.00	14.36	Feb 01, 2052	3.45
ES	EVERSOURCE ENERGY	Electric	Fixed Income	38.18	0.00	14.16	Jan 15, 2050	3.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	38.18	0.00	12.27	Sep 12, 2049	5.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.18	0.00	13.95	Mar 01, 2055	5.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	38.13	0.00	12.77	May 15, 2046	3.84
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.13	0.00	9.78	Jul 15, 2040	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	38.11	0.00	13.52	May 15, 2053	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.09	0.00	9.14	Nov 15, 2040	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.07	0.00	8.15	Jan 15, 2037	5.55
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	38.07	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.05	0.00	15.65	Aug 15, 2059	3.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	38.03	0.00	13.49	Mar 01, 2049	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.00	0.00	11.56	Sep 15, 2042	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.98	0.00	12.30	Jan 02, 2046	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	37.98	0.00	11.16	Jun 01, 2042	4.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.98	0.00	14.99	Jun 15, 2050	2.90
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	37.96	0.00	12.71	May 15, 2046	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	37.96	0.00	8.56	Apr 15, 2038	6.90
MSCI	MSCI INC	Technology	Fixed Income	37.96	0.00	7.91	Mar 15, 2036	5.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	37.94	0.00	12.44	Jan 29, 2050	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.94	0.00	14.91	Dec 14, 2051	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	37.92	0.00	15.24	Aug 15, 2051	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	37.90	0.00	10.73	Oct 25, 2042	5.55
EXC	EXELON CORPORATION	Electric	Fixed Income	37.85	0.00	13.54	Mar 15, 2055	5.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37.81	0.00	7.87	Feb 15, 2036	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.79	0.00	12.84	Mar 15, 2055	5.95
GLW	CORNING INC	Technology	Fixed Income	37.77	0.00	12.38	Nov 15, 2048	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.75	0.00	10.12	Jun 15, 2041	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.75	0.00	11.07	Nov 01, 2042	4.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	37.75	0.00	7.68	Feb 01, 2036	5.30
MA	MASTERCARD INC	Technology	Fixed Income	37.73	0.00	12.99	Nov 21, 2046	3.80
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	37.73	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	37.66	0.00	9.98	Apr 01, 2041	5.82
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	37.64	0.00	10.23	Sep 01, 2040	4.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37.64	0.00	17.35	Jul 01, 2114	4.68
BA	BOEING CO	Capital Goods	Fixed Income	37.62	0.00	9.47	Mar 01, 2038	3.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	37.62	0.00	13.55	Apr 01, 2054	5.70
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	37.60	0.00	11.54	Jun 23, 2045	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	37.58	0.00	15.19	Mar 15, 2051	2.90
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	37.58	0.00	13.83	Jun 11, 2051	3.85
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	37.56	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	37.55	0.00	15.75	Dec 06, 2059	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.53	0.00	13.40	Oct 15, 2052	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	37.53	0.00	11.54	Mar 15, 2043	4.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.51	0.00	10.75	Mar 25, 2040	3.55
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	37.51	0.00	8.46	Jan 31, 2049	3.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	37.49	0.00	11.71	Mar 15, 2045	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	37.47	0.00	10.51	Mar 15, 2042	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	37.45	0.00	12.56	Feb 15, 2047	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	37.45	0.00	15.35	Jan 15, 2052	2.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	37.43	0.00	11.62	May 22, 2043	4.38
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	37.43	0.00	8.15	Nov 15, 2037	6.90
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	37.40	0.00	12.03	Jul 15, 2045	4.50
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	37.39	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	37.36	0.00	15.90	Oct 01, 2050	2.49
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	37.34	0.00	13.53	Jun 01, 2054	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.34	0.00	12.52	Nov 30, 2046	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	37.32	0.00	14.20	Oct 23, 2055	5.38
AVD	AMER VANGUARD CORP	Materials	Equity	37.31	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	37.31	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	37.31	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	37.30	0.00	10.99	May 08, 2042	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37.30	0.00	13.14	Mar 01, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37.28	0.00	10.18	Jul 18, 2039	3.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	37.28	0.00	9.88	Nov 01, 2040	5.75
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	37.23	0.00	14.61	Jun 15, 2050	3.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	37.19	0.00	15.52	Sep 01, 2050	2.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37.15	0.00	15.72	May 01, 2050	2.45
ARAY	ACCURAY INC	Health Care	Equity	37.14	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	37.14	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	37.14	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	37.14	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	37.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.13	0.00	14.86	Dec 01, 2051	3.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.13	0.00	13.51	Jun 15, 2051	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.13	0.00	15.34	Apr 01, 2052	3.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	37.10	0.00	13.98	Apr 01, 2054	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.10	0.00	11.23	Jan 15, 2044	5.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	37.08	0.00	10.67	Feb 01, 2043	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	37.02	0.00	13.24	Dec 01, 2047	3.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	37.02	0.00	11.99	Dec 01, 2044	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37.00	0.00	14.55	Sep 15, 2049	3.10
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	36.97	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.93	0.00	12.22	Feb 19, 2046	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	36.85	0.00	12.58	Apr 01, 2047	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	36.80	0.00	13.86	Sep 15, 2052	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.80	0.00	14.70	May 22, 2064	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	36.76	0.00	12.22	Oct 01, 2044	4.05
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	36.76	0.00	12.92	Aug 06, 2050	4.75
CSX	CSX CORP	Transportation	Fixed Income	36.74	0.00	14.35	Mar 15, 2055	4.90
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	36.74	0.00	14.43	Oct 01, 2049	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	36.74	0.00	14.08	Mar 15, 2052	4.10
SO	ALABAMA POWER CO	Electric	Fixed Income	36.70	0.00	8.63	May 15, 2038	6.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.70	0.00	15.58	Aug 15, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36.70	0.00	12.64	Jan 30, 2047	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	36.70	0.00	13.66	May 15, 2050	3.95
T	AT&T INC	Communications	Fixed Income	36.68	0.00	10.25	Aug 15, 2041	5.55
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	36.68	0.00	11.35	Aug 15, 2043	4.65
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	36.63	0.00	12.36	May 15, 2055	6.79
BRO	BROWN & BROWN INC	Insurance	Fixed Income	36.59	0.00	13.38	Mar 17, 2052	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	36.59	0.00	10.90	Apr 01, 2044	5.45
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	36.57	0.00	8.72	Apr 01, 2038	6.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	36.55	0.00	11.11	May 15, 2040	2.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	36.53	0.00	12.60	Oct 01, 2048	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36.53	0.00	12.99	Jun 01, 2047	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36.50	0.00	13.43	Sep 25, 2055	5.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	36.50	0.00	13.87	May 01, 2050	4.35
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	36.50	0.00	12.87	Jul 01, 2055	6.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	36.50	0.00	12.29	Oct 01, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.48	0.00	13.44	Aug 02, 2046	3.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	36.48	0.00	13.20	Feb 15, 2055	5.96
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.48	0.00	14.71	Apr 15, 2051	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.48	0.00	15.29	Aug 15, 2051	2.90
BOOM	DMC GLOBAL INC	Energy	Equity	36.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	36.42	0.00	12.57	Oct 01, 2047	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.42	0.00	10.65	Nov 15, 2043	5.80
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	36.40	0.00	11.90	Mar 15, 2045	4.30
001530	DI DONGIL CORP	Consumer Discretionary	Equity	36.39	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	36.39	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	36.37	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.35	0.00	11.08	Feb 01, 2042	4.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36.31	0.00	14.89	May 25, 2051	3.13
NNN	NNN REIT INC	Reits	Fixed Income	36.31	0.00	15.29	Apr 15, 2052	3.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36.31	0.00	13.28	Sep 02, 2054	5.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.31	0.00	13.15	Dec 01, 2047	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.29	0.00	13.54	Mar 04, 2049	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.25	0.00	12.63	Nov 15, 2046	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	36.23	0.00	15.24	Jan 15, 2051	2.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	36.18	0.00	12.40	Jul 01, 2052	6.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36.16	0.00	7.93	May 15, 2067	6.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	36.14	0.00	11.09	Nov 26, 2043	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	36.08	0.00	8.57	Mar 15, 2039	8.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	36.03	0.00	13.37	Sep 27, 2046	3.50
CSX	CSX CORP	Transportation	Fixed Income	35.99	0.00	14.05	May 01, 2050	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.97	0.00	12.55	Mar 01, 2045	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.97	0.00	13.15	May 15, 2048	4.05
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	35.90	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	35.88	0.00	13.76	Jun 01, 2052	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.86	0.00	10.28	Sep 01, 2040	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.86	0.00	15.38	Jan 08, 2051	3.10
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	35.86	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	35.86	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	35.82	0.00	11.47	Oct 01, 2044	4.63
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	35.82	0.00	11.37	Sep 15, 2043	4.80
AVA	AVISTA CORPORATION	Electric	Fixed Income	35.80	0.00	12.83	Jun 01, 2048	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.80	0.00	13.51	Jun 01, 2055	5.95
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	35.76	0.00	13.78	Mar 15, 2055	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35.73	0.00	7.73	Mar 15, 2036	5.85
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	35.73	0.00	13.82	Jun 01, 2052	4.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	35.71	0.00	12.77	Sep 15, 2054	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	35.71	0.00	11.24	Feb 15, 2044	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	35.71	0.00	14.52	Apr 01, 2052	3.90
UNM	UNUM GROUP	Insurance	Fixed Income	35.69	0.00	10.44	Aug 15, 2042	5.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	35.67	0.00	7.86	Aug 11, 2041	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.67	0.00	12.64	Apr 02, 2050	5.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.67	0.00	14.83	Apr 01, 2051	3.35
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	35.66	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.65	0.00	13.65	Sep 15, 2049	3.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.63	0.00	12.76	May 15, 2046	3.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.61	0.00	11.78	May 15, 2044	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	35.61	0.00	11.35	Aug 15, 2044	5.15
AEP	AEP TEXAS INC	Electric	Fixed Income	35.56	0.00	13.05	May 15, 2052	5.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.56	0.00	7.45	Jan 15, 2036	6.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	35.54	0.00	13.75	Jun 15, 2050	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.54	0.00	14.68	May 15, 2050	2.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.52	0.00	14.56	Sep 02, 2051	3.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35.48	0.00	13.15	Aug 15, 2046	3.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.46	0.00	12.33	Sep 15, 2045	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	35.46	0.00	9.99	Apr 01, 2041	5.95
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.43	0.00	14.23	Apr 15, 2050	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.43	0.00	15.02	Feb 01, 2055	3.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.41	0.00	12.89	Jun 15, 2046	3.65
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	35.41	0.00	12.65	May 01, 2048	4.83
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.39	0.00	11.46	May 15, 2043	4.30
OKE	ONEOK INC	Energy	Fixed Income	35.37	0.00	11.08	Oct 15, 2043	5.15
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.35	0.00	11.04	Nov 30, 2043	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.33	0.00	7.67	Jul 15, 2036	6.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.33	0.00	10.88	Aug 15, 2042	4.85
KLAC	KLA CORP	Technology	Fixed Income	35.33	0.00	14.49	Mar 01, 2050	3.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	35.33	0.00	15.52	Apr 01, 2059	4.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	35.33	0.00	14.55	Sep 10, 2051	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.31	0.00	13.57	Sep 15, 2054	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.26	0.00	13.49	Sep 15, 2047	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.26	0.00	11.32	Mar 05, 2042	4.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	35.24	0.00	12.73	Mar 29, 2047	4.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	35.24	0.00	16.35	Dec 01, 2061	3.20
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	35.22	0.00	13.12	Mar 01, 2048	4.20
AET	AETNA INC	Insurance	Fixed Income	35.20	0.00	10.72	May 15, 2042	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	35.20	0.00	12.55	May 15, 2050	5.25
OC	OWENS CORNING	Capital Goods	Fixed Income	35.20	0.00	7.72	Dec 01, 2036	7.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	35.18	0.00	0.00	nan	0.00
BVFL	BV FINANCIAL INC	Financials	Equity	35.18	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	35.18	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	35.16	0.00	13.13	Dec 01, 2047	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	35.11	0.00	15.49	Sep 15, 2051	2.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.09	0.00	13.75	May 15, 2053	4.95
MMM	3M CO MTN	Capital Goods	Fixed Income	35.07	0.00	13.52	Oct 15, 2047	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.03	0.00	14.80	Mar 01, 2050	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	35.03	0.00	11.75	Dec 01, 2044	4.50
FINW	FINWISE BANCORP	Financials	Equity	35.01	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.98	0.00	13.13	Jun 01, 2048	4.13
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	34.96	0.00	14.18	Mar 15, 2051	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	34.94	0.00	12.84	Jul 18, 2054	6.42
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.94	0.00	12.98	Apr 15, 2050	5.13
OKE	ONEOK INC	Energy	Fixed Income	34.88	0.00	13.04	Sep 01, 2049	4.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	34.86	0.00	13.54	Jun 01, 2049	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.86	0.00	13.00	Jun 01, 2048	4.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	34.83	0.00	14.27	Apr 22, 2052	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	34.81	0.00	13.45	Apr 15, 2049	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.77	0.00	8.86	Nov 15, 2039	7.30
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	34.76	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	34.76	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	34.75	0.00	9.79	Apr 01, 2040	5.65
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	34.68	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	34.66	0.00	13.22	Mar 15, 2049	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	34.66	0.00	11.49	Jun 29, 2041	2.99
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.64	0.00	10.59	Oct 01, 2040	4.50
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	34.64	0.00	11.66	Oct 01, 2041	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.62	0.00	13.46	Mar 15, 2055	6.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34.60	0.00	11.85	Nov 15, 2045	4.50
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	34.59	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	34.53	0.00	15.64	Mar 15, 2051	2.63
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	34.51	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	34.51	0.00	10.23	Apr 03, 2042	5.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	34.49	0.00	12.60	Mar 15, 2046	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	34.49	0.00	14.80	Jun 01, 2062	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.47	0.00	14.43	May 01, 2050	3.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	34.47	0.00	11.56	Dec 01, 2044	4.70
MYR	MYR CASH	Cash and/or Derivatives	Cash	34.43	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	34.43	0.00	11.36	Nov 01, 2043	5.14
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	34.43	0.00	12.69	May 05, 2045	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.43	0.00	8.47	Jan 15, 2038	6.45
OVV	OVINTIV INC	Energy	Fixed Income	34.43	0.00	8.33	Feb 01, 2038	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.41	0.00	14.92	Mar 15, 2064	5.95
BA	BOEING CO	Capital Goods	Fixed Income	34.38	0.00	10.03	Mar 01, 2039	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34.34	0.00	12.32	Apr 01, 2046	4.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	34.32	0.00	5.64	Mar 31, 2036	2.63
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	34.32	0.00	7.36	Jan 23, 2037	8.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.28	0.00	13.16	May 15, 2048	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34.28	0.00	14.17	Apr 27, 2051	3.88
VALEBZ	VALE SA	Basic Industry	Fixed Income	34.28	0.00	10.66	Sep 11, 2042	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.26	0.00	10.38	Jun 15, 2042	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.26	0.00	13.74	Apr 01, 2053	5.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.26	0.00	11.22	Mar 15, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.26	0.00	13.31	Aug 15, 2046	3.35
ACTG	ACACIA RESEARCH CORP	Financials	Equity	34.25	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	34.25	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.23	0.00	13.58	May 15, 2055	5.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	34.23	0.00	10.26	Mar 01, 2041	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.21	0.00	11.82	Nov 15, 2042	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.19	0.00	13.45	May 01, 2048	4.05
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	34.17	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34.17	0.00	10.15	Sep 30, 2040	5.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.15	0.00	10.36	Dec 08, 2041	5.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	34.15	0.00	13.16	Apr 01, 2049	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.13	0.00	12.97	Jun 01, 2047	3.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	34.08	0.00	11.62	Mar 18, 2043	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	34.08	0.00	11.65	Feb 15, 2045	4.68
CCI	CROWN CASTLE INC	Communications	Fixed Income	34.04	0.00	11.49	Apr 01, 2041	2.90
