Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12059 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	15,683,825.16	53.95	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	7,996,807.49	27.51	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	3,627,126.98	12.48	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,095,602.93	3.77	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	337,500.80	1.16	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	286,486.56	0.99	12.05	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,058.11	0.14	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	2,445.58	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	740,000.00	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	1,057,751.67	3.64	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	955,836.61	3.29	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	732,073.91	2.52	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	495,096.01	1.70	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	441,286.38	1.52	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	420,989.02	1.45	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	364,672.46	1.25	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	359,126.66	1.24	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	353,416.18	1.22	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	281,854.02	0.97	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	219,343.00	0.75	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	201,985.71	0.69	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	200,204.03	0.69	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	194,110.05	0.67	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	161,367.74	0.56	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	149,602.68	0.51	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	148,143.14	0.51	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	136,955.87	0.47	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	133,624.62	0.46	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	114,236.36	0.39	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	114,209.61	0.39	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	110,236.90	0.38	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	109,572.97	0.38	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	103,806.53	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	102,791.79	0.35	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	101,918.20	0.35	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	95,043.98	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	91,364.56	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	89,903.47	0.31	0.12	nan	3.64
GE	GE AEROSPACE	Industrials	Equity	89,085.70	0.31	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	88,905.31	0.31	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	87,904.70	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	86,283.95	0.30	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	86,203.01	0.30	0.00	nan	0.00
NOVN	NOVARTIS	Health Care	Equity	86,128.02	0.30	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	83,397.91	0.29	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	81,965.24	0.28	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	81,595.85	0.28	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	79,233.12	0.27	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	78,539.89	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	78,315.61	0.27	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	77,297.73	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	75,796.79	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	74,683.78	0.26	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	73,873.95	0.25	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	71,866.42	0.25	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	70,966.17	0.24	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	70,335.68	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	66,416.29	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	65,667.38	0.23	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	65,503.50	0.23	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	64,547.83	0.22	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	64,316.23	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	64,038.43	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	62,663.16	0.22	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	62,234.99	0.21	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	60,313.26	0.21	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	59,620.49	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	59,237.81	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	59,231.53	0.20	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	57,721.76	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	57,407.48	0.20	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	56,726.83	0.20	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	55,702.56	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	55,415.48	0.19	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	55,322.71	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	55,158.44	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	52,280.46	0.18	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	51,439.81	0.18	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	49,982.78	0.17	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	49,683.22	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	48,947.65	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	48,900.60	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	48,539.02	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	47,906.24	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	47,863.90	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	47,634.91	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	47,529.83	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	47,198.90	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	46,861.29	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	46,756.62	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	46,251.60	0.16	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	45,405.86	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	45,323.51	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	44,855.69	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	44,648.71	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	44,306.81	0.15	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	44,263.13	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	43,348.52	0.15	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	43,301.47	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	42,591.80	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	42,506.30	0.15	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	41,739.34	0.14	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	41,696.95	0.14	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	41,085.35	0.14	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	40,961.47	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	40,812.45	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	40,650.17	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	40,368.60	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	40,360.76	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	40,335.90	0.14	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	40,212.75	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	39,732.94	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	39,542.06	0.14	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	39,035.47	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	38,687.75	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	38,653.37	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	38,435.06	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	38,339.11	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	38,174.43	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	38,162.36	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	37,846.64	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	37,735.28	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	36,628.01	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	36,593.50	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	36,586.19	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	36,554.21	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	35,696.39	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	35,513.02	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	35,026.69	0.12	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	34,752.53	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	34,628.58	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	34,542.06	0.12	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	34,091.99	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	34,066.40	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	33,665.33	0.12	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	33,573.80	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	33,240.30	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	33,031.70	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	33,023.86	0.11	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	32,462.24	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	32,220.74	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	32,159.96	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	32,100.08	0.11	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	31,927.56	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	31,659.36	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	31,659.33	0.11	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	31,654.66	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	31,464.89	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	31,436.25	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,277.91	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	31,191.99	0.11	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	31,000.65	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	30,973.99	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	30,923.80	0.11	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	30,779.51	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	30,653.39	0.11	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	30,525.43	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	30,463.47	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	30,276.06	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	30,212.74	0.10	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	30,005.62	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	29,655.36	0.10	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	29,519.37	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	29,431.45	0.10	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	29,109.18	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	29,072.39	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	29,024.49	0.10	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	28,994.69	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	28,961.24	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	28,939.65	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	28,654.35	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	28,375.18	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	28,265.52	0.10	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	27,984.65	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	27,952.04	0.10	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	27,863.88	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	27,788.11	0.10	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	27,787.31	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	27,633.33	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	27,282.01	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	27,252.32	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	26,987.16	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	26,625.99	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	26,538.60	0.09	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	26,328.44	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	26,232.73	0.09	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	26,166.35	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	26,046.40	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	26,012.30	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	25,901.65	0.09	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	25,788.91	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	25,770.09	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	25,731.33	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	25,712.06	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	25,550.52	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	25,352.90	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	25,340.36	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	25,312.29	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	25,282.33	0.09	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	25,265.11	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	25,232.33	0.09	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	25,027.54	0.09	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,001.22	0.09	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	24,755.72	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	24,598.09	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	24,550.20	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	24,410.25	0.08	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	24,294.25	0.08	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	24,206.42	0.08	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	24,053.29	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	23,940.04	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	23,737.47	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	23,550.83	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	23,290.48	0.08	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	23,281.91	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	23,097.18	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	22,940.73	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	22,823.10	0.08	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	22,761.94	0.08	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	22,739.98	0.08	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	22,686.14	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	22,659.75	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	22,608.57	0.08	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	22,481.42	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	22,295.10	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	22,261.62	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	22,208.73	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	22,059.30	