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	34.00	0.00	11.17	Apr 01, 2046	6.19
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.98	0.00	10.82	Mar 15, 2042	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.96	0.00	13.32	Nov 01, 2048	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33.93	0.00	13.96	Mar 25, 2050	4.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	33.93	0.00	14.91	Nov 01, 2051	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	33.91	0.00	12.08	Nov 15, 2045	4.35
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.87	0.00	11.00	May 13, 2041	3.44
PLD	PROLOGIS LP	Reits	Fixed Income	33.87	0.00	14.94	Apr 15, 2050	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	33.85	0.00	10.73	Nov 24, 2042	3.33
FATE	FATE THERAPEUTICS INC	Health Care	Equity	33.83	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	33.76	0.00	10.92	Jan 30, 2043	5.13
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	33.74	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	33.74	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	33.74	0.00	8.20	Jul 01, 2036	4.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	33.72	0.00	13.35	May 16, 2054	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.72	0.00	12.58	Apr 01, 2045	3.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	33.72	0.00	7.81	Nov 17, 2036	6.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	33.70	0.00	10.19	Oct 01, 2041	6.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33.70	0.00	12.46	Nov 15, 2048	4.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.68	0.00	12.05	May 11, 2045	4.38
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	33.66	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	33.66	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	33.66	0.00	13.08	Aug 15, 2048	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.66	0.00	12.06	Oct 01, 2044	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	33.61	0.00	13.03	Apr 01, 2048	4.15
ESCA	ESCALADE INC	Consumer Discretionary	Equity	33.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.55	0.00	13.09	Jul 15, 2048	4.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	33.55	0.00	9.75	Mar 15, 2041	6.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	33.55	0.00	12.20	Nov 20, 2048	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.53	0.00	13.37	Dec 01, 2047	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.51	0.00	15.68	Jun 01, 2051	2.60
T	AT&T INC	Communications	Fixed Income	33.48	0.00	15.89	Feb 01, 2061	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	33.46	0.00	12.61	Feb 09, 2051	4.68
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.46	0.00	14.01	May 01, 2050	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.44	0.00	10.94	Mar 15, 2042	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	33.44	0.00	14.97	Jun 15, 2052	2.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.42	0.00	13.44	Jun 01, 2054	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.40	0.00	11.17	Dec 01, 2042	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.40	0.00	13.43	Apr 01, 2049	4.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.38	0.00	13.87	Sep 10, 2050	3.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33.36	0.00	13.74	Aug 10, 2049	3.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33.36	0.00	14.87	Apr 01, 2050	3.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.33	0.00	9.98	Sep 15, 2040	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33.33	0.00	13.34	Jun 15, 2049	4.10
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	33.32	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	33.29	0.00	12.10	Dec 15, 2046	5.03
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	33.29	0.00	13.55	Jan 09, 2055	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.29	0.00	14.56	Jan 01, 2050	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.25	0.00	12.16	May 15, 2047	4.75
AEYE	AUDIOEYE INC	Information Technology	Equity	33.23	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33.23	0.00	10.69	Dec 15, 2042	4.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	33.21	0.00	11.17	Jun 09, 2044	5.45
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	33.16	0.00	9.95	Oct 01, 2040	5.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	33.16	0.00	10.83	Aug 16, 2041	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.16	0.00	10.71	Oct 01, 2041	4.84
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	33.16	0.00	15.18	Oct 01, 2051	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.08	0.00	13.21	May 02, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.03	0.00	9.03	Jul 01, 2039	6.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.03	0.00	12.28	Nov 15, 2048	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.01	0.00	9.52	Jun 01, 2039	5.20
APA	APA CORP (US)	Energy	Fixed Income	32.99	0.00	11.82	Jul 01, 2049	5.35
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	32.98	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	32.97	0.00	13.12	Feb 01, 2048	3.85
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	32.95	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	32.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.93	0.00	9.65	Aug 15, 2040	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32.93	0.00	13.32	Feb 05, 2050	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.91	0.00	11.55	Jan 15, 2045	4.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	32.88	0.00	14.46	May 08, 2050	3.38
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	32.88	0.00	11.54	Jul 12, 2041	2.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	32.86	0.00	15.21	Nov 01, 2051	3.17
BA	BOEING CO	Capital Goods	Fixed Income	32.84	0.00	8.46	Feb 15, 2038	6.63
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	32.84	0.00	13.81	Nov 01, 2049	3.81
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.82	0.00	12.66	Feb 12, 2045	3.75
LZM	LIFEZONE METALS LTD	Materials	Equity	32.81	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	32.80	0.00	12.81	Jun 17, 2054	6.35
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.78	0.00	11.32	Jun 15, 2043	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.76	0.00	13.78	May 20, 2050	3.79
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.76	0.00	11.38	Jun 27, 2044	4.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	32.73	0.00	11.43	Nov 15, 2042	3.85
NUE	NUCOR CORP	Basic Industry	Fixed Income	32.71	0.00	11.09	Aug 01, 2043	5.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	32.69	0.00	15.58	Aug 15, 2051	2.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	32.69	0.00	14.07	Sep 30, 2049	3.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	32.69	0.00	9.56	Mar 01, 2040	6.20
JILL	J JILL INC	Consumer Discretionary	Equity	32.64	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	32.61	0.00	13.21	Feb 01, 2049	4.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	32.61	0.00	13.69	Sep 15, 2054	5.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.61	0.00	10.82	Mar 15, 2042	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.54	0.00	11.28	Aug 21, 2040	2.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.54	0.00	12.13	Nov 15, 2045	4.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32.54	0.00	11.83	Apr 29, 2043	3.88
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	32.52	0.00	13.03	Jun 01, 2047	3.92
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	32.52	0.00	12.72	May 17, 2048	4.58
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	32.52	0.00	7.91	Jun 15, 2037	7.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.52	0.00	18.32	Aug 15, 2060	2.30
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	32.47	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	32.46	0.00	15.01	May 15, 2060	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.41	0.00	12.44	Jun 01, 2045	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.41	0.00	10.97	May 15, 2040	2.85
EHTH	EHEALTH INC	Financials	Equity	32.38	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	32.37	0.00	13.51	Jun 15, 2052	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.35	0.00	13.36	Nov 15, 2049	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32.35	0.00	8.09	Oct 15, 2036	5.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.35	0.00	13.17	Sep 16, 2052	5.78
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	32.33	0.00	11.53	Sep 17, 2044	4.75
EQR	ERP OPERATING LP	Reits	Fixed Income	32.31	0.00	11.95	Jun 01, 2045	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.31	0.00	11.22	Feb 01, 2044	5.30
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	32.30	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	32.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.28	0.00	13.42	Apr 01, 2050	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	32.26	0.00	14.12	Oct 01, 2053	4.98
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32.24	0.00	12.60	Jul 26, 2047	4.50
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	32.21	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	32.21	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	32.20	0.00	13.32	Sep 15, 2046	3.54
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.20	0.00	13.54	Dec 15, 2047	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.16	0.00	7.71	Jun 15, 2036	6.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	32.16	0.00	14.54	Apr 01, 2052	3.85
LNSR	LENSAR INC	Health Care	Equity	32.13	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	32.13	0.00	14.99	Jul 01, 2055	4.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32.09	0.00	13.03	Mar 15, 2048	4.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32.07	0.00	10.35	Jun 01, 2042	5.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.05	0.00	14.47	Jan 15, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	32.05	0.00	13.73	Mar 15, 2054	5.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.05	0.00	13.61	Sep 13, 2047	4.00
FCAP	FIRST CAPITAL INC	Financials	Equity	32.04	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	32.04	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.03	0.00	13.27	Nov 15, 2049	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32.01	0.00	13.84	Oct 01, 2049	3.82
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	32.01	0.00	14.98	Jun 15, 2050	2.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	31.97	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	31.96	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.96	0.00	8.42	Mar 15, 2037	5.55
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	31.96	0.00	11.12	Mar 15, 2042	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.96	0.00	14.34	Sep 15, 2049	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31.94	0.00	14.56	Mar 01, 2050	3.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	31.92	0.00	12.88	Oct 01, 2055	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.92	0.00	14.16	Dec 01, 2049	3.30
C	CITIGROUP INC	Banking	Fixed Income	31.90	0.00	8.49	Mar 05, 2038	6.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	31.88	0.00	12.61	Dec 01, 2048	4.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.86	0.00	10.64	Apr 06, 2040	3.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.86	0.00	13.09	Aug 15, 2049	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31.83	0.00	11.87	Apr 27, 2045	5.05
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	31.81	0.00	14.55	Jan 15, 2051	3.15
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	31.79	0.00	10.13	Jan 15, 2043	6.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31.77	0.00	11.00	Apr 27, 2042	4.63
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.75	0.00	14.66	Dec 01, 2051	3.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	31.75	0.00	13.40	Sep 15, 2048	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.73	0.00	10.10	Nov 15, 2040	4.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	31.72	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	31.71	0.00	11.82	Mar 11, 2044	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	31.71	0.00	14.10	Aug 15, 2052	4.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31.71	0.00	13.48	Aug 15, 2046	3.25
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	31.70	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	31.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.68	0.00	7.97	Nov 03, 2035	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.68	0.00	14.30	Mar 12, 2050	3.35
FMC	FMC CORPORATION	Basic Industry	Fixed Income	31.66	0.00	11.01	May 18, 2053	6.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	31.66	0.00	12.23	Mar 15, 2046	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31.66	0.00	12.97	Dec 01, 2052	5.67
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	31.64	0.00	13.34	May 15, 2055	5.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	31.64	0.00	11.59	Apr 01, 2043	4.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	31.62	0.00	11.98	Nov 02, 2047	5.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	31.62	0.00	15.55	Oct 01, 2051	2.70
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	31.62	0.00	11.82	Apr 24, 2043	4.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	31.58	0.00	11.48	Oct 01, 2043	4.88
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	31.56	0.00	16.20	Jul 01, 2051	2.29
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	31.56	0.00	13.65	Apr 15, 2050	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	31.53	0.00	10.96	Dec 01, 2041	4.13
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	31.51	0.00	12.22	Mar 15, 2046	4.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31.49	0.00	15.23	May 28, 2051	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.49	0.00	11.87	Aug 15, 2045	4.95
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	31.49	0.00	8.37	Aug 07, 2037	6.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.49	0.00	10.49	Jun 01, 2041	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	31.47	0.00	13.09	Jun 15, 2049	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.45	0.00	14.98	Sep 24, 2049	2.95
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	31.45	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	31.45	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	31.45	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.43	0.00	12.56	Jun 15, 2047	4.37
L	LOEWS CORPORATION	Insurance	Fixed Income	31.43	0.00	11.45	May 15, 2043	4.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31.41	0.00	8.43	Oct 09, 2037	6.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.38	0.00	14.69	Mar 01, 2052	3.65
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.36	0.00	15.72	Sep 15, 2051	2.70
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	31.36	0.00	8.11	Jul 01, 2037	6.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.36	0.00	16.02	May 20, 2061	3.55
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	31.36	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	31.36	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.34	0.00	11.18	Jan 15, 2045	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31.32	0.00	13.60	Jun 01, 2049	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.32	0.00	11.49	Sep 15, 2042	3.90
T	AT&T INC	Communications	Fixed Income	31.30	0.00	8.47	Jan 15, 2038	6.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	31.30	0.00	13.53	Mar 15, 2053	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.26	0.00	13.53	Mar 15, 2053	5.45
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	31.25	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.23	0.00	13.64	Apr 01, 2050	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.23	0.00	10.94	Apr 15, 2042	4.65
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	31.23	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	31.17	0.00	12.93	Mar 15, 2049	5.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	31.17	0.00	12.92	Jan 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.15	0.00	13.63	Aug 01, 2053	5.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.13	0.00	12.29	May 09, 2047	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.13	0.00	14.79	May 13, 2050	3.35
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	31.11	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	31.11	0.00	14.94	May 01, 2050	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31.08	0.00	15.90	Aug 01, 2052	2.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.06	0.00	14.09	Sep 10, 2049	3.50
MA	MASTERCARD INC	Technology	Fixed Income	31.06	0.00	15.30	Mar 15, 2051	2.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	31.06	0.00	15.16	Sep 15, 2050	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.06	0.00	13.22	Nov 15, 2046	3.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	31.02	0.00	13.60	May 13, 2050	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31.00	0.00	14.44	May 01, 2050	3.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.00	0.00	12.30	Aug 25, 2045	4.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	30.98	0.00	7.90	Aug 15, 2036	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.96	0.00	13.20	Nov 15, 2048	4.10
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	30.96	0.00	13.63	May 04, 2047	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	30.96	0.00	11.02	Aug 01, 2042	4.45
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	30.96	0.00	12.76	Mar 01, 2048	4.70
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	30.93	0.00	12.13	Mar 01, 2045	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30.89	0.00	10.17	Jun 01, 2040	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.89	0.00	13.83	Mar 15, 2053	5.13
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	30.87	0.00	9.81	Jan 15, 2041	5.85
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	30.87	0.00	14.93	Sep 30, 2051	3.15
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	30.85	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30.85	0.00	13.57	Jan 15, 2053	5.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	30.85	0.00	9.77	May 12, 2041	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30.78	0.00	13.92	Dec 01, 2049	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.78	0.00	11.44	Mar 01, 2044	4.75
EML	EASTERN	Industrials	Equity	30.77	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	30.76	0.00	11.54	Jun 01, 2044	4.60
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	30.74	0.00	14.81	Jun 15, 2052	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30.74	0.00	13.73	Aug 15, 2049	3.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.72	0.00	14.42	Feb 15, 2052	3.63
NMAX	NEWSMAX INC CLASS B	Communication	Equity	30.68	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.68	0.00	13.23	Aug 15, 2047	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30.63	0.00	14.22	Apr 01, 2050	3.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.63	0.00	12.22	Apr 01, 2045	4.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.63	0.00	13.58	Apr 11, 2049	4.53
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30.61	0.00	13.60	Mar 15, 2053	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.59	0.00	13.31	Jun 01, 2049	4.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	30.59	0.00	10.43	Oct 01, 2041	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	30.59	0.00	10.22	Feb 01, 2042	5.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	30.59	0.00	8.62	May 15, 2038	6.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30.55	0.00	13.28	Mar 01, 2049	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.53	0.00	12.22	Dec 15, 2046	4.42
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.51	0.00	15.45	Mar 15, 2052	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.51	0.00	9.81	Oct 01, 2039	4.63
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	30.49	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	30.48	0.00	12.27	May 15, 2050	5.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.46	0.00	14.46	Dec 15, 2051	3.45
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	30.42	0.00	9.39	Sep 19, 2042	6.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30.40	0.00	13.92	Oct 01, 2050	3.91
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	30.38	0.00	5.68	Mar 31, 2038	4.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	30.36	0.00	11.13	Jul 15, 2044	5.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30.31	0.00	10.11	Nov 01, 2040	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30.31	0.00	13.49	Jul 05, 2054	5.65
MAS	MASCO CORP	Capital Goods	Fixed Income	30.29	0.00	12.36	May 15, 2047	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.25	0.00	14.99	Jul 01, 2050	2.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	30.25	0.00	13.29	Aug 15, 2047	3.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	30.21	0.00	12.35	Aug 01, 2045	4.32
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	30.21	0.00	13.32	Sep 01, 2053	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.21	0.00	14.40	Feb 15, 2050	3.30
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	30.19	0.00	11.01	May 11, 2042	4.25
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	30.19	0.00	12.27	Sep 22, 2046	4.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	30.19	0.00	10.77	Jul 15, 2043	5.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	30.16	0.00	12.60	Feb 01, 2047	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	30.14	0.00	16.01	Aug 12, 2061	3.20
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	30.14	0.00	10.82	Nov 01, 2043	6.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.12	0.00	15.59	Sep 01, 2051	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	30.12	0.00	13.37	Jun 15, 2052	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	30.08	0.00	13.14	Jul 29, 2049	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30.08	0.00	11.26	Mar 01, 2041	3.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30.08	0.00	11.67	May 15, 2044	4.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.06	0.00	12.92	Oct 15, 2046	3.88
MA	MASTERCARD INC	Technology	Fixed Income	30.06	0.00	13.42	Feb 26, 2048	3.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	30.06	0.00	11.70	Feb 10, 2041	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30.04	0.00	13.33	May 06, 2050	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.04	0.00	13.23	May 01, 2049	4.35
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	30.00	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	30.00	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	29.99	0.00	10.89	Dec 01, 2044	5.45
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	29.99	0.00	11.31	Jan 11, 2041	2.81
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	29.99	0.00	8.10	Mar 01, 2038	8.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29.99	0.00	12.87	Apr 17, 2048	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.99	0.00	16.16	May 15, 2121	4.10
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	29.97	0.00	10.35	Oct 11, 2041	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.95	0.00	10.42	Nov 01, 2040	4.88
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	29.92	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	29.92	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.91	0.00	11.76	Sep 21, 2042	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.89	0.00	16.65	Dec 01, 2060	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.89	0.00	13.57	Sep 15, 2049	4.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.86	0.00	13.03	Jun 15, 2047	3.80
CSX	CSX CORP	Transportation	Fixed Income	29.84	0.00	16.29	Nov 01, 2066	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	29.84	0.00	11.94	Feb 15, 2052	6.26
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.84	0.00	11.20	Jun 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.84	0.00	12.74	Mar 15, 2047	4.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29.84	0.00	14.70	Apr 01, 2054	4.13
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	29.84	0.00	10.70	Jan 15, 2048	5.50
HPK	HIGHPEAK ENERGY INC	Energy	Equity	29.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.82	0.00	11.45	Jan 15, 2044	4.70
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.80	0.00	15.17	Jun 01, 2050	2.75
DE	DEERE & CO	Capital Goods	Fixed Income	29.80	0.00	15.01	Sep 07, 2049	2.88
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	29.80	0.00	15.36	Jun 19, 2064	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.80	0.00	12.16	May 25, 2048	5.09
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	29.80	0.00	10.74	Mar 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.80	0.00	13.65	Jun 01, 2052	4.60
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	29.76	0.00	14.87	Sep 30, 2049	3.30
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	29.76	0.00	11.06	Jun 01, 2045	5.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.76	0.00	15.60	Aug 15, 2061	3.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.74	0.00	14.26	Dec 01, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.74	0.00	13.83	Jun 01, 2051	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	29.71	0.00	13.79	Jun 18, 2050	3.75
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	29.69	0.00	13.16	Sep 30, 2049	4.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	29.69	0.00	10.74	Sep 25, 2043	5.95
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	29.69	0.00	10.03	Sep 01, 2040	5.20
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	29.66	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	29.66	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	29.61	0.00	12.68	Sep 20, 2048	4.63
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	29.59	0.00	12.49	May 09, 2047	4.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	29.59	0.00	13.79	Aug 15, 2054	5.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	29.59	0.00	13.92	Dec 01, 2049	3.50
SPWR	SUNPOWER INC	Industrials	Equity	29.58	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29.52	0.00	12.10	Apr 15, 2045	3.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	29.52	0.00	12.05	Sep 15, 2045	4.87
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.52	0.00	11.76	Aug 15, 2042	3.40
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	29.50	0.00	8.80	Aug 15, 2038	6.35
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	29.49	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	29.48	0.00	12.20	Jun 01, 2052	5.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	29.48	0.00	12.90	Jul 20, 2053	6.12
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.48	0.00	12.63	May 01, 2046	4.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	29.46	0.00	11.52	Oct 01, 2042	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.46	0.00	11.03	Aug 01, 2043	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.41	0.00	10.77	Jan 09, 2043	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.39	0.00	14.53	Sep 15, 2049	3.15
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	29.39	0.00	9.18	May 01, 2038	4.68
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.37	0.00	10.86	Jul 15, 2042	4.65
HUM	HUMANA INC	Insurance	Fixed Income	29.37	0.00	13.37	Aug 15, 2049	3.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	29.33	0.00	11.84	Apr 15, 2048	5.20
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	29.32	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	29.31	0.00	11.23	Apr 15, 2041	3.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.26	0.00	11.93	Apr 15, 2044	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.26	0.00	13.87	Aug 01, 2050	3.75
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	29.26	0.00	8.28	Oct 01, 2037	7.13
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	29.24	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	29.22	0.00	10.53	Sep 15, 2043	6.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	29.22	0.00	13.41	Jan 22, 2050	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29.18	0.00	11.68	May 15, 2046	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.16	0.00	13.27	Aug 15, 2047	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	29.16	0.00	12.33	Apr 30, 2049	5.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.14	0.00	9.27	Apr 01, 2039	5.96
OKE	ONEOK INC	Energy	Fixed Income	29.11	0.00	13.24	Mar 15, 2050	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.11	0.00	10.40	Oct 25, 2040	5.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	29.09	0.00	11.81	Jul 01, 2045	5.02
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	29.09	0.00	13.64	Apr 03, 2050	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	29.09	0.00	13.76	May 15, 2052	4.60
STIM	NEURONETICS INC	Health Care	Equity	29.07	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	29.07	0.00	12.59	Mar 15, 2045	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.05	0.00	11.57	Mar 15, 2043	4.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.03	0.00	14.41	Apr 01, 2052	4.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	29.03	0.00	8.52	Jun 15, 2038	6.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.99	0.00	11.64	Mar 13, 2043	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.99	0.00	10.02	Sep 15, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.99	0.00	10.49	Jun 01, 2042	5.30
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	28.98	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.96	0.00	12.99	Feb 15, 2048	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.94	0.00	11.99	May 19, 2050	4.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28.92	0.00	15.24	Apr 27, 2062	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28.92	0.00	11.18	Dec 14, 2046	3.37
ACU	ACME UNITED CORP	Health Care	Equity	28.90	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	28.90	0.00	15.10	Sep 17, 2051	3.08
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.90	0.00	12.12	Apr 15, 2046	4.40
T	AT&T INC	Communications	Fixed Income	28.88	0.00	11.43	Jun 01, 2044	4.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	28.88	0.00	13.46	Apr 01, 2053	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.88	0.00	12.40	May 15, 2048	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	28.88	0.00	12.49	May 30, 2047	4.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.84	0.00	11.87	Sep 15, 2045	4.90
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	28.81	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	28.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	28.81	0.00	8.92	Feb 15, 2039	6.55
MKL	MARKEL GROUP INC	Insurance	Fixed Income	28.81	0.00	14.45	May 07, 2052	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.79	0.00	12.83	Mar 01, 2046	3.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	28.77	0.00	12.81	Sep 01, 2047	4.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	28.73	0.00	10.82	Jul 01, 2042	5.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	28.71	0.00	6.28	Oct 14, 2038	4.85
MMM	3M CO MTN	Capital Goods	Fixed Income	28.71	0.00	13.57	Sep 19, 2046	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.66	0.00	15.36	Aug 25, 2051	2.90
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	28.66	0.00	11.83	Nov 01, 2044	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28.64	0.00	14.87	Aug 15, 2050	3.10
FMC	FMC CORPORATION	Basic Industry	Fixed Income	28.64	0.00	12.19	Oct 01, 2049	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.64	0.00	13.30	May 15, 2049	4.10
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	28.64	0.00	12.26	Feb 15, 2049	5.57
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	28.64	0.00	11.59	Jan 15, 2043	3.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.64	0.00	11.97	Oct 01, 2045	4.85
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.60	0.00	13.52	Feb 14, 2059	6.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28.60	0.00	14.85	Mar 15, 2051	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	28.60	0.00	13.36	Apr 01, 2049	4.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	28.60	0.00	10.97	Jul 15, 2043	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.60	0.00	13.31	Apr 01, 2048	4.00
FF	FUTUREFUEL CORP	Energy	Equity	28.56	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.54	0.00	7.97	Oct 01, 2036	6.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.54	0.00	10.78	Mar 01, 2041	3.63
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	28.51	0.00	9.62	Mar 01, 2039	4.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.49	0.00	8.40	Sep 15, 2037	6.55
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	28.47	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	28.47	0.00	10.57	Nov 15, 2039	3.11
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.47	0.00	11.36	Jun 15, 2041	3.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.45	0.00	14.09	May 01, 2050	3.70
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	28.41	0.00	14.47	Dec 01, 2051	3.38
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	28.41	0.00	13.53	Apr 08, 2052	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	28.41	0.00	13.32	Jun 01, 2049	4.00
GLW	CORNING INC	Technology	Fixed Income	28.39	0.00	10.89	Mar 15, 2042	4.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	28.39	0.00	14.07	Oct 17, 2049	3.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	28.36	0.00	13.26	Jun 15, 2049	3.95
UNM	UNUM GROUP	Insurance	Fixed Income	28.30	0.00	12.97	Dec 15, 2049	4.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.28	0.00	15.88	Aug 12, 2051	2.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.28	0.00	13.00	Nov 15, 2055	6.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.24	0.00	11.17	Oct 01, 2042	4.63
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	28.24	0.00	13.31	Dec 01, 2047	3.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	28.21	0.00	14.32	Aug 01, 2050	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	28.17	0.00	10.66	Aug 15, 2041	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.15	0.00	9.63	Nov 15, 2039	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.13	0.00	14.22	May 15, 2050	3.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.13	0.00	14.46	Sep 15, 2049	3.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	28.13	0.00	13.69	Sep 17, 2050	4.15
AEP	OHIO POWER CO	Electric	Fixed Income	28.11	0.00	15.28	Oct 01, 2051	2.90
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	28.09	0.00	15.20	Sep 01, 2050	2.92
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	28.09	0.00	14.76	Nov 15, 2052	3.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.06	0.00	15.53	Oct 15, 2050	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.06	0.00	16.17	Mar 19, 2060	3.88
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	28.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.02	0.00	7.78	May 15, 2036	5.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.98	0.00	13.60	Sep 15, 2052	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.98	0.00	8.03	Nov 15, 2036	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.98	0.00	8.27	Jul 01, 2037	6.20
ALEC	ALECTOR INC	Health Care	Equity	27.96	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	27.96	0.00	10.84	Oct 15, 2041	4.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	27.96	0.00	16.07	Dec 15, 2055	2.98
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27.96	0.00	14.68	May 01, 2050	3.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.96	0.00	11.44	Aug 01, 2043	4.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	27.85	0.00	12.33	Nov 15, 2047	4.38
HUM	HUMANA INC	Insurance	Fixed Income	27.85	0.00	12.19	Mar 15, 2047	4.80
T	AT&T INC	Communications	Fixed Income	27.81	0.00	11.36	Jun 15, 2044	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.79	0.00	13.75	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.79	0.00	11.40	May 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.79	0.00	14.40	Aug 01, 2049	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.79	0.00	11.59	Feb 14, 2042	3.38
SRBK	SR BANCORP INC	Financials	Equity	27.79	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.76	0.00	14.96	Jul 15, 2051	3.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	27.76	0.00	10.39	Aug 01, 2041	4.90
T	AT&T INC	Communications	Fixed Income	27.74	0.00	12.15	Feb 01, 2043	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.74	0.00	14.50	Apr 15, 2050	3.32
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.74	0.00	9.93	Oct 15, 2040	5.70
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	27.74	0.00	14.10	Apr 01, 2052	4.06
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	27.72	0.00	8.36	Jun 15, 2039	9.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27.70	0.00	9.70	Jun 01, 2040	5.72
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	27.68	0.00	10.73	Apr 01, 2042	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.68	0.00	13.08	Sep 10, 2048	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	27.64	0.00	11.26	Mar 15, 2044	5.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.64	0.00	13.08	Aug 20, 2048	4.45
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	27.62	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27.59	0.00	7.29	Nov 15, 2035	6.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.57	0.00	7.67	Jun 01, 2036	6.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.55	0.00	13.26	Sep 15, 2048	4.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.53	0.00	10.95	Feb 01, 2043	5.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	27.53	0.00	14.98	Jun 03, 2051	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.53	0.00	10.32	Aug 15, 2040	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.53	0.00	14.82	Nov 15, 2050	2.75
AET	AETNA INC	Insurance	Fixed Income	27.49	0.00	11.36	Mar 15, 2044	4.75
CSX	CSX CORP	Transportation	Fixed Income	27.49	0.00	14.13	Apr 15, 2050	3.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	27.49	0.00	17.19	Sep 01, 2119	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.49	0.00	10.87	Dec 15, 2041	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	11.74	Sep 15, 2042	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27.49	0.00	12.57	Apr 15, 2045	3.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27.49	0.00	7.62	Jan 15, 2036	5.60
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	27.49	0.00	11.79	Mar 15, 2044	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.49	0.00	12.05	May 15, 2045	4.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	27.49	0.00	12.50	Jan 15, 2049	5.15
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	27.45	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	27.40	0.00	12.01	Mar 15, 2045	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.40	0.00	11.38	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.40	0.00	15.47	Nov 15, 2051	2.70
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	27.38	0.00	12.08	Sep 15, 2044	4.30
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	27.38	0.00	13.55	Sep 06, 2049	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	27.36	0.00	14.40	Dec 01, 2049	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.34	0.00	14.45	Apr 01, 2051	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.31	0.00	11.64	Nov 15, 2044	4.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	27.31	0.00	12.65	Feb 15, 2045	3.44
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.29	0.00	13.07	Jun 15, 2048	4.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	27.29	0.00	13.26	Mar 01, 2048	4.10
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	27.29	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	27.29	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27.27	0.00	15.15	Dec 15, 2051	3.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27.27	0.00	12.98	Apr 01, 2054	6.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	27.23	0.00	11.62	Dec 01, 2042	3.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.23	0.00	16.59	Aug 18, 2055	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.23	0.00	11.64	Apr 01, 2043	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	27.21	0.00	16.31	Oct 01, 2055	2.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27.21	0.00	11.73	Nov 26, 2041	2.88
BYND	BEYOND MEAT INC	Consumer Staples	Equity	27.20	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27.19	0.00	13.98	Apr 15, 2052	4.30
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	27.19	0.00	14.37	Apr 15, 2050	3.45
NOKIA	NOKIA OYJ	Technology	Fixed Income	27.14	0.00	8.77	May 15, 2039	6.63
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	27.10	0.00	13.23	Aug 15, 2051	4.16
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.10	0.00	15.03	Mar 01, 2050	2.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27.10	0.00	11.68	Aug 21, 2042	3.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.08	0.00	14.96	Mar 01, 2050	2.95
CXDO	CREXENDO INC	Information Technology	Equity	27.03	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	27.01	0.00	11.25	Jun 01, 2043	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.01	0.00	11.52	Oct 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	27.01	0.00	12.50	Nov 15, 2046	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.01	0.00	14.72	May 15, 2050	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.99	0.00	11.60	Mar 15, 2046	5.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.99	0.00	13.27	Jun 01, 2054	5.85