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	22,052.80	0.08	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	22,008.68	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	21,680.14	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	21,678.18	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	21,651.36	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	21,601.78	0.07	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	21,573.10	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	21,493.02	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	21,450.20	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	21,375.49	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	21,344.12	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	21,231.19	0.07	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	21,170.03	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	21,141.80	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	21,077.99	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	21,039.85	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	20,969.27	0.07	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	20,920.65	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	20,830.08	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	20,762.76	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	20,754.41	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	20,628.94	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	20,523.85	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	20,497.19	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	20,478.37	0.07	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	20,383.86	0.07	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	20,193.54	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	20,090.98	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	20,089.41	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,084.78	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	19,905.31	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	19,887.17	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	19,860.43	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	19,845.68	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	19,811.81	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	19,775.74	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	19,725.55	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	19,640.16	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	19,620.17	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	19,411.87	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	19,388.34	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,385.21	0.07	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	18,974.29	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	18,924.10	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	18,869.21	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	18,796.50	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	18,746.88	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	18,607.77	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	18,477.42	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	18,350.08	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	18,267.91	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	18,097.58	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	18,023.85	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	17,951.71	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	17,943.86	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	17,732.13	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	17,667.83	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	17,609.77	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	17,570.59	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	17,485.90	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17,482.76	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	17,457.83	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	17,365.13	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,344.28	0.06	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	17,293.42	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	17,288.28	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	17,242.72	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	17,202.02	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	17,180.06	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	17,161.50	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	17,112.62	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	17,098.93	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	17,085.18	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	16,956.48	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	16,956.43	0.06	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	16,951.38	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	16,911.87	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	16,607.77	0.06	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	16,581.05	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	16,394.30	0.06	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	16,369.46	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	16,245.31	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16,227.12	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	16,187.28	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	16,166.89	0.06	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	16,138.36	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	16,096.31	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	16,086.38	0.06	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	16,083.76	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	16,068.08	0.06	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	16,064.94	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	15,923.79	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	15,848.51	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	15,843.80	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	15,828.08	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	15,796.09	0.05	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	15,788.10	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	15,785.77	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	15,719.32	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	15,669.71	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	15,574.16	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	15,486.21	0.05	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	15,170.96	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	15,169.40	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	15,102.77	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	15,041.20	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	14,994.01	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	14,958.83	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	14,945.23	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	14,890.86	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	14,552.59	0.05	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	14,511.01	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	14,444.63	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	14,437.44	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,425.98	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	14,421.44	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,351.07	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	14,347.83	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	14,339.72	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	14,291.97	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	14,280.12	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	14,175.94	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	14,052.71	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	14,043.30	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	13,944.49	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	13,919.39	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	13,908.42	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	13,857.80	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	13,840.03	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	13,837.84	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	13,831.28	0.05	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	13,828.88	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	13,804.09	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	13,795.29	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	13,771.30	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	13,713.94	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	13,683.34	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	13,676.14	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	13,671.34	0.05	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	13,659.04	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	13,611.99	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	13,582.19	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	13,547.69	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,452.65	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	13,433.22	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	13,356.35	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	13,303.02	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	13,288.91	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	13,244.31	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	13,204.33	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	13,125.79	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	13,116.38	0.05	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	13,055.12	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	13,042.67	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	13,033.26	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	13,006.60	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	12,978.02	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	12,895.24	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	12,880.46	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	12,867.66	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	12,823.59	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	12,797.29	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	12,794.09	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	12,772.50	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	12,751.16	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	12,702.13	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	12,686.65	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	12,681.94	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,681.34	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	12,678.94	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	12,677.24	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	12,632.75	0.04	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	12,625.48	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	12,583.13	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	12,554.19	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	12,515.69	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,507.85	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	12,495.81	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	12,485.89	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	12,454.53	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	12,448.66	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	12,415.04	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	12,369.83	0.04	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	12,341.47	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	12,340.03	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	12,338.27	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	12,337.47	0.04	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	12,302.39	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	12,299.09	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	12,277.30	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,263.18	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	12,249.07	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	12,211.92	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	12,163.14	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	12,159.95	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	12,103.21	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	12,032.80	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	11,965.62	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	11,952.64	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11,870.46	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	11,759.73	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	11,592.97	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11,574.58	0.04	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	11,569.81	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	11,536.99	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	11,527.61	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	11,511.40	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	11,505.65	0.04	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	11,500.95	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	11,484.22	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	11,457.03	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	11,405.50	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,404.25	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	11,396.25	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	11,392.25	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	11,384.26	0.04	0.00	nan	0.00