BA	BOEING CO	Capital Goods	Fixed Income	26.95	0.00	12.97	Jun 15, 2046	3.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	26.95	0.00	10.89	Nov 15, 2040	3.27
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.95	0.00	12.02	Oct 15, 2044	4.40
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	26.91	0.00	11.73	May 19, 2048	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	26.91	0.00	7.57	Jan 15, 2036	6.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	26.91	0.00	8.95	Jan 15, 2039	6.50
ONL	ORION PROPERTIES INC	Real Estate	Equity	26.90	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	26.89	0.00	8.32	Jun 15, 2037	5.25
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	26.86	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	26.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.84	0.00	7.87	Oct 15, 2036	6.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.84	0.00	9.77	Jun 15, 2040	5.40
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26.82	0.00	13.48	Nov 15, 2053	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26.80	0.00	14.74	Mar 01, 2052	3.60
FORR	FORRESTER RESEARCH INC	Industrials	Equity	26.77	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	26.76	0.00	10.42	Jun 15, 2043	5.90
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	26.74	0.00	13.60	May 12, 2050	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.74	0.00	13.52	Mar 01, 2049	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	26.71	0.00	12.55	May 15, 2050	5.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	26.69	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.69	0.00	10.68	Sep 25, 2040	3.73
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.69	0.00	14.35	Apr 15, 2050	3.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	26.69	0.00	12.78	May 15, 2046	3.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.69	0.00	14.88	May 01, 2051	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26.67	0.00	15.51	Dec 15, 2051	2.85
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	26.67	0.00	11.91	May 01, 2046	4.97
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.67	0.00	12.84	Dec 01, 2053	6.20
CMCSA	COMCAST CORP	Communications	Fixed Income	26.65	0.00	9.40	Mar 01, 2040	6.40
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	26.63	0.00	10.96	Oct 16, 2043	5.38
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	26.61	0.00	14.04	Nov 15, 2050	3.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.61	0.00	13.08	Jul 15, 2047	3.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	26.61	0.00	7.63	Apr 01, 2036	6.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	26.61	0.00	13.58	Jun 01, 2054	5.50
NKTX	NKARTA INC	Health Care	Equity	26.60	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	26.59	0.00	13.98	Jan 15, 2050	3.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.59	0.00	12.13	Mar 10, 2046	4.50
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	26.56	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	26.56	0.00	12.73	Dec 17, 2048	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.54	0.00	13.14	Jul 01, 2053	5.75
XYL	XYLEM INC	Capital Goods	Fixed Income	26.52	0.00	12.67	Nov 01, 2046	4.38
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	26.50	0.00	7.95	Dec 15, 2037	7.77
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	26.46	0.00	12.34	Mar 15, 2049	5.40
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26.46	0.00	13.46	Dec 01, 2054	5.55
BA	BOEING CO	Capital Goods	Fixed Income	26.44	0.00	13.45	Nov 01, 2048	3.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.44	0.00	14.35	Jun 01, 2051	3.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	26.41	0.00	11.53	Aug 15, 2041	2.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.39	0.00	14.51	Mar 15, 2052	3.70
CLAR	CLARUS CORP	Consumer Discretionary	Equity	26.35	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	26.35	0.00	10.82	Feb 15, 2042	4.49
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	26.33	0.00	13.20	Dec 05, 2047	3.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26.33	0.00	9.96	May 15, 2041	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	26.33	0.00	9.96	Mar 15, 2039	3.88
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	26.31	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	26.31	0.00	12.98	Jun 15, 2048	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.26	0.00	13.17	Jun 15, 2048	4.15
COP	CONOCOPHILLIPS	Energy	Fixed Income	26.24	0.00	8.70	May 15, 2038	5.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	26.24	0.00	12.62	Dec 01, 2046	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26.20	0.00	15.79	Apr 01, 2077	4.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.20	0.00	10.24	Aug 15, 2041	5.40
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.16	0.00	12.94	Mar 04, 2049	4.49
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.16	0.00	14.37	Nov 01, 2049	3.40
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.14	0.00	13.97	Feb 25, 2050	3.63
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	26.14	0.00	11.81	Nov 21, 2044	4.45
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.09	0.00	14.83	Mar 15, 2053	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	26.09	0.00	13.00	Jun 15, 2048	4.22
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.07	0.00	13.33	May 01, 2049	4.28
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	26.07	0.00	11.35	Jun 01, 2044	4.87
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.07	0.00	11.56	Dec 15, 2042	3.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26.07	0.00	11.68	Nov 15, 2042	3.60
HUM	HUMANA INC	Insurance	Fixed Income	26.07	0.00	10.85	Dec 01, 2042	4.63
WAUNIV	The Washington University	Industrial Other	Fixed Income	26.07	0.00	15.46	Apr 15, 2054	3.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.03	0.00	15.65	Nov 15, 2059	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.03	0.00	13.81	Sep 15, 2052	4.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.03	0.00	14.62	Apr 06, 2050	3.25
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	26.01	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	25.99	0.00	15.20	Aug 23, 2051	2.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25.99	0.00	13.37	Oct 01, 2054	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.99	0.00	14.69	Aug 01, 2051	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.99	0.00	10.68	Mar 19, 2040	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.96	0.00	13.79	Mar 15, 2054	5.45
NKE	NIKE INC	Consumer Cyclical	Fixed Income	25.96	0.00	12.03	May 01, 2043	3.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.94	0.00	11.85	Jul 10, 2045	4.80
SO	GEORGIA POWER CO	Electric	Fixed Income	25.94	0.00	11.52	Mar 15, 2043	4.30
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	25.92	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.92	0.00	14.42	Oct 01, 2050	2.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	25.92	0.00	13.26	Sep 15, 2047	3.92
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	25.92	0.00	12.20	Jan 25, 2047	5.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	25.90	0.00	18.34	Jun 01, 2070	2.81
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.88	0.00	11.60	Oct 01, 2042	3.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	25.88	0.00	8.21	Sep 15, 2037	6.75
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	25.88	0.00	16.49	Nov 15, 2061	3.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.88	0.00	14.15	Mar 15, 2055	5.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25.86	0.00	10.03	Feb 01, 2041	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.84	0.00	12.04	Aug 15, 2047	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.81	0.00	13.27	Sep 15, 2048	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.81	0.00	12.52	Oct 01, 2045	4.15
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25.77	0.00	11.68	Mar 11, 2044	4.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.77	0.00	9.13	Dec 06, 2037	4.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	25.73	0.00	13.45	Apr 01, 2049	4.13
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	25.73	0.00	8.78	Nov 30, 2039	8.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.69	0.00	11.32	Sep 15, 2042	4.05
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25.69	0.00	13.21	Sep 12, 2047	3.95
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	25.67	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	25.66	0.00	13.23	May 15, 2052	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25.66	0.00	14.79	Mar 15, 2052	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.66	0.00	12.92	May 15, 2048	4.15
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.64	0.00	9.04	Mar 06, 2038	4.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.60	0.00	14.89	Jun 15, 2050	2.90
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	25.60	0.00	10.80	Nov 15, 2043	5.62
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	25.60	0.00	14.21	Jan 15, 2052	3.55
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	25.58	0.00	13.49	Apr 01, 2049	3.67
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.58	0.00	13.75	Nov 15, 2054	5.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.58	0.00	14.32	Mar 07, 2052	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25.58	0.00	11.98	Apr 25, 2044	4.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	25.54	0.00	11.51	Jun 01, 2045	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.51	0.00	11.32	Dec 15, 2043	4.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	25.51	0.00	17.17	Apr 15, 2122	4.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	25.49	0.00	12.72	May 15, 2047	4.20
PMTS	CPI CARD GROUP INC	Information Technology	Equity	25.41	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.41	0.00	13.45	Apr 01, 2055	6.14
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.39	0.00	15.53	Oct 01, 2051	2.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.36	0.00	13.88	May 15, 2050	3.70
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	25.34	0.00	8.46	Dec 01, 2037	6.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.30	0.00	11.41	Feb 15, 2043	4.15
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	25.30	0.00	13.47	Feb 15, 2055	5.81
CEG	EXELON CORPORATION	Electric	Fixed Income	25.28	0.00	10.21	Oct 01, 2041	5.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	25.24	0.00	11.25	Jun 15, 2043	4.60
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	25.21	0.00	11.72	Aug 01, 2044	4.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	25.21	0.00	9.87	Mar 15, 2041	5.95
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	25.19	0.00	13.66	May 28, 2051	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	25.17	0.00	12.65	May 01, 2046	4.05
OFLX	OMEGA FLEX INC	Industrials	Equity	25.16	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25.15	0.00	11.03	Mar 26, 2042	4.54
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	25.15	0.00	17.02	Jan 01, 2114	4.86
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	25.13	0.00	10.46	Feb 15, 2042	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25.13	0.00	14.87	Mar 01, 2050	3.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.13	0.00	9.50	Jun 28, 2038	3.95
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	25.11	0.00	11.37	Apr 22, 2044	4.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	25.09	0.00	11.16	Jul 15, 2043	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.09	0.00	12.11	Sep 14, 2041	2.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.06	0.00	8.76	May 15, 2038	5.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25.02	0.00	13.39	Jul 30, 2046	3.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.02	0.00	12.15	Apr 01, 2044	3.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	25.02	0.00	16.79	Nov 01, 2061	3.32
PLD	PROLOGIS LP	Reits	Fixed Income	25.02	0.00	13.18	Sep 15, 2048	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.02	0.00	10.62	Nov 15, 2041	4.43
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24.98	0.00	10.86	Apr 15, 2042	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.96	0.00	14.46	Mar 15, 2051	3.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24.96	0.00	12.59	Sep 15, 2048	5.05
FE	OHIO EDISON COMPANY	Electric	Fixed Income	24.94	0.00	7.63	Jul 15, 2036	6.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.89	0.00	13.12	Jun 01, 2054	5.80
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	24.89	0.00	13.50	Nov 15, 2048	3.79
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.85	0.00	8.44	Nov 01, 2037	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.85	0.00	16.69	Feb 14, 2072	3.85
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24.81	0.00	11.48	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24.81	0.00	12.30	Mar 01, 2045	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24.79	0.00	10.63	Oct 01, 2043	5.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	24.79	0.00	15.64	Jul 01, 2055	3.38
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24.74	0.00	13.60	Dec 15, 2049	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24.72	0.00	13.49	Apr 15, 2053	5.50
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	24.70	0.00	8.30	Nov 15, 2037	6.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.66	0.00	12.48	Feb 15, 2049	5.20
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.66	0.00	12.90	Sep 01, 2050	5.25
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	24.65	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	24.65	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.64	0.00	12.05	Aug 15, 2044	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.64	0.00	14.41	Apr 15, 2050	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.62	0.00	13.20	Apr 15, 2054	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.62	0.00	13.72	Jan 15, 2054	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.59	0.00	11.25	Jul 15, 2043	4.75
KRC	KILROY REALTY LP	Reits	Fixed Income	24.57	0.00	7.37	Jan 15, 2036	6.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	24.49	0.00	12.52	Apr 26, 2047	4.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	24.49	0.00	9.68	Sep 01, 2041	6.88
EXC	PECO ENERGY CO	Electric	Fixed Income	24.49	0.00	11.41	Oct 15, 2043	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.49	0.00	8.39	Sep 01, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24.49	0.00	11.05	Mar 15, 2042	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.49	0.00	11.34	Oct 16, 2043	5.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	24.44	0.00	13.00	Mar 01, 2049	4.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	24.44	0.00	13.43	Aug 01, 2047	3.70
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	24.44	0.00	14.46	Mar 01, 2052	3.96
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.44	0.00	11.62	May 15, 2044	4.35
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.42	0.00	11.68	Apr 15, 2045	4.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	24.42	0.00	10.93	Apr 01, 2044	5.60
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.40	0.00	14.28	Feb 01, 2052	3.65
D	DOMINION ENERGY INC	Electric	Fixed Income	24.38	0.00	12.95	Mar 15, 2049	4.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.38	0.00	11.32	Sep 01, 2044	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.38	0.00	7.45	Nov 15, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.38	0.00	16.43	Sep 15, 2067	4.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	24.32	0.00	11.54	Nov 18, 2041	3.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.29	0.00	13.59	May 13, 2050	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.29	0.00	11.66	Sep 15, 2042	3.60
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	24.29	0.00	11.62	Oct 01, 2044	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.27	0.00	12.50	Mar 15, 2048	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.27	0.00	11.90	Aug 01, 2042	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.27	0.00	13.35	Feb 01, 2055	5.90
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	24.27	0.00	8.52	Dec 15, 2038	7.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.27	0.00	8.28	Nov 15, 2037	6.55
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	24.27	0.00	9.50	Mar 15, 2040	6.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.27	0.00	11.83	Apr 11, 2043	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.25	0.00	16.38	Aug 01, 2050	2.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.23	0.00	10.76	Apr 15, 2042	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.23	0.00	11.39	Feb 15, 2042	3.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.21	0.00	13.13	Oct 02, 2047	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24.21	0.00	11.96	Feb 15, 2045	4.50
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	24.21	0.00	5.92	Dec 01, 2040	5.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.21	0.00	14.74	Oct 15, 2050	3.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24.12	0.00	15.58	Nov 15, 2050	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.08	0.00	14.97	Feb 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24.08	0.00	15.00	Feb 07, 2050	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.06	0.00	12.05	Apr 22, 2044	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24.04	0.00	17.47	Jul 01, 2116	3.88
CVX	CHEVRON USA INC	Energy	Fixed Income	23.99	0.00	9.94	Mar 01, 2041	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.97	0.00	12.64	Mar 01, 2045	3.70
BTMD	BIOTE CORP CLASS A	Health Care	Equity	23.97	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.95	0.00	12.29	Sep 15, 2048	5.65
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	23.93	0.00	12.54	Sep 15, 2046	4.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	23.93	0.00	10.47	Nov 29, 2043	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	23.89	0.00	12.06	Oct 15, 2045	4.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23.89	0.00	11.56	Jun 01, 2041	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.89	0.00	7.64	Feb 01, 2036	5.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23.87	0.00	13.26	Mar 21, 2049	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.87	0.00	13.00	May 15, 2047	3.95
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.87	0.00	14.28	Mar 09, 2052	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	23.87	0.00	12.16	Aug 15, 2045	4.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23.84	0.00	15.16	Mar 09, 2052	3.05
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23.82	0.00	12.72	Jun 15, 2047	4.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	23.80	0.00	12.92	Oct 15, 2046	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.80	0.00	13.15	Aug 15, 2048	4.20
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	23.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.76	0.00	11.42	Aug 15, 2043	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.76	0.00	15.60	Apr 27, 2050	2.55
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	23.69	0.00	9.67	Jan 15, 2041	6.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.67	0.00	14.13	May 13, 2051	3.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	23.67	0.00	13.73	Mar 25, 2052	4.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	23.65	0.00	13.97	Jun 01, 2052	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.65	0.00	10.28	Jul 01, 2042	4.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.65	0.00	12.82	Nov 01, 2046	3.98
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	23.63	0.00	13.71	May 17, 2051	4.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	23.63	0.00	11.79	Mar 30, 2044	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.63	0.00	12.87	Nov 15, 2048	4.40
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.61	0.00	7.93	Feb 15, 2036	4.95
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	23.61	0.00	9.49	Jun 15, 2040	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.59	0.00	15.28	Dec 15, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.57	0.00	11.58	Jan 01, 2043	3.80
ATOM	ATOMERA INC	Information Technology	Equity	23.54	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	23.54	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	23.54	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	23.52	0.00	7.78	Feb 15, 2036	5.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	23.50	0.00	11.11	Mar 15, 2042	4.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	23.50	0.00	13.39	Nov 23, 2051	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.48	0.00	14.32	Jun 28, 2064	5.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.46	0.00	12.73	Dec 01, 2046	4.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	23.46	0.00	10.12	Aug 15, 2040	4.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	23.46	0.00	16.11	Jul 15, 2056	3.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	23.46	0.00	10.75	Jan 15, 2043	4.95
AXASA	AXA SA 144A	Insurance	Fixed Income	23.44	0.00	23.96	Dec 31, 2079	6.38
BRKHEC	PACIFICORP	Electric	Fixed Income	23.44	0.00	8.61	Jul 15, 2038	6.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23.44	0.00	11.45	Jan 15, 2043	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	23.42	0.00	13.37	May 01, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.42	0.00	11.16	Mar 15, 2042	4.20
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	23.42	0.00	9.28	Jun 30, 2039	5.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.39	0.00	15.24	Sep 30, 2050	2.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	23.39	0.00	10.25	Nov 01, 2041	5.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.39	0.00	15.42	Oct 01, 2050	2.81
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.37	0.00	9.08	Jan 15, 2040	7.38
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	23.37	0.00	11.64	Dec 15, 2044	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.37	0.00	8.13	Oct 15, 2036	5.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	23.37	0.00	14.15	Apr 01, 2050	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.35	0.00	11.56	May 15, 2043	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	23.35	0.00	14.73	Feb 15, 2052	3.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	23.35	0.00	10.89	Sep 30, 2043	5.70
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	23.33	0.00	8.25	Mar 15, 2037	6.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.33	0.00	12.21	Sep 15, 2045	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.29	0.00	15.46	Jun 15, 2051	2.65
NNN	NNN REIT INC	Reits	Fixed Income	23.29	0.00	14.42	Apr 15, 2051	3.50
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	23.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.27	0.00	12.32	Sep 01, 2045	4.30
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	23.27	0.00	7.66	Jul 15, 2036	6.75
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	23.27	0.00	9.89	Nov 15, 2040	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23.24	0.00	14.98	Jul 01, 2050	2.99
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.20	0.00	7.89	Jan 15, 2045	4.95
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	23.18	0.00	13.35	Mar 01, 2048	3.63
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	23.18	0.00	11.51	May 18, 2045	5.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23.14	0.00	11.32	Aug 15, 2042	3.75
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	23.12	0.00	13.89	Sep 23, 2049	3.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	23.12	0.00	12.37	Mar 01, 2049	5.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.09	0.00	13.85	Oct 13, 2055	5.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	23.09	0.00	11.90	Sep 01, 2041	2.67
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.09	0.00	15.41	Mar 15, 2052	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.07	0.00	16.00	Nov 15, 2069	4.20
MPLX	MPLX LP	Energy	Fixed Income	23.07	0.00	14.20	Apr 15, 2058	4.90
GLW	CORNING INC	Technology	Fixed Income	23.03	0.00	9.82	Aug 15, 2040	5.75
DOV	DOVER CORP	Capital Goods	Fixed Income	23.03	0.00	10.16	Mar 01, 2041	5.38
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	23.03	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.01	0.00	11.76	Apr 16, 2043	4.02
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22.99	0.00	12.94	May 01, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.99	0.00	7.76	Mar 15, 2036	5.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	22.99	0.00	12.35	Jun 01, 2047	4.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.99	0.00	12.67	Apr 15, 2045	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22.97	0.00	12.76	Nov 15, 2046	3.97
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.97	0.00	10.28	Mar 01, 2041	5.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	22.94	0.00	11.17	Sep 16, 2044	5.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	22.94	0.00	11.46	Apr 01, 2045	5.05
EXC	PECO ENERGY CO	Electric	Fixed Income	22.92	0.00	14.72	Sep 15, 2049	3.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	22.92	0.00	10.79	Aug 15, 2041	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.90	0.00	13.54	Nov 01, 2053	6.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.90	0.00	9.52	Oct 01, 2039	5.76
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.88	0.00	8.93	Feb 01, 2039	6.40
C	CITIGROUP INC	Banking	Fixed Income	22.88	0.00	15.98	Feb 15, 2098	6.88
FNWD	FINWARD BANCORP	Financials	Equity	22.86	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.86	0.00	15.42	Sep 15, 2051	2.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	22.82	0.00	12.89	Mar 15, 2048	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.82	0.00	13.44	Mar 15, 2049	4.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	22.82	0.00	14.56	Aug 15, 2050	3.36
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.79	0.00	14.49	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	22.79	0.00	16.38	Oct 15, 2050	2.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.79	0.00	9.66	Mar 15, 2040	5.79
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22.79	0.00	12.31	Feb 01, 2045	3.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.73	0.00	14.32	Sep 01, 2052	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.73	0.00	14.25	Jul 29, 2049	3.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	22.71	0.00	11.49	Nov 01, 2041	3.37
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	22.71	0.00	10.33	Nov 15, 2041	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.71	0.00	11.15	Sep 15, 2042	4.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	22.71	0.00	12.90	Apr 15, 2049	4.88
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	22.69	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	11.25	Mar 15, 2043	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.69	0.00	10.13	Feb 01, 2041	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.69	0.00	12.04	Jun 15, 2045	4.30
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	22.64	0.00	12.59	Feb 15, 2048	4.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.64	0.00	12.88	Apr 01, 2047	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.64	0.00	11.02	Jun 15, 2043	4.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.62	0.00	13.99	Oct 15, 2049	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	22.60	0.00	13.43	Sep 15, 2047	3.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22.58	0.00	13.02	Oct 01, 2047	3.74
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.56	0.00	9.48	Feb 01, 2041	6.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	22.54	0.00	13.35	Oct 15, 2048	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	22.54	0.00	9.41	Nov 30, 2039	5.75
ACNT	ASCENT INDUSTRIES	Materials	Equity	22.52	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.52	0.00	12.67	Mar 15, 2048	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.49	0.00	14.38	Aug 08, 2049	3.68
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	22.47	0.00	8.39	Apr 15, 2038	7.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.47	0.00	11.58	Apr 15, 2043	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	22.47	0.00	8.07	Jul 01, 2037	6.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.47	0.00	13.14	Aug 15, 2046	3.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	22.47	0.00	12.07	Jun 15, 2046	4.80
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	22.45	0.00	13.92	Sep 15, 2049	3.65
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	22.44	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22.43	0.00	9.48	Jul 26, 2038	4.29
RF	REGIONS BANK MTN	Banking	Fixed Income	22.43	0.00	8.13	Jun 26, 2037	6.45
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	22.43	0.00	13.93	Oct 01, 2053	4.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	22.39	0.00	13.18	Nov 01, 2048	4.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	22.39	0.00	15.05	May 28, 2065	5.90
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	22.38	0.00	0.00	Aug 25, 2026	6.00
PDEX	PRO DEX INC	Health Care	Equity	22.35	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	22.35	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22.34	0.00	13.09	Dec 01, 2052	5.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	22.34	0.00	11.79	Aug 19, 2041	2.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.32	0.00	12.91	Mar 15, 2048	4.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	22.30	0.00	7.66	Jul 01, 2036	6.50
EXC	PECO ENERGY CO	Electric	Fixed Income	22.28	0.00	12.15	Oct 01, 2044	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.26	0.00	13.02	Oct 15, 2046	3.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22.26	0.00	14.60	Jun 27, 2050	3.02
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22.26	0.00	13.75	Feb 15, 2050	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.24	0.00	15.50	Aug 08, 2056	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.24	0.00	5.11	Oct 10, 2036	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	22.18	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.15	0.00	12.86	Jul 01, 2047	4.15
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	22.15	0.00	15.27	Dec 01, 2050	2.71
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	22.15	0.00	14.93	Aug 15, 2051	3.15
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	22.13	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.13	0.00	10.92	Nov 15, 2043	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.11	0.00	14.23	May 15, 2050	3.30
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	22.09	0.00	13.11	Jul 01, 2047	3.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.09	0.00	10.41	Oct 15, 2040	4.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.09	0.00	12.42	Dec 01, 2045	4.13
ELV	WELLPOINT INC	Insurance	Fixed Income	22.09	0.00	13.89	Aug 15, 2054	4.85
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	22.07	0.00	13.65	Jul 30, 2046	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.07	0.00	8.55	Sep 01, 2038	7.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	22.04	0.00	15.57	Apr 01, 2052	3.07
DOV	DOVER CORP	Capital Goods	Fixed Income	22.02	0.00	8.57	Mar 15, 2038	6.60
BRKHEC	PACIFICORP	Electric	Fixed Income	22.02	0.00	10.89	Feb 01, 2042	4.10
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22.02	0.00	16.43	Jul 01, 2060	3.34
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	22.00	0.00	11.41	Nov 01, 2043	4.80
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.00	0.00	10.82	May 24, 2049	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.00	0.00	12.04	Nov 05, 2045	5.20
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	21.98	0.00	14.50	Nov 01, 2049	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.98	0.00	14.35	Nov 15, 2056	5.50
FE	OHIO EDISON CO	Electric	Fixed Income	21.98	0.00	8.52	Oct 15, 2038	8.25
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	21.96	0.00	11.69	Mar 15, 2044	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.94	0.00	14.47	Nov 05, 2055	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.92	0.00	11.94	Jun 15, 2045	4.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21.92	0.00	14.13	Jan 18, 2052	3.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.92	0.00	11.52	Mar 15, 2043	3.90
VID.D	DERECHOS VIDRALA SA	Materials	Equity	21.91	0.00	0.00	Nov 26, 2025	0.00
T	AT&T INC	Communications	Fixed Income	21.89	0.00	9.75	Mar 01, 2041	6.38
T	AT&T INC	Communications	Fixed Income	21.89	0.00	9.87	Mar 29, 2041	6.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21.89	0.00	14.31	Mar 01, 2050	3.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.89	0.00	11.82	Jul 01, 2044	4.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	21.89	0.00	10.57	Nov 15, 2041	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.89	0.00	15.86	Oct 15, 2050	2.52
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.87	0.00	14.99	Apr 01, 2051	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.87	0.00	14.98	Nov 03, 2055	4.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.87	0.00	13.14	May 01, 2048	4.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	21.85	0.00	13.39	Nov 15, 2049	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.81	0.00	8.25	Feb 01, 2037	5.65
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	21.79	0.00	5.71	Aug 31, 2036	3.54
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	21.79	0.00	10.75	May 15, 2043	5.38
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	21.77	0.00	15.11	Sep 01, 2050	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.77	0.00	13.36	Sep 30, 2047	3.80
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	21.77	0.00	12.34	Apr 01, 2045	3.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.74	0.00	11.32	Aug 01, 2043	4.65
APA	APA CORP (US)	Energy	Fixed Income	21.72	0.00	9.78	Sep 01, 2040	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	21.72	0.00	7.29	May 15, 2067	6.75
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	21.68	0.00	11.90	Nov 15, 2044	4.18
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	21.64	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	21.62	0.00	11.57	Sep 01, 2044	5.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	21.62	0.00	13.69	Oct 15, 2049	3.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.62	0.00	12.04	May 01, 2043	3.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	21.57	0.00	10.95	Apr 01, 2042	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.57	0.00	12.82	Jun 01, 2046	3.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	21.55	0.00	14.93	Apr 01, 2050	2.94
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	21.53	0.00	12.27	Nov 15, 2045	4.18
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	21.51	0.00	11.19	Dec 15, 2045	5.85
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	21.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.49	0.00	15.22	Apr 01, 2050	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.49	0.00	13.73	Apr 01, 2055	5.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	21.44	0.00	10.98	May 15, 2044	5.10
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	21.42	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	21.42	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	21.42	0.00	14.19	May 15, 2052	4.07
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.42	0.00	15.54	Aug 01, 2118	5.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	21.42	0.00	11.38	Jun 15, 2045	5.50
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	21.40	0.00	12.81	May 15, 2048	4.39
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	21.38	0.00	13.22	Jun 01, 2047	3.86
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	21.38	0.00	11.88	May 15, 2045	3.57
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.36	0.00	14.79	Oct 01, 2049	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.36	0.00	14.43	Oct 01, 2049	3.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	21.34	0.00	13.29	Feb 26, 2054	5.87
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.34	0.00	13.10	Mar 15, 2049	4.65
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	21.29	0.00	14.33	Jun 01, 2050	3.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	21.25	0.00	14.44	Nov 01, 2049	3.35
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	21.25	0.00	12.51	Aug 01, 2045	4.02
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	21.25	0.00	7.59	Jan 15, 2036	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.23	0.00	12.76	Apr 15, 2049	4.85
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	21.23	0.00	7.47	Apr 15, 2036	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21.21	0.00	11.83	Jan 14, 2042	3.05
HUM	HUMANA INC	Insurance	Fixed Income	21.19	0.00	8.10	Jun 15, 2038	8.15
STNFRD	Stanford University	Industrial Other	Fixed Income	21.19	0.00	15.71	Jun 01, 2050	2.41
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.17	0.00	13.17	Aug 15, 2047	3.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.14	0.00	13.63	Jun 15, 2049	3.80
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	21.14	0.00	11.79	Jul 01, 2044	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.14	0.00	9.20	Apr 17, 2038	4.55
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	21.14	0.00	12.70	May 15, 2055	6.58
XL	XL GROUP PLC	Insurance	Fixed Income	21.14	0.00	11.11	Dec 15, 2043	5.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.12	0.00	13.47	May 15, 2055	5.90
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	21.12	0.00	13.66	Apr 15, 2055	5.90
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	21.10	0.00	15.97	Apr 01, 2051	2.50
HNVR	HANOVER BANCORP INC	Financials	Equity	21.08	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	21.08	0.00	13.26	Dec 01, 2052	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.06	0.00	14.28	Nov 15, 2049	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.04	0.00	7.98	Nov 15, 2036	5.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.04	0.00	13.57	Jul 15, 2046	3.15
CFBK	CF BANKSHARES INC	Financials	Equity	20.99	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	20.93	0.00	13.82	Nov 15, 2051	3.50
NNN	NNN REIT INC	Reits	Fixed Income	20.93	0.00	12.89	Oct 15, 2048	4.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.91	0.00	17.12	Nov 01, 2111	4.70
CVX	CHEVRON USA INC	Energy	Fixed Income	20.91	0.00	11.11	Nov 15, 2043	5.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	20.89	0.00	7.93	Nov 03, 2036	6.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.87	0.00	11.64	Aug 01, 2042	3.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.84	0.00	11.48	Jun 01, 2041	2.95
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	20.82	0.00	0.00	nan	0.00
EPSN	EPSILON ENERGY LTD	Energy	Equity	20.82	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.82	0.00	16.92	Nov 29, 2061	3.10
T	AT&T INC	Communications	Fixed Income	20.78	0.00	11.74	Jul 15, 2045	4.85
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	20.78	0.00	12.78	Apr 15, 2048	4.80
TTEC	TTEC HOLDINGS INC	Industrials	Equity	20.74	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.74	0.00	11.85	Jun 01, 2045	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20.74	0.00	10.87	Mar 22, 2042	4.75
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	20.74	0.00	8.31	Aug 15, 2037	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20.72	0.00	13.18	Apr 15, 2048	4.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.72	0.00	14.69	Sep 23, 2051	3.38
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	20.69	0.00	16.45	Jun 01, 2122	5.41
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	20.69	0.00	8.17	Jun 01, 2037	6.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.65	0.00	10.08	Feb 15, 2042	6.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	20.65	0.00	9.71	Apr 15, 2040	5.85
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	20.63	0.00	11.90	Oct 07, 2044	4.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	20.63	0.00	10.83	Jul 01, 2043	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.63	0.00	12.49	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	20.61	0.00	8.45	Jun 01, 2038	6.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.57	0.00	8.44	May 01, 2037	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.57	0.00	9.77	Mar 01, 2040	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.57	0.00	15.19	Jan 20, 2063	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	20.54	0.00	15.06	Mar 15, 2051	3.05
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	20.52	0.00	11.08	May 02, 2042	5.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.52	0.00	12.80	Jan 01, 2047	4.12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20.52	0.00	11.57	Jul 02, 2044	4.63
EXC	PECO ENERGY CO	Electric	Fixed Income	20.52	0.00	15.07	Jun 15, 2050	2.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.50	0.00	14.31	Sep 15, 2049	3.38
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	20.48	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	20.44	0.00	9.18	Nov 01, 2036	2.64
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	20.44	0.00	17.50	Oct 01, 2111	5.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.39	0.00	16.36	Aug 06, 2050	2.13
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	20.39	0.00	14.21	Oct 15, 2097	7.70
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20.39	0.00	15.03	Jul 01, 2050	2.52
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.37	0.00	10.24	Jun 01, 2041	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	20.37	0.00	8.36	Oct 01, 2037	6.60