ALC	ALCON INC	Health Care	Equity	11,358.67	0.04	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	11,321.71	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	11,256.43	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	11,249.11	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,195.11	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	11,122.97	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	11,118.26	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	11,117.87	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	11,113.16	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	11,049.25	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	11,022.59	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,933.24	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	10,883.92	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10,883.01	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	10,823.41	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	10,809.29	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	10,809.28	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	10,782.90	0.04	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	10,768.50	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,752.62	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	10,745.31	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	10,720.52	0.04	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	10,687.33	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	10,632.07	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	10,578.74	0.04	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	10,577.79	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	10,519.14	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	10,445.43	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	10,421.90	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	10,417.44	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	10,393.67	0.04	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	10,365.46	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	10,351.32	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	10,338.78	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	10,323.09	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	10,296.69	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	10,252.52	0.04	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	10,240.71	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,224.29	0.04	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	10,215.92	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	10,214.88	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	10,198.33	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,196.05	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	10,158.41	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	10,153.71	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	10,147.15	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	10,081.56	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	10,035.99	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	10,031.20	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	10,015.06	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	10,014.12	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	9,957.66	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	9,908.04	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,893.65	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	9,872.06	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	9,869.83	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	9,861.66	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	9,838.46	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	9,835.33	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	9,834.16	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	9,809.93	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	9,789.69	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	9,750.63	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,750.51	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,740.91	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,723.32	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	9,623.60	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	9,604.97	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	9,592.17	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,580.18	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	9,576.54	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	9,568.70	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	9,556.39	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	9,545.18	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	9,481.81	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,462.05	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	9,443.23	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,418.14	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	9,416.24	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	9,396.18	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	9,375.79	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	9,316.28	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	9,308.35	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,285.08	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	9,269.90	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,258.70	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	9,217.62	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	9,213.92	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,200.33	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	9,156.68	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	9,121.71	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	9,120.14	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	9,115.44	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	9,051.86	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	9,049.57	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	9,033.72	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,031.59	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	9,004.28	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,996.24	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	8,941.23	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	8,920.96	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	8,911.64	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	8,904.45	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	8,894.05	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,848.81	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	8,845.84	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	8,816.48	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,786.09	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	8,761.69	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	8,746.91	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,739.03	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	8,628.38	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	8,613.36	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	8,590.17	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	8,582.19	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	8,575.83	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	8,569.09	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	8,550.19	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	8,530.43	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	8,511.00	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,505.40	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	8,499.01	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	8,486.52	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	8,486.52	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	8,486.21	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	8,475.54	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,450.48	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,434.76	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	8,423.59	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	8,357.91	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	8,341.47	0.03	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS CDI	Financials	Equity	8,313.48	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,310.86	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	8,306.15	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,301.45	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	8,284.20	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	8,274.67	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	8,274.51	0.03	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,271.90	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	8,249.69	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	8,238.71	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	8,230.31	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	8,225.52	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,190.33	0.03	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	8,184.73	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	8,179.93	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,153.54	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,146.18	0.03	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	8,145.44	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	8,143.63	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	8,117.56	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,110.36	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	8,089.57	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	8,085.23	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	8,067.82	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N LTD	Health Care	Equity	8,056.78	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	8,023.84	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	7,999.21	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	7,975.23	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,961.54	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	7,942.32	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	7,924.04	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	7,923.46	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	7,887.40	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	7,883.25	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	7,880.85	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	7,860.06	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,842.47	0.03	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	7,826.48	0.03	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	7,807.28	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,795.42	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,787.02	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	7,765.06	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,760.10	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	7,750.51	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,721.72	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,691.33	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	7,681.73	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	7,677.23	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,638.55	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	7,637.75	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	7,632.56	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	7,608.26	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	7,601.95	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	7,595.68	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	7,590.97	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	7,582.27	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	7,581.56	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	7,578.42	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,573.72	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	7,572.18	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	7,562.74	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,548.05	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	7,537.65	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,519.40	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	7,517.26	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	7,514.60	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,490.59	0.03	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	7,487.46	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	7,486.61	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	7,444.23	0.03	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,429.94	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	7,427.86	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	7,413.74	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,406.64	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	7,399.63	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	7,398.28	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,347.47	0.03	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	7,329.34	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	7,277.09	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,269.45	0.03	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	7,258.97	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	7,252.20	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	7,210.73	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	7,203.58	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	7,185.93	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,164.37	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	7,154.96	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	7,141.69	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7,135.55	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,134.57	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,128.35	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	7,125.95	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	7,107.56	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	7,092.12	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,073.98	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	7,071.84	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,062.78	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	7,050.79	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	7,046.78	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	7,031.06	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,030.79	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,007.53	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	7,005.43	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6,990.81	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	6,977.73	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	6,960.48	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	6,958.82	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	6,908.72	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	6,900.36	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	6,896.18	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	6,893.25	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	6,892.45	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	6,891.47	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	6,874.22	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	6,853.83	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	6,843.30	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,838.07	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,836.47	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	6,829.27	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	6,825.53	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	6,822.46	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	6,820.90	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	6,819.33	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	6,813.05	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	6,802.07	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	6,801.28	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	6,796.49	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,791.10	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,789.53	