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.31	0.00	10.41	Oct 23, 2043	6.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	20.31	0.00	13.46	Oct 01, 2048	4.09
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	20.31	0.00	13.92	Feb 15, 2048	3.39
ATYR	ATYR PHARMA INC	Health Care	Equity	20.31	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.31	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	20.29	0.00	14.00	Mar 15, 2056	5.75
HUM	HUMANA INC	Insurance	Fixed Income	20.27	0.00	13.30	May 01, 2055	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.24	0.00	11.07	May 15, 2041	3.25
CSX	CSX CORP	Transportation	Fixed Income	20.20	0.00	15.70	May 15, 2051	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.20	0.00	13.35	Jun 01, 2053	5.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	20.18	0.00	9.57	Aug 15, 2040	6.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	20.18	0.00	11.10	Mar 01, 2042	4.13
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	20.18	0.00	0.00	Nov 27, 2025	0.50
BFIN	BANKFINANCIAL CORP	Financials	Equity	20.14	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	20.14	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	20.14	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	20.14	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.12	0.00	9.73	Dec 15, 2040	6.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.12	0.00	8.18	Mar 15, 2037	6.27
PAMT	PAMT CORP	Industrials	Equity	20.06	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	20.05	0.00	14.92	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.05	0.00	13.32	Apr 12, 2047	4.25
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.03	0.00	13.41	Oct 07, 2051	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.01	0.00	13.58	Jun 15, 2049	3.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.99	0.00	14.67	Apr 24, 2050	3.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	19.99	0.00	12.08	Jun 15, 2045	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19.99	0.00	11.35	May 15, 2043	4.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.97	0.00	14.57	Feb 25, 2052	3.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.94	0.00	12.21	Dec 01, 2045	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	19.90	0.00	13.06	Aug 01, 2047	4.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	19.90	0.00	14.54	Aug 18, 2050	3.07
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.90	0.00	11.86	Sep 30, 2044	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.86	0.00	12.76	Jun 15, 2047	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.86	0.00	11.99	Mar 30, 2045	4.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.86	0.00	13.62	Jun 15, 2050	4.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.74	Apr 01, 2043	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	19.82	0.00	11.70	Dec 15, 2045	5.30
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	19.80	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	19.77	0.00	11.19	Dec 12, 2042	4.25
SO	ALABAMA POWER CO	Electric	Fixed Income	19.71	0.00	10.14	Mar 15, 2041	5.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	19.71	0.00	13.36	Nov 01, 2052	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19.71	0.00	7.97	Feb 01, 2037	6.50
AON	AON CORP	Insurance	Fixed Income	19.69	0.00	9.77	Sep 30, 2040	6.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.69	0.00	14.02	Feb 15, 2050	3.75
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	19.69	0.00	10.98	Oct 01, 2054	5.08
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	19.67	0.00	13.44	Mar 11, 2051	3.83
NNN	NNN REIT INC	Reits	Fixed Income	19.64	0.00	14.65	Apr 15, 2050	3.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.64	0.00	14.59	Aug 01, 2050	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.64	0.00	8.06	Dec 01, 2036	5.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.62	0.00	14.95	Jan 15, 2051	2.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.62	0.00	12.99	Aug 15, 2046	3.50
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	19.60	0.00	13.67	Nov 01, 2048	3.97
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19.56	0.00	11.20	Mar 11, 2041	3.31
OKE	ONEOK INC	Energy	Fixed Income	19.56	0.00	11.92	Mar 15, 2045	4.20
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	19.54	0.00	14.12	Jul 01, 2053	4.08
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.54	0.00	9.20	Feb 01, 2039	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.54	0.00	12.53	Jan 26, 2045	3.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19.52	0.00	9.47	Mar 30, 2040	6.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.45	0.00	15.41	Sep 15, 2051	2.88
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19.45	0.00	15.20	Apr 29, 2061	3.80
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	19.41	0.00	14.53	Dec 31, 2057	3.80
UNM	UNUM GROUP	Insurance	Fixed Income	19.39	0.00	13.54	Jun 15, 2051	4.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	19.39	0.00	15.90	Apr 28, 2061	3.75
CSPI	CSP INC	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.37	0.00	16.32	Mar 01, 2062	3.90
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	19.34	0.00	13.19	Jun 15, 2051	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	19.34	0.00	11.30	Aug 01, 2042	3.88
PLD	PROLOGIS LP	Reits	Fixed Income	19.34	0.00	14.76	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.34	0.00	7.62	Jan 15, 2036	5.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.32	0.00	11.64	Sep 15, 2044	4.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.30	0.00	11.71	Apr 01, 2043	4.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	19.30	0.00	11.32	Nov 28, 2042	4.12
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	19.30	0.00	12.57	Nov 15, 2048	4.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	19.30	0.00	13.92	Jul 01, 2049	3.60
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	19.29	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	19.28	0.00	11.21	Nov 15, 2045	4.80
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	19.26	0.00	12.92	Sep 15, 2046	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19.24	0.00	11.69	Mar 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.24	0.00	12.73	Jun 01, 2052	5.45
UNICHI	University of Chicago	Industrial Other	Fixed Income	19.22	0.00	13.47	Apr 01, 2050	2.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19.20	0.00	12.80	Mar 01, 2048	4.35
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	19.17	0.00	10.01	May 15, 2041	5.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.17	0.00	13.16	Nov 01, 2046	3.64
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	19.15	0.00	12.79	Dec 15, 2047	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.15	0.00	15.79	Aug 31, 2064	4.35
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.13	0.00	10.04	Mar 01, 2041	5.76
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.13	0.00	14.54	Nov 12, 2049	3.44
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	19.12	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	19.07	0.00	7.96	Mar 15, 2036	5.10
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	19.07	0.00	10.58	Aug 15, 2043	6.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.05	0.00	11.47	Aug 12, 2043	4.55
BA	BOEING CO	Capital Goods	Fixed Income	19.02	0.00	13.04	Mar 01, 2047	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	19.02	0.00	14.44	Nov 15, 2049	3.13
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	19.00	0.00	11.24	Sep 15, 2042	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	19.00	0.00	8.06	Oct 01, 2036	5.95
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	18.98	0.00	12.96	Nov 01, 2052	6.46
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	18.98	0.00	8.47	Nov 15, 2037	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.90	0.00	14.16	Sep 30, 2049	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.87	0.00	15.16	Jun 15, 2051	2.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	18.87	0.00	11.38	Jan 26, 2041	2.82
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.87	0.00	10.25	Jun 01, 2041	5.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.87	0.00	13.22	May 04, 2047	3.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	18.83	0.00	8.00	Dec 15, 2036	5.95
GLW	CORNING INC	Technology	Fixed Income	18.83	0.00	13.64	Nov 15, 2049	3.90
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	18.83	0.00	8.95	Oct 15, 2037	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	18.83	0.00	9.57	Nov 01, 2039	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.81	0.00	14.99	Jun 01, 2060	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.79	0.00	12.17	Jul 17, 2045	4.60
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	18.79	0.00	15.91	Apr 15, 2050	2.40
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	18.78	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.75	0.00	9.86	Jul 24, 2039	4.42
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	18.72	0.00	13.18	Jul 01, 2048	4.21
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18.72	0.00	11.10	May 15, 2045	5.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.70	0.00	11.46	Dec 01, 2040	2.63
200012	CSG HOLDING LTD B	Materials	Equity	18.69	0.00	0.00	nan	0.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	18.66	0.00	9.50	Apr 05, 2041	7.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18.66	0.00	11.61	Dec 01, 2042	3.67
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.64	0.00	10.74	Apr 01, 2044	5.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.62	0.00	16.54	Apr 01, 2060	3.70
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	18.62	0.00	10.24	Jul 15, 2041	5.20
ECBK	ECB BANCORP INC	Financials	Equity	18.61	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	18.60	0.00	13.67	Aug 01, 2052	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.55	0.00	8.44	Jun 01, 2038	6.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.55	0.00	11.86	Oct 01, 2044	2.68
NXPI	NXP BV	Technology	Fixed Income	18.55	0.00	11.67	Feb 15, 2042	3.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	18.51	0.00	12.96	Jan 15, 2048	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	18.49	0.00	15.85	May 13, 2060	3.80
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	18.49	0.00	11.22	Aug 15, 2043	4.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	18.49	0.00	11.91	Feb 01, 2045	4.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	18.47	0.00	12.97	Nov 25, 2052	5.94
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.45	0.00	7.56	Jun 15, 2036	6.72
AREN	ARENA GROUP HLDGS INC	Communication	Equity	18.44	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	18.44	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.40	0.00	12.20	Oct 22, 2044	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.38	0.00	12.65	May 15, 2046	3.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	18.38	0.00	12.92	Nov 01, 2047	4.30
TXT	TEXTRON INC	Capital Goods	Fixed Income	18.38	0.00	7.98	Mar 15, 2036	4.95
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	18.36	0.00	11.34	Mar 01, 2044	4.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.36	0.00	8.34	Mar 01, 2039	8.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.34	0.00	9.96	Sep 15, 2040	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.32	0.00	15.40	May 01, 2050	2.70
TRICN	TR FINANCE LLC	Technology	Fixed Income	18.30	0.00	10.79	Nov 23, 2043	5.65
XOM	XTO ENERGY INC	Energy	Fixed Income	18.30	0.00	8.20	Aug 01, 2037	6.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.27	0.00	10.43	Sep 01, 2041	5.05
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	18.27	0.00	13.58	Jun 01, 2050	3.90
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	18.19	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	18.17	0.00	7.69	Nov 15, 2036	6.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.15	0.00	14.85	Aug 15, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18.15	0.00	14.01	Jun 15, 2050	3.63
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	18.15	0.00	11.76	Oct 01, 2044	4.90
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	18.12	0.00	7.65	Jun 15, 2056	6.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.10	0.00	10.91	Jun 30, 2043	4.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	18.10	0.00	7.54	May 15, 2036	6.55
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18.08	0.00	8.45	Nov 01, 2037	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.06	0.00	8.19	Aug 15, 2037	6.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18.02	0.00	8.69	Dec 01, 2038	3.69
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.00	0.00	13.97	Oct 01, 2052	4.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.00	0.00	8.16	Apr 15, 2037	6.63
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	18.00	0.00	14.68	Sep 17, 2051	3.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.00	0.00	14.31	Sep 01, 2049	3.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	18.00	0.00	8.56	Oct 01, 2038	7.60
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.97	0.00	15.15	Aug 12, 2051	2.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.95	0.00	15.69	Jun 01, 2050	2.42
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	17.91	0.00	11.31	Dec 15, 2043	4.80
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17.91	0.00	13.82	Apr 01, 2053	5.12
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17.91	0.00	11.13	Jan 31, 2043	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.89	0.00	10.58	Sep 15, 2041	4.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	17.89	0.00	14.23	Mar 15, 2051	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.87	0.00	13.80	Apr 01, 2053	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.85	0.00	12.98	Sep 15, 2046	3.70
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	17.85	0.00	13.83	Nov 15, 2052	4.13
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	17.85	0.00	13.59	Oct 15, 2050	4.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.85	0.00	13.29	Jun 01, 2049	4.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	17.78	0.00	10.56	Sep 15, 2041	4.80
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.76	0.00	12.81	Jun 15, 2046	3.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.74	0.00	14.89	Feb 15, 2052	3.20
EFX	EQUIFAX INC	Technology	Fixed Income	17.70	0.00	8.00	Jul 01, 2037	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	17.70	0.00	11.10	Jan 15, 2044	5.10
GAIA	GAIA INC CLASS A	Communication	Equity	17.68	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	17.68	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	17.67	0.00	11.45	Mar 15, 2044	4.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.67	0.00	14.41	Aug 16, 2052	4.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	17.65	0.00	14.75	Mar 30, 2052	3.55
GLW	CORNING INC	Technology	Fixed Income	17.65	0.00	14.66	Nov 15, 2068	5.85
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	17.63	0.00	8.06	Dec 10, 2037	7.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17.61	0.00	8.78	Feb 01, 2039	6.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17.61	0.00	13.92	Oct 01, 2054	5.25
LIN	LINDE INC	Basic Industry	Fixed Income	17.59	0.00	16.50	Aug 10, 2050	2.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	17.57	0.00	6.35	Feb 15, 2039	7.88
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	17.57	0.00	8.09	Oct 15, 2036	5.95
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	17.57	0.00	14.59	Jul 15, 2052	3.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.55	0.00	13.90	Oct 25, 2047	3.50
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	17.55	0.00	9.32	Mar 01, 2039	5.70
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	17.55	0.00	14.47	Mar 01, 2052	4.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	17.52	0.00	13.99	Oct 01, 2049	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.52	0.00	13.48	Jul 15, 2052	5.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	17.50	0.00	13.05	Feb 21, 2048	4.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17.48	0.00	11.45	Dec 03, 2042	4.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	17.48	0.00	9.08	Jun 21, 2038	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.46	0.00	8.04	Dec 01, 2036	5.70
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	17.42	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	17.42	0.00	12.82	Mar 15, 2055	6.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	17.42	0.00	10.83	Jan 21, 2043	4.03
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.40	0.00	12.55	Jul 01, 2046	4.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	17.37	0.00	8.38	Nov 15, 2037	6.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17.37	0.00	15.12	Jul 02, 2064	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.37	0.00	11.90	Jan 12, 2041	2.30
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	17.35	0.00	13.74	May 01, 2047	3.46
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17.35	0.00	9.26	Apr 15, 2039	6.13
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	17.35	0.00	11.72	Jul 15, 2044	4.30
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17.31	0.00	13.36	Dec 09, 2054	5.76
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	17.29	0.00	13.92	May 15, 2050	3.63
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	17.27	0.00	11.50	Aug 15, 2044	4.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	17.27	0.00	13.63	Jan 15, 2053	5.15
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	17.22	0.00	15.19	Oct 01, 2050	2.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17.20	0.00	10.07	May 01, 2042	6.50
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	17.18	0.00	10.67	Feb 12, 2045	6.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.18	0.00	13.52	Oct 01, 2052	5.35
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	17.18	0.00	14.32	Nov 15, 2050	3.22
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17.16	0.00	9.34	Apr 01, 2040	6.60
DELL	DELL INC	Technology	Fixed Income	17.14	0.00	8.62	Apr 15, 2038	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.14	0.00	14.59	Mar 15, 2051	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17.12	0.00	13.06	Apr 15, 2048	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.12	0.00	16.28	Aug 15, 2050	2.13
FDX	FEDEX CORP	Transportation	Fixed Income	17.12	0.00	11.97	Feb 01, 2045	4.10
CARL	CARLSMED INC	Health Care	Equity	17.08	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	17.07	0.00	7.02	Dec 15, 2066	6.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17.07	0.00	15.60	Jul 16, 2050	2.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.03	0.00	12.34	Feb 01, 2045	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.01	0.00	12.51	Nov 01, 2045	4.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.01	0.00	15.73	Sep 15, 2051	2.70
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	17.01	0.00	17.40	Sep 01, 2112	4.67
EQIX	EQUINIX INC	Technology	Fixed Income	16.95	0.00	15.21	Sep 15, 2051	2.95
TLSI	TRISALUS LF SC CM A	Health Care	Equity	16.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.90	0.00	13.69	Sep 25, 2050	3.98
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.90	0.00	10.19	Dec 01, 2041	5.38
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16.88	0.00	11.62	May 09, 2043	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16.88	0.00	7.64	Nov 01, 2035	5.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.84	0.00	11.20	Nov 15, 2043	4.65
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	16.80	0.00	11.15	Jun 01, 2042	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.75	0.00	11.53	Dec 01, 2042	3.85
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.75	0.00	14.25	Nov 01, 2052	4.56
CNL	CLECO POWER LLC	Electric	Fixed Income	16.73	0.00	9.66	Dec 01, 2040	6.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	16.73	0.00	11.83	May 15, 2044	4.13
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	16.69	0.00	11.22	Oct 15, 2045	5.95
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	16.69	0.00	8.97	Oct 01, 2038	6.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.67	0.00	13.35	Sep 15, 2047	3.75
UNB	UNION BANKSHARES INC	Financials	Equity	16.66	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16.65	0.00	11.03	Apr 01, 2044	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.65	0.00	12.30	Feb 15, 2047	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.62	0.00	11.79	Oct 01, 2042	3.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	16.60	0.00	14.45	Sep 15, 2051	3.60
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	16.56	0.00	10.11	Jul 15, 2040	4.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	16.56	0.00	15.35	Dec 01, 2051	2.85