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	6,779.83	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	6,775.41	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	6,772.50	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	6,762.90	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,762.42	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	6,738.48	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,721.43	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	6,714.92	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	6,690.93	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,678.17	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,655.74	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	6,625.36	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	6,622.16	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,621.71	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,582.17	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	6,579.97	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	6,564.74	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,551.13	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	6,548.59	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	6,538.59	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,536.81	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	6,533.51	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	6,511.92	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,508.52	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,503.44	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	6,499.38	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	6,493.10	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	6,484.61	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	6,481.41	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,476.61	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,471.88	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	6,467.17	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	6,453.38	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,448.63	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	6,432.35	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	6,419.39	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	6,417.18	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	6,411.55	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	6,408.41	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	6,402.14	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	6,395.85	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	6,393.45	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,391.85	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,388.02	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	6,379.05	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,367.06	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,358.22	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,326.27	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	6,319.01	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,313.74	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	6,296.33	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6,290.78	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	6,282.94	0.02	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	6,273.48	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,268.70	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6,266.30	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,243.91	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,222.70	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	6,219.12	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6,217.52	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	6,206.32	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	6,203.12	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	6,195.11	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	6,193.11	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	6,184.13	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	6,178.45	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	6,163.74	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	6,155.14	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	6,149.21	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	6,148.75	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	6,139.64	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,116.76	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	6,113.56	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	6,104.14	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	6,099.17	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	6,093.63	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,093.57	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	6,072.78	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,064.78	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,060.23	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	6,041.59	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,040.79	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	6,039.84	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	6,033.57	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,031.99	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	6,013.18	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,006.91	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	5,988.08	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,983.21	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,983.21	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,981.61	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	5,981.13	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,955.15	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,939.46	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	5,931.23	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,930.43	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,928.49	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	5,900.04	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,891.25	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,878.30	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,873.04	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,859.48	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,856.86	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,843.79	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	5,835.95	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	5,828.43	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	5,812.82	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	5,790.49	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	5,781.06	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,771.30	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,762.50	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	5,758.43	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	5,741.71	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	5,738.71	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	5,738.71	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	5,725.71	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	5,720.92	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,713.62	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	5,686.07	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,678.63	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	5,671.34	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	5,665.41	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,660.14	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,639.90	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	5,635.35	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,614.81	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	5,614.81	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,605.40	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,603.91	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,588.15	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	5,585.78	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,577.17	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	5,576.97	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	5,572.18	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	5,569.33	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,568.37	0.02	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,554.58	0.02	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	5,547.69	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	5,544.99	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	5,530.93	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	5,529.79	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,517.57	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	5,505.00	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	5,457.97	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	5,448.16	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,446.99	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,421.83	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	5,408.77	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,401.51	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,401.51	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	5,395.45	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	5,390.53	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,386.65	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,379.55	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	5,368.26	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	5,367.00	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,358.66	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	5,349.31	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,348.26	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	5,347.53	0.02	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	5,347.47	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	5,346.10	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	5,345.07	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	5,335.47	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	5,321.52	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,319.48	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	5,315.25	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,314.10	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	5,298.87	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,297.42	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,284.36	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	5,273.48	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	5,272.30	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,266.70	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,263.49	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,262.70	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,254.08	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	5,247.81	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	5,246.24	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	5,240.31	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,217.92	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,216.53	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,209.92	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,187.53	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	5,176.33	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,172.34	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	5,170.96	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	5,169.94	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	5,167.82	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	5,163.58	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	5,159.98	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,158.41	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,153.14	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,152.14	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,130.18	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,129.48	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,113.16	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	5,108.22	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	5,098.76	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,092.12	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	5,063.58	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	5,056.47	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	5,054.90	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	5,036.39	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	5,032.94	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,029.19	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	5,026.67	0.02	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	5,021.39	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,015.95	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	5,008.40	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,003.62	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	5,001.57	0.02	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	4,995.61	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	4,984.32	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	4,966.85	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,963.45	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,959.02	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,952.42	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,951.75	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,946.03	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,941.97	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	4,926.00	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,922.83	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,921.58	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,914.04	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,912.44	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,898.84	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	4,883.94	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,883.94	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,883.94	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	4,869.06	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,862.53	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,846.30	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,838.59	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	4,833.75	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	4,826.07	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,816.50	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	4,775.72	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,766.31	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,763.76	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	4,763.18	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,763.18	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	4,759.70	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,748.27	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	4,744.36	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	4,744.31	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,734.11	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,733.38	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	4,733.38	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	4,725.78	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,725.54	0.02	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	4,720.71	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	4,703.66	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,698.87	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,691.03	0.02	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	4,682.26	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	4,678.39	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,670.10	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	4,665.34	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,658.10	0.02	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,654.96	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,623.59	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	4,622.15	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	4,620.45	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,619.76	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	4,598.50	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	4,595.36	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,592.57	0.02	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,591.77	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,584.33	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,577.43	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	4,576.57	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,571.84	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,564.74	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	4,562.75	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,562.42	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	4,554.58	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,554.18	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	4,545.17	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,543.79	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,539.79	0.02	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	4,539.19	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,538.19	0.02	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,529.20	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,521.65	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,520.49	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,512.60	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,509.94	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,496.55	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,487.01	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,482.21	0.02	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	4,469.89	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,469.35	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,466.75	0.02	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,465.42	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	4,465.19	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,447.02	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	4,446.36	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,444.32	0.02	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,443.96	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,443.23	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	4,436.70	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,435.98	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,427.54	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,422.84	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,421.27	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,419.70	0.02	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	4,416.59	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,394.25	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,385.20	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,383.02	0.02	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,371.08	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,370.26	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,368.66	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,364.66	0.02	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,362.26	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,358.54	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	4,356.97	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,345.47	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,341.67	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	4,341.28	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	4,340.30	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,336.58	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,335.87	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	4,331.87	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,327.87	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,316.19	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	4,300.04	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	4,295.88	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	4,290.93	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	4,290.53	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,266.64	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,262.60	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,260.70	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,256.59	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	4,254.98	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	4,251.90	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	4,246.28	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	4,239.11	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,203.27	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,200.13	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	4,195.86	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,191.87	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	4,180.63	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,176.60	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,168.76	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	4,166.31	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,160.92	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,153.06	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,152.12	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	4,148.37	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	4,147.14	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	4,146.80	0.01	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,145.23	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	4,143.15	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,139.15	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,139.15	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,139.15	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,134.35	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	4,127.95	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,126.35	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	4,115.44	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,111.16	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,110.99	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,110.73	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	4,109.16	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,104.76	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	4,087.69	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,086.37	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,082.37	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	4,075.17	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,074.66	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	4,063.98	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,060.78	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	4,055.18	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,052.70	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	4,046.43	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	4,043.99	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	4,043.29	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	4,034.82	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	4,031.19	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,029.17	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	4,026.39	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,021.03	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,018.20	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,017.60	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,010.40	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,999.38	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	3,989.48	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,988.40	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	3,978.96	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	3,960.17	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,958.85	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	3,957.62	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	3,957.03	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,953.89	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,952.02	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,950.76	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	3,947.62	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	3,944.83	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	3,937.63	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,936.83	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	3,931.23	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,928.03	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	3,925.66	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,923.10	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,911.55	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,911.24	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,910.46	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,909.64	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,908.94	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,903.70	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,903.15	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,894.45	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	3,892.05	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	3,889.01	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,888.02	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,881.75	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	3,881.75	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,877.04	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,876.85	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,868.06	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	3,865.79	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,864.34	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,844.39	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,842.47	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,837.83	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	3,837.67	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,836.69	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,828.87	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,812.74	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,811.28	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	3,806.31	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,792.09	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,785.69	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,781.69	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,779.29	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,772.16	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,772.09	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,771.96	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,767.25	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,767.13	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,765.32	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,762.50	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,759.30	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	3,755.30	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	3,754.08	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3,752.26	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,750.00	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	3,746.87	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,744.11	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,739.02	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	3,737.46	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,716.35	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,710.52	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,705.72	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	3,698.58	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,687.70	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,685.70	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,674.72	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,674.53	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	3,670.16	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,668.94	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,665.74	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,657.47	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,656.94	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	3,653.61	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,649.25	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,645.74	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,644.15	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,638.65	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,637.08	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	3,632.37	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	3,631.35	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	3,630.75	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,628.85	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,627.13	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,616.69	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,615.36	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,590.57	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	3,588.17	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	3,586.14	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	3,568.98	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,559.38	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,558.66	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,545.88	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,541.41	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,529.79	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,529.