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	16.52	0.00	15.03	Sep 01, 2050	2.97
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	16.52	0.00	12.78	Aug 01, 2046	3.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	16.52	0.00	9.34	Jun 15, 2042	6.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.52	0.00	11.62	Mar 15, 2044	4.55
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	16.50	0.00	7.52	Dec 15, 2044	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	16.50	0.00	12.32	Oct 01, 2048	5.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.45	0.00	11.34	Sep 01, 2043	4.63
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	16.43	0.00	13.04	Jan 16, 2064	6.14
NKE	NIKE INC	Consumer Cyclical	Fixed Income	16.43	0.00	10.82	Mar 27, 2040	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16.41	0.00	13.77	Sep 30, 2054	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.39	0.00	8.58	Aug 01, 2037	5.30
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	16.39	0.00	11.83	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	16.39	0.00	11.27	Nov 01, 2042	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	16.37	0.00	12.92	Sep 29, 2046	3.80
GLW	CORNING INC	Technology	Fixed Income	16.35	0.00	0.79	Aug 15, 2036	7.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16.35	0.00	13.17	Jan 15, 2055	6.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.35	0.00	16.01	Sep 14, 2051	2.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.32	0.00	11.37	Dec 15, 2042	4.00
INH	INHIBRX INC CVR	Health Care	Equity	16.32	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	16.30	0.00	11.79	Nov 15, 2041	2.83
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	16.28	0.00	11.24	Dec 10, 2042	4.17
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.26	0.00	11.08	Jan 15, 2042	4.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	16.26	0.00	11.92	Nov 01, 2044	4.65
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	16.26	0.00	11.74	Jul 15, 2045	4.86
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.26	0.00	9.57	Oct 01, 2039	3.03
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.24	0.00	8.13	Jun 15, 2037	6.38
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	16.23	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	16.22	0.00	14.77	May 15, 2055	3.77
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	16.20	0.00	12.02	Sep 01, 2048	4.81
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	16.17	0.00	10.27	Oct 01, 2052	5.21
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	16.13	0.00	15.55	Aug 15, 2050	2.51
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.11	0.00	8.31	Dec 01, 2037	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.09	0.00	11.93	Dec 15, 2044	4.20
OKE	ONEOK INC	Energy	Fixed Income	16.07	0.00	8.17	May 01, 2037	6.40
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16.07	0.00	15.42	Jan 01, 2052	2.86
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.05	0.00	8.11	May 15, 2037	6.15
T	AT&T INC	Communications	Fixed Income	15.98	0.00	10.66	Mar 15, 2042	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15.98	0.00	11.92	Jun 15, 2044	4.13
182400	NKMAX LTD	Health Care	Equity	15.98	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	15.98	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.96	0.00	9.43	Jun 21, 2040	6.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.94	0.00	14.23	Jun 01, 2050	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.94	0.00	9.68	Jul 15, 2040	5.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15.90	0.00	11.32	May 10, 2043	4.38
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	15.90	0.00	16.55	Sep 30, 2110	5.80
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	15.90	0.00	14.13	Jul 14, 2051	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.87	0.00	12.76	Dec 01, 2046	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.87	0.00	13.34	Aug 15, 2046	3.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.85	0.00	9.48	Oct 15, 2040	5.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	15.85	0.00	8.57	Nov 01, 2057	4.75
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	15.85	0.00	14.72	Mar 01, 2051	3.06
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	15.83	0.00	15.36	Sep 01, 2050	2.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.81	0.00	13.48	Jul 01, 2050	4.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15.81	0.00	13.35	Mar 15, 2053	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.81	0.00	8.47	Sep 15, 2037	6.13
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15.79	0.00	8.17	Aug 01, 2037	6.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15.77	0.00	10.14	May 15, 2041	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15.75	0.00	14.53	Aug 15, 2052	3.65
GMT	GATX CORP	Finance Companies	Fixed Income	15.75	0.00	11.91	Mar 30, 2045	4.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.74	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	15.74	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	15.72	0.00	12.45	Jul 01, 2047	3.99
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	15.72	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	15.70	0.00	7.94	Jan 15, 2037	6.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	15.70	0.00	11.15	Mar 31, 2043	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.70	0.00	15.57	Oct 01, 2118	5.21
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	15.68	0.00	13.20	Aug 15, 2048	4.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.66	0.00	8.42	Apr 15, 2038	7.55
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	15.64	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	15.62	0.00	8.45	Oct 15, 2037	6.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.62	0.00	15.24	Jun 01, 2050	2.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.55	0.00	7.02	Jun 01, 2045	5.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15.53	0.00	14.23	Mar 17, 2051	3.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	15.51	0.00	11.18	Nov 24, 2045	5.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	15.49	0.00	7.69	Jan 15, 2036	5.10
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15.47	0.00	13.07	Aug 01, 2047	3.95
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15.47	0.00	9.97	Nov 15, 2040	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.45	0.00	11.73	Mar 01, 2044	4.40
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	15.42	0.00	11.21	Nov 15, 2043	4.65
DTE	DETROIT EDISON CO	Electric	Fixed Income	15.40	0.00	7.58	Jun 01, 2036	6.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.38	0.00	13.85	Oct 13, 2054	5.25
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	15.38	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	15.36	0.00	11.33	Sep 15, 2043	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.36	0.00	15.04	Aug 15, 2051	3.18
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.34	0.00	14.98	Jun 01, 2051	3.10
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	15.32	0.00	7.37	Apr 30, 2043	6.88
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	15.32	0.00	9.72	Mar 15, 2040	5.64
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	15.27	0.00	8.72	Jan 15, 2040	6.63
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.23	0.00	11.04	Jun 15, 2043	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.23	0.00	13.43	Apr 01, 2049	4.32
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.23	0.00	12.69	Aug 15, 2049	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.21	0.00	11.25	Jan 15, 2044	4.70
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	15.21	0.00	7.39	Nov 15, 2035	6.05
WU	WESTERN UNION CO	Technology	Fixed Income	15.21	0.00	9.38	Jun 21, 2040	6.20
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	15.17	0.00	9.52	Nov 01, 2039	5.95
EQIX	EQUINIX INC	Technology	Fixed Income	15.08	0.00	14.74	Jul 15, 2050	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	15.08	0.00	11.29	Sep 15, 2045	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	15.06	0.00	11.52	Apr 15, 2043	4.10
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	15.06	0.00	4.61	Feb 04, 2039	6.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	15.04	0.00	5.37	Sep 15, 2037	5.90
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	15.04	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	15.04	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	15.02	0.00	11.67	Mar 10, 2044	4.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	15.00	0.00	11.19	Oct 19, 2042	3.58
DELL	DELL INC	Technology	Fixed Income	15.00	0.00	9.94	Sep 10, 2040	5.40
CNL	CLECO POWER LLC	Electric	Fixed Income	14.97	0.00	7.32	Dec 01, 2035	6.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	14.96	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.93	0.00	14.31	May 20, 2050	3.25
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	14.93	0.00	7.99	Oct 01, 2036	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.91	0.00	14.58	Mar 15, 2050	3.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.91	0.00	11.82	Jan 01, 2042	2.91
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.91	0.00	9.43	Apr 15, 2038	4.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	14.87	0.00	8.12	Feb 15, 2037	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.87	0.00	15.18	Mar 01, 2051	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.85	0.00	11.64	Sep 01, 2042	3.65
APP	APPLOVIN CORP	Communications	Fixed Income	14.82	0.00	13.05	Dec 01, 2054	5.95
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.82	0.00	11.54	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.82	0.00	11.88	Jun 01, 2044	4.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	14.80	0.00	11.23	Jun 15, 2042	3.95
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.80	0.00	14.04	Jul 15, 2049	3.49
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14.78	0.00	15.53	Dec 01, 2057	3.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.76	0.00	15.10	Nov 15, 2057	4.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	14.70	0.00	11.52	Jan 14, 2041	2.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.70	0.00	11.28	Oct 25, 2042	4.50
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	14.67	0.00	14.44	Oct 15, 2049	3.39
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.67	0.00	9.15	Jul 15, 2039	6.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.67	0.00	14.77	Nov 01, 2051	3.48
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14.65	0.00	11.24	Nov 18, 2044	5.30
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	14.65	0.00	14.59	Nov 15, 2055	4.33
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.65	0.00	13.14	Oct 01, 2047	3.84
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	14.63	0.00	12.65	Apr 01, 2052	5.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.63	0.00	11.70	Aug 13, 2042	3.60
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	14.62	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	14.62	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	14.62	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.61	0.00	11.46	Jun 15, 2045	4.63
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	14.59	0.00	13.24	Dec 22, 2051	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	14.59	0.00	12.14	Apr 01, 2046	4.55
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	14.59	0.00	15.26	Jul 15, 2051	2.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.59	0.00	10.48	Dec 15, 2041	4.50
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	14.59	0.00	5.07	May 10, 2037	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.57	0.00	10.66	Dec 01, 2041	4.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.57	0.00	14.28	Oct 01, 2054	5.05
CSX	CSX CORP	Transportation	Fixed Income	14.55	0.00	11.36	Mar 01, 2043	4.40
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	14.55	0.00	14.59	Jun 01, 2051	3.30
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	14.52	0.00	13.00	Aug 01, 2048	4.18
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	14.52	0.00	11.27	Dec 01, 2044	5.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	14.48	0.00	9.54	Oct 01, 2040	6.20
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	14.46	0.00	13.05	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	14.46	0.00	11.69	Jul 28, 2045	4.63
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	14.44	0.00	12.15	May 15, 2045	4.15
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	14.44	0.00	17.16	Feb 15, 2119	3.61
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.42	0.00	7.95	Jan 15, 2036	4.60
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	14.42	0.00	13.72	Aug 15, 2050	3.88
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	14.40	0.00	12.22	Nov 24, 2045	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	14.40	0.00	9.86	Dec 30, 2039	4.32
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.40	0.00	12.27	Apr 01, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.40	0.00	10.82	Dec 01, 2041	3.90
RCEL	AVITA MEDICAL INC	Health Care	Equity	14.36	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	14.36	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.35	0.00	8.98	Jul 01, 2038	3.96
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	14.35	0.00	13.65	Jul 01, 2052	4.81
DTE	DETROIT EDISON	Electric	Fixed Income	14.33	0.00	8.62	Oct 01, 2037	5.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.31	0.00	12.85	Aug 15, 2047	4.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.31	0.00	16.91	Aug 01, 2119	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.31	0.00	13.58	May 15, 2053	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.29	0.00	7.76	May 01, 2036	6.25
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	14.28	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	14.27	0.00	10.98	Mar 15, 2043	5.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.22	0.00	13.35	Apr 15, 2049	3.89
OVV	OVINTIV INC	Energy	Fixed Income	14.18	0.00	8.12	Aug 15, 2037	6.63
JD	JD.COM INC	Consumer Cyclical	Fixed Income	14.16	0.00	13.84	Jan 14, 2050	4.13
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.16	0.00	5.46	Nov 15, 2038	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.12	0.00	11.51	Jul 15, 2042	3.75
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.12	0.00	11.60	Jan 15, 2043	3.75
NL	NL INDUSTRIES INC	Industrials	Equity	14.11	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	14.11	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	14.10	0.00	14.19	May 15, 2051	3.45
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.10	0.00	12.58	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14.07	0.00	8.07	Dec 01, 2036	5.70
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	14.05	0.00	15.83	Nov 15, 2050	2.33
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	14.03	0.00	15.26	Jul 01, 2050	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14.03	0.00	9.72	May 15, 2040	5.35
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14.03	0.00	11.71	Jun 01, 2044	4.25
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	14.01	0.00	10.75	Nov 15, 2041	4.34
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	14.01	0.00	12.07	Dec 15, 2044	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.99	0.00	9.80	Mar 15, 2040	5.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	13.97	0.00	16.53	Apr 15, 2112	5.02
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	13.94	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	13.92	0.00	14.28	Aug 15, 2050	3.54
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	13.92	0.00	15.14	Nov 15, 2051	3.51
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	13.88	0.00	10.22	Jan 15, 2042	5.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.86	0.00	9.69	Mar 30, 2039	4.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	13.82	0.00	8.59	Jun 22, 2047	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.80	0.00	12.71	May 15, 2048	4.50
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	13.77	0.00	10.95	Nov 15, 2041	3.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.71	0.00	15.00	Jan 01, 2051	2.91
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	13.71	0.00	11.67	Nov 01, 2043	4.37
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	13.71	0.00	8.22	Nov 15, 2037	6.63
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	13.69	0.00	11.34	Nov 07, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13.69	0.00	16.90	Jan 01, 2060	2.81
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.69	0.00	11.75	May 01, 2043	3.90
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	13.67	0.00	7.63	Jun 01, 2036	6.35
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	13.67	0.00	11.30	Dec 06, 2042	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	13.65	0.00	11.22	Nov 15, 2043	3.77
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	13.60	0.00	6.69	Dec 31, 2039	2.74
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	13.58	0.00	11.81	Sep 01, 2045	4.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	13.56	0.00	7.79	Jan 22, 2037	6.66
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.54	0.00	12.86	Jun 15, 2046	3.55
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	13.54	0.00	16.24	Jul 01, 2116	4.78
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	13.52	0.00	14.16	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.45	0.00	11.13	Dec 01, 2042	4.20
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13.43	0.00	11.77	Jun 01, 2043	3.70
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	13.43	0.00	15.21	Aug 15, 2051	3.03
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.41	0.00	10.47	May 15, 2041	4.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13.39	0.00	14.46	Jul 15, 2051	3.38
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	13.39	0.00	13.38	Aug 15, 2048	4.09
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	13.35	0.00	16.71	Jan 01, 2122	3.77
AON	AON PLC	Insurance	Fixed Income	13.30	0.00	11.23	May 24, 2043	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13.30	0.00	13.06	Jul 15, 2052	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.28	0.00	9.77	Nov 01, 2039	5.38
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.26	0.00	15.42	Oct 01, 2050	2.76
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	13.26	0.00	13.44	Aug 15, 2055	5.99
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.22	0.00	13.57	May 23, 2049	3.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13.15	0.00	15.40	Sep 15, 2050	2.65
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	13.15	0.00	11.99	Dec 15, 2046	4.95
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.13	0.00	15.23	Oct 06, 2050	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.11	0.00	10.93	Aug 15, 2044	4.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13.09	0.00	11.60	Dec 15, 2042	3.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.07	0.00	13.92	May 15, 2055	5.50
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	13.03	0.00	10.80	Jul 07, 2041	3.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.03	0.00	17.53	Aug 18, 2060	2.55
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.00	0.00	14.49	Jan 01, 2050	3.18
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.00	0.00	11.56	Mar 15, 2043	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.98	0.00	17.80	Oct 01, 2120	3.23
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	12.94	0.00	13.62	Apr 01, 2054	5.80
BA	BOEING CO	Capital Goods	Fixed Income	12.88	0.00	15.33	Mar 01, 2059	3.83
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.85	0.00	15.23	Aug 01, 2056	4.06
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	12.83	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	12.83	0.00	11.48	Nov 01, 2044	4.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.77	0.00	11.33	Apr 15, 2043	4.20
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	12.77	0.00	7.33	Feb 11, 2040	6.09
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	12.75	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	12.75	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.70	0.00	13.41	Oct 01, 2046	3.30
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	12.68	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	12.68	0.00	10.11	Feb 01, 2042	5.25
NXPI	NXP BV	Technology	Fixed Income	12.68	0.00	14.63	Nov 30, 2051	3.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.68	0.00	8.60	Aug 01, 2036	3.56
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	12.60	0.00	11.93	Jan 01, 2042	2.72
SLSN	SOLESENCE INC	Materials	Equity	12.58	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.51	0.00	14.01	Nov 15, 2052	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.51	0.00	11.13	Jun 15, 2042	4.10