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,528.86	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,521.02	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,519.45	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	3,513.80	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,503.77	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,502.35	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,496.55	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,494.36	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,487.48	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	3,484.94	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	3,481.32	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,478.41	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,475.54	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,472.21	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,470.54	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,465.82	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,461.02	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,456.72	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,456.72	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,444.17	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	3,442.87	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	3,438.77	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,436.70	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	3,430.63	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,414.37	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,404.96	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	3,398.98	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,393.98	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,390.65	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,379.86	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,378.65	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,376.73	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	3,367.06	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	3,367.06	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	3,366.66	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	3,357.15	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,354.66	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,353.20	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,347.84	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,345.36	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	3,340.65	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,340.22	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	3,338.67	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	3,328.27	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,325.07	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	3,323.47	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,323.40	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,321.83	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,319.47	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	3,313.87	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,309.88	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,304.58	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,297.08	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	3,289.08	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,287.49	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,285.09	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,285.09	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	3,280.01	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,278.69	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	3,277.89	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,271.65	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,264.05	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,252.44	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,252.30	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	3,250.27	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	3,241.11	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,229.59	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,229.11	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,227.73	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	3,227.63	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,224.59	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	3,210.01	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,205.65	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,201.07	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,196.32	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,194.80	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,192.94	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,191.66	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,191.53	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,188.16	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,187.53	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,185.93	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,185.38	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,183.82	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	3,183.82	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,177.54	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,169.13	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	3,161.94	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,161.14	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,161.14	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,160.29	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,147.74	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,146.18	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,146.18	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,143.55	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,135.20	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	3,134.20	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,132.39	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,132.06	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	3,131.55	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,128.40	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,128.35	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,122.65	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,112.36	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,108.53	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,105.16	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	3,102.26	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,099.56	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	3,098.07	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,097.96	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,093.96	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,091.28	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,078.77	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,078.77	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,074.72	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,074.35	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,072.46	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,069.97	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	3,062.38	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	3,062.38	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	3,057.98	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,054.40	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,050.50	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,046.79	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	3,046.06	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	3,045.67	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,040.39	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	3,038.44	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	3,037.99	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,037.19	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	3,034.82	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,032.39	0.01	0.00	nan	0.00
7769	HONPRECISION INC	Information Technology	Equity	3,029.74	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,028.55	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	3,026.11	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,025.19	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,022.27	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	3,018.50	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	3,017.18	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	3,012.33	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,009.73	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,009.73	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,009.43	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,005.20	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,005.02	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,002.00	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,999.60	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,998.75	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,997.18	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,994.04	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,993.83	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,993.47	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,990.91	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,989.34	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,988.39	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,987.77	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	2,986.81	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,981.21	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,980.77	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	2,970.73	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,968.95	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,965.22	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,961.11	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,961.11	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,957.22	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,954.83	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,954.82	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,953.26	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,951.39	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,944.42	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,944.42	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,939.79	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,938.03	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,937.23	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,934.44	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,932.82	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,931.63	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,930.83	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,928.17	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,921.90	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,921.23	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,921.23	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,920.20	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,919.84	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,919.47	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,910.84	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,907.78	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	2,907.64	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,907.64	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,905.43	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,902.14	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,900.44	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,899.64	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,893.67	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,893.24	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,891.41	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,889.12	0.01	0.00	Dec 31, 2049	3.64
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,886.10	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,882.69	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,881.03	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,874.85	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,870.85	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	2,868.84	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,868.57	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,863.87	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,863.66	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,862.48	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,857.26	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,853.26	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,850.92	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,850.86	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,847.80	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,835.67	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,832.79	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,832.47	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,831.67	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,830.07	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,823.67	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,822.87	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,821.52	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,821.52	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,819.95	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,818.07	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,810.54	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,809.28	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	2,806.88	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,806.88	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,802.70	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	2,799.68	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,786.09	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,786.00	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,784.80	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,780.74	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,780.74	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,778.09	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,778.09	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,775.11	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,771.33	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,769.76	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,768.95	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,767.86	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,765.30	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	2,763.88	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,762.90	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	2,762.78	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,762.10	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,760.70	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,755.65	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	2,755.55	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	2,755.17	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,752.50	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,749.72	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,749.37	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	2,747.91	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,747.91	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,746.24	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	2,745.03	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,744.50	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,743.10	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,741.31	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	2,732.31	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,729.14	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	2,728.99	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,727.71	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,719.83	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,718.17	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,708.11	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,706.12	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,701.32	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	2,695.68	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,694.96	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,693.14	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,691.73	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,691.73	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,691.34	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,690.13	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,690.13	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,688.53	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,686.64	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,686.13	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,680.08	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,674.80	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,673.92	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,672.52	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,666.81	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,663.74	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,663.11	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,659.98	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,659.98	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,658.41	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,648.54	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,645.86	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,642.72	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,642.65	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,641.72	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,638.95	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,638.80	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,636.55	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,634.88	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	2,633.29	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	2,631.09	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,630.15	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,624.59	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,623.90	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,622.76	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,619.20	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,619.20	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,616.97	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,616.56	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,606.96	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,603.51	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,602.16	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,595.93	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,595.67	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,592.58	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,589.36	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,588.57	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,584.57	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,582.97	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,578.17	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,577.37	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,569.09	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,567.77	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,564.58	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,562.92	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,558.58	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,556.76	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,556.46	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,554.98	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,550.19	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,546.98	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,543.78	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	2,542.98	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,541.53	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,540.59	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,540.25	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,539.35	0.01	0.00	nan	0.00
ONON	ON HOLDING LTD CLASS A	Consumer Discretionary	Equity	2,539.21	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,537.39	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,534.19	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,532.38	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,523.79	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,520.85	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,516.60	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	2,508.02	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,504.71	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,504.60	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,504.60	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,502.20	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,486.03	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	2,485.89	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,485.89	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,485.27	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,482.75	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,481.41	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,474.21	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,474.21	0.01	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	2,472.61	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,471.89	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,471.01	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,470.20	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,468.61	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,467.07	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,467.07	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,465.72	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,464.62	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,460.28	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	2,459.19	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,458.22	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,455.20	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	2,454.48	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,447.95	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,446.68	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,443.54	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	2,440.63	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,437.43	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,435.70	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,434.13	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,429.43	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,427.86	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,426.29	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,426.19	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,424.73	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,421.58	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,419.03	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,417.84	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,404.30	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,398.06	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,390.61	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,386.25	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	2,384.84	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,383.05	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,380.80	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,380.80	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,380.80	0.01	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	2,380.48	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,379.85	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,379.76	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	2,379.76	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,370.88	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,370.33	0.01	0.00	nan	0.00
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	2,367.79	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,362.26	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,358.72	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,352.26	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,350.07	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,346.89	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,346.30	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,346.26	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	2,346.26	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,343.16	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,341.94	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,339.07	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,333.47	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,332.61	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,327.07	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,324.98	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,324.51	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,324.34	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,320.67	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,320.60	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,318.43	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,312.29	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,306.28	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,305.04	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,303.08	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,299.88	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,298.47	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,298.28	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,296.68	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,294.19	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,291.41	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,288.27	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,287.09	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	2,284.33	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,281.10	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,280.37	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,279.65	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,274.93	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	2,273.48	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,271.84	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,270.22	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,267.88	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,267.88	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,267.68	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,266.31	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,266.25	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,265.82	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	2,265.50	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,262.30	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,262.24	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,261.50	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,259.90	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,255.33	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,254.98	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,252.81	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,251.90	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,251.10	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	2,249.06	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,248.46	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,244.70	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	2,243.02	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,240.48	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	2,240.11	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,238.66	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,238.21	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,237.77	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,229.77	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,227.10	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,224.07	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,222.40	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,220.83	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	2,220.35	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,216.72	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,215.92	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,215.12	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,214.32	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,213.52	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,206.32	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,203.92	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,203.70	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,200.72	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,200.22	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,197.30	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,195.74	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,195.12	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,193.51	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,192.60	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,192.60	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,189.53	0.01	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	2,186.60	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	2,185.71	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	2,185.53	