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	12.49	0.00	14.17	Jun 01, 2050	3.41
TUFTS	Tufts University	Industrial Other	Fixed Income	12.49	0.00	15.03	Aug 15, 2051	3.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.47	0.00	11.92	May 20, 2045	4.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12.47	0.00	12.16	Dec 15, 2045	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.45	0.00	9.90	Mar 07, 2039	4.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	12.43	0.00	13.21	Nov 08, 2049	4.25
EP	EMPIRE PETROLEUM CORP	Energy	Equity	12.41	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.36	0.00	16.76	Aug 01, 2116	4.76
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	12.34	0.00	11.65	Apr 01, 2045	5.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.30	0.00	13.06	Dec 01, 2048	3.87
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	12.29	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	12.28	0.00	11.07	Mar 30, 2043	5.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	12.25	0.00	12.95	Jul 01, 2045	3.40
TZOO	TRAVELZOO	Communication	Equity	12.24	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	12.21	0.00	15.39	Dec 01, 2050	2.64
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.19	0.00	12.10	Oct 15, 2044	4.10
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	12.17	0.00	9.59	Jun 01, 2040	5.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	12.17	0.00	9.86	Apr 01, 2045	2.76
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.15	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	12.15	0.00	13.17	Jun 01, 2046	3.47
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.10	0.00	9.97	Apr 15, 2040	5.00
TSE	TRINSEO PLC	Materials	Equity	12.07	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	12.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	11.98	0.00	8.33	Jan 15, 2037	5.17
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	11.95	0.00	14.62	Oct 01, 2050	2.89
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.93	0.00	9.04	May 15, 2039	6.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.93	0.00	14.77	May 01, 2051	3.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.91	0.00	7.57	Jan 15, 2038	3.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	11.91	0.00	9.80	Oct 01, 2040	5.70
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	11.87	0.00	15.39	Jul 01, 2051	2.78
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.74	0.00	15.14	Nov 01, 2064	5.27
ELA	ENVELA CORP	Consumer Discretionary	Equity	11.73	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	11.72	0.00	15.34	Feb 01, 2050	2.59
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11.72	0.00	15.00	Jul 30, 2051	3.10
AET	AETNA INC	Insurance	Fixed Income	11.70	0.00	12.96	Aug 15, 2047	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.70	0.00	15.04	Nov 15, 2051	2.90
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	11.70	0.00	14.12	Feb 15, 2050	3.67
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.65	0.00	14.98	Aug 15, 2051	3.15
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.65	0.00	16.01	Oct 01, 2050	2.40
CVX	CHEVRON CORP	Energy	Fixed Income	11.63	0.00	10.93	May 11, 2040	2.98
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.63	0.00	14.86	Jul 01, 2052	3.13
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	11.61	0.00	14.32	Nov 01, 2049	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.59	0.00	15.28	Apr 15, 2065	4.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	11.57	0.00	14.33	Apr 01, 2052	4.00
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	11.56	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11.55	0.00	15.38	Nov 15, 2051	2.79
NGEX	LUNR ROYALTIES	Other	Equity	11.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	11.50	0.00	12.51	Mar 01, 2045	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.48	0.00	11.03	Mar 01, 2041	3.38
SWKH	SWK HOLDINGS CORP	Financials	Equity	11.47	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	11.47	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.46	0.00	12.26	Aug 15, 2046	4.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.44	0.00	14.21	Oct 01, 2050	3.33
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	11.42	0.00	10.43	Mar 25, 2044	5.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.42	0.00	8.48	Oct 15, 2037	6.50
OKE	ONEOK INC	Energy	Fixed Income	11.38	0.00	10.95	Dec 01, 2042	4.20
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11.31	0.00	11.54	Nov 15, 2048	6.76
MAS	MASCO CORP	Capital Goods	Fixed Income	11.18	0.00	14.82	Feb 15, 2051	3.13
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	11.16	0.00	14.36	Jul 01, 2050	3.37
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.16	0.00	16.62	Jan 22, 2070	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	11.12	0.00	10.18	Jul 08, 2040	4.88
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	11.10	0.00	11.49	Aug 15, 2042	3.70
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	11.07	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	11.05	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	11.05	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	11.05	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.03	0.00	9.83	Oct 01, 2038	3.20
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.99	0.00	10.16	Nov 01, 2048	5.25
MKTW	MARKETWISE INC CLASS A	Financials	Equity	10.96	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	10.96	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.95	0.00	16.91	Sep 30, 2061	3.15
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.93	0.00	13.72	Nov 15, 2050	3.04
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	10.88	0.00	15.44	Nov 01, 2051	2.93
HQI	HIREQUEST INC	Industrials	Equity	10.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	10.78	0.00	13.15	Oct 01, 2047	3.80
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	10.69	0.00	14.94	Aug 06, 2061	3.97
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	10.67	0.00	15.65	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.65	0.00	11.66	Aug 01, 2040	2.26
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	10.63	0.00	13.55	Mar 01, 2049	3.63
SESGFP	SES SA 144A	Communications	Fixed Income	10.60	0.00	10.10	Apr 04, 2043	5.30
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	10.52	0.00	14.89	Jul 01, 2051	3.08
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.52	0.00	12.15	Jun 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	10.50	0.00	12.39	May 01, 2045	4.05
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	10.48	0.00	10.10	Aug 02, 2041	5.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	10.48	0.00	12.48	Mar 01, 2045	3.65
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	10.45	0.00	11.30	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	10.45	0.00	14.35	Jul 01, 2052	4.13
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	10.45	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	10.39	0.00	11.52	Apr 15, 2043	4.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.39	0.00	12.27	Oct 01, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.37	0.00	15.37	Sep 15, 2051	2.89
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.24	0.00	12.28	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.13	0.00	14.88	Nov 30, 2051	3.10
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.05	0.00	12.65	Nov 15, 2047	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.05	0.00	12.88	May 15, 2046	3.60
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.05	0.00	14.26	Jun 01, 2050	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	10.03	0.00	14.47	Feb 01, 2065	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	10.00	0.00	12.09	Jun 15, 2044	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.92	0.00	11.05	Apr 01, 2042	4.30
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	9.88	0.00	13.52	Jul 01, 2049	3.91
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	9.77	0.00	15.30	Aug 01, 2050	2.68
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	9.77	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.75	0.00	15.41	Oct 01, 2050	2.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.53	0.00	11.66	Nov 15, 2042	3.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.49	0.00	17.59	Aug 15, 2061	2.80
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	9.45	0.00	11.37	Oct 15, 2043	4.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	9.36	0.00	15.07	Nov 01, 2057	3.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.34	0.00	11.02	Aug 15, 2040	3.16
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.34	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	9.30	0.00	16.75	Feb 15, 2051	2.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.19	0.00	10.33	Aug 15, 2042	6.25
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.18	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	9.18	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	9.18	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	9.18	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.13	0.00	13.50	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	9.04	0.00	13.44	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	9.04	0.00	8.14	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.00	0.00	11.53	May 15, 2044	4.40
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	8.92	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8.76	0.00	8.55	Sep 15, 2038	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.76	0.00	11.48	Aug 01, 2044	4.85
NXXT	NEXTNRG INC	Energy	Equity	8.75	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8.65	0.00	13.66	Sep 08, 2055	5.85
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.58	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	8.57	0.00	13.16	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8.50	0.00	7.52	Jun 15, 2036	6.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8.46	0.00	13.17	Oct 01, 2048	3.93
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	8.41	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.38	0.00	11.30	Aug 01, 2042	3.88
INMB	INMUNE BIO INC	Health Care	Equity	8.33	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	8.27	0.00	10.53	Aug 15, 2041	4.75
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	8.08	0.00	14.84	Jun 15, 2050	3.01
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.99	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.86	0.00	12.47	May 15, 2048	4.88
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	7.82	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7.73	0.00	13.14	Mar 15, 2048	4.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.63	0.00	12.74	Sep 01, 2050	4.29
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7.61	0.00	11.55	Jan 17, 2043	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.61	0.00	13.90	Sep 01, 2055	5.66
NEON	NEONODE INC	Information Technology	Equity	7.56	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.48	0.00	10.22	Sep 01, 2041	5.63
MYO	MYOMO INC	Health Care	Equity	7.48	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7.43	0.00	14.34	Sep 01, 2049	3.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	7.31	0.00	14.66	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.20	0.00	11.65	Sep 01, 2045	5.58
003816	CGN POWER LTD A	Utilities	Equity	7.13	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.07	0.00	17.55	Aug 01, 2060	2.61
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.92	0.00	9.14	Jun 01, 2039	6.00
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	6.92	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	6.81	0.00	10.81	Jul 01, 2043	5.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.30	0.00	16.65	Jun 15, 2060	3.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.26	0.00	13.59	Sep 15, 2055	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	6.26	0.00	13.47	Jun 15, 2054	5.68
FDX	FEDEX CORP	Transportation	Fixed Income	6.23	0.00	12.92	Feb 15, 2048	4.05
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	6.20	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	6.03	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	5.85	0.00	15.41	Jul 01, 2050	2.50
THB	THB CASH	Cash and/or Derivatives	Cash	5.66	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.63	0.00	12.60	Oct 17, 2048	4.95
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	5.55	0.00	7.84	Jun 29, 2037	7.88
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.44	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	5.27	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.18	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	5.18	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.12	0.00	14.34	Jul 01, 2049	3.19
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	5.03	0.00	8.71	Aug 01, 2038	6.50
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	5.03	0.00	15.23	Oct 01, 2052	3.29
FDX	FEDEX CORP	Transportation	Fixed Income	4.99	0.00	11.67	Nov 15, 2045	4.75
APA	APA CORP (US)	Energy	Fixed Income	4.91	0.00	7.95	Jan 15, 2037	6.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.82	0.00	13.63	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4.80	0.00	15.40	Jul 01, 2054	3.45
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.67	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.67	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.61	0.00	7.97	Apr 08, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	4.48	0.00	11.10	Jan 15, 2044	5.10
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	4.42	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	4.39	0.00	10.75	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	4.39	0.00	6.86	Jul 03, 2036	6.24
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	4.35	0.00	9.99	May 30, 2049	6.58
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	4.22	0.00	14.91	Jul 15, 2050	2.93
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4.13	0.00	9.88	Sep 15, 2040	5.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	4.01	0.00	9.37	Oct 01, 2039	6.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.43	0.00	7.62	Dec 01, 2035	4.94
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.40	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.23	0.00	12.03	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	3.00	0.00	4.23	Jul 01, 2038	6.25
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	2.96	0.00	11.59	Jun 15, 2044	4.65
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.80	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.76	0.00	14.80	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.70	0.00	15.47	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.57	0.00	9.25	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.44	0.00	9.83	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.25	0.00	14.13	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.04	0.00	10.09	Apr 15, 2041	5.64
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1.99	0.00	8.75	Jan 09, 2038	5.40
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.97	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.97	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	1.76	0.00	11.47	Jun 01, 2044	4.55
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.70	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.69	0.00	12.93	Sep 23, 2049	4.70
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.65	0.00	13.49	Apr 10, 2054	5.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.35	0.00	11.98	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.26	0.00	13.63	Jan 21, 2050	3.95
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.19	0.00	0.00	Jun 27, 2029	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	1.07	0.00	10.10	Sep 29, 2057	5.11
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.98	0.00	0.00	Dec 15, 2025	18.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.86	0.00	7.88	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.84	0.00	13.64	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.77	0.00	7.57	Aug 10, 2052	5.35
INR	INR/USD	Cash and/or Derivatives	FX	0.74	0.00	0.00	Nov 07, 2025	0.00
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	0.74	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.59	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	0.58	0.00	9.76	Jun 01, 2040	5.40
INR	INR/USD	Cash and/or Derivatives	FX	0.49	0.00	0.00	Nov 07, 2025	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.49	0.00	17.43	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.45	0.00	8.04	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.36	0.00	10.90	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.34	0.00	12.32	Jan 15, 2047	4.40
SBER	SBERBANK ROSSII	Financials	Equity	0.25	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.25	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.25	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SGZH	SEGEZHA GROUP	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	Nov 10, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	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	Nov 10, 2025	0.00
FLOT	SOVKOMFLOT	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	Nov 10, 2025	0.00
RUAL	UNITED COMPANY RUSAL	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	Nov 10, 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	Nov 10, 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	Nov 10, 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	Nov 10, 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	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	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	Nov 10, 2025	0.00
nan	China Common Rich Renewable Energy Prvt	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	Nov 10, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	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	Nov 10, 2025	0.00
PHOJY	PJSC PHOSAGRO GDR	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	Nov 10, 2025	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 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	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
nan	OMNIAB INC $15.00 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	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 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	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
NMC	NMC HEALTH PLC	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	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 07, 2025	3.88
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 07, 2025	3.88
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
SUGI	SUGIH ENERGY	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	Nov 10, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	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	Nov 10, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	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	Nov 10, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	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	Nov 10, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	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	Nov 10, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	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	Nov 10, 2025	0.00
PLZL	POLYUS	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	Nov 10, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
ROSN	NK ROSNEFT	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	Nov 10, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 10, 2025	0.00
CHMF	SEVERSTAL	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	Nov 10, 2025	0.00
ALRS	AK ALROSA	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	Nov 10, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Nov 07, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Nov 07, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Nov 10, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Nov 10, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-20.66	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-57.79	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-91.23	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-148.28	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-355.08	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	-366.11	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-941.29	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,538.33	-0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-1,908.41	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-5,227.22	-0.02	0.00	nan	0.00
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