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,183.89	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,183.13	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	2,182.33	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,181.35	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,180.73	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,179.18	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,173.78	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,171.93	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,171.13	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,167.13	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,166.88	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,161.23	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,156.53	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	2,156.33	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,154.34	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,151.82	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,148.68	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,147.26	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,145.55	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,143.94	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,141.82	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,139.15	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,139.15	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,138.35	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,136.74	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,134.57	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	2,134.35	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,133.25	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,131.43	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,130.35	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,127.95	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,125.36	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,123.59	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,123.15	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,122.59	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,122.35	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,122.02	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,120.45	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,117.32	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,117.32	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,117.15	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,115.16	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	2,115.06	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,114.18	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,112.76	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,111.96	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	2,110.68	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,109.47	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,107.91	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,105.91	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,101.56	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,099.96	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,095.36	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,093.56	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,086.47	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,083.97	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,082.70	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,081.57	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,077.37	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,076.77	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,075.73	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,074.97	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,073.21	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,072.90	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,071.81	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	2,070.36	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,069.57	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,068.70	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,068.70	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,063.99	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	2,063.98	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,063.79	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	2,058.97	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	2,058.53	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,057.58	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,057.58	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,055.86	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2,054.77	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,051.98	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,050.97	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,050.05	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,049.88	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,049.43	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	2,049.33	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,048.31	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	2,047.98	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	2,047.24	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,047.18	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	2,046.79	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,046.06	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	2,045.71	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,045.17	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,042.03	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,040.47	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,039.15	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,037.71	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,035.76	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,034.46	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,034.19	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,034.09	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	2,032.64	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,031.06	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,028.79	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	2,027.93	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,027.19	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,026.97	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,026.32	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,021.83	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,019.19	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,018.51	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	2,017.59	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,017.41	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,015.37	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,015.23	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,013.60	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,008.00	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,004.80	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,004.35	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,003.26	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	2,002.17	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,999.27	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,997.82	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,997.60	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,996.80	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,996.55	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,995.31	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,995.20	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,991.21	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,990.41	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,989.84	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,988.81	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,987.21	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,986.94	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,986.94	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,984.01	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,983.21	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,982.41	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,980.87	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,980.87	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,980.81	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,980.19	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,978.41	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,977.87	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,976.16	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,971.21	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,970.41	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,968.44	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,967.21	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,966.41	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,966.29	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,964.02	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,958.42	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,957.56	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,954.66	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,952.64	0.01	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,952.02	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,948.82	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,948.02	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,947.22	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,945.24	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,944.14	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,943.22	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,941.66	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,940.31	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,940.20	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,940.03	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,937.25	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,931.45	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,930.68	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,929.99	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,928.92	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,924.03	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,916.98	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,916.57	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,915.99	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,915.00	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,915.00	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,914.44	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,910.29	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,910.18	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,908.72	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,906.44	0.01	0.00	nan	0.00
CSG	CSG CLASS A NV	Industrials	Equity	1,904.04	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,903.50	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,901.31	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,900.04	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,899.16	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,896.84	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,896.04	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,895.94	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,895.06	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,890.45	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,890.10	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,889.70	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,888.85	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,888.85	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,888.33	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,887.83	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,886.45	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,885.02	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,882.45	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,880.49	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,879.21	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,876.05	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,874.50	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,874.45	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,873.48	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,871.29	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,870.45	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,869.43	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,867.25	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,867.24	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,866.45	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,864.86	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,863.84	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,863.62	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,860.11	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,858.53	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,856.06	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,855.26	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,854.55	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,854.46	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,852.74	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,852.55	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,852.26	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,850.46	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,848.86	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,847.26	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,844.86	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,844.42	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,844.06	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,842.85	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,841.28	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,838.59	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,838.47	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,838.23	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,837.87	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,836.34	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,836.07	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,835.35	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,833.15	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,832.87	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,824.87	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,824.03	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,824.03	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,823.64	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,823.41	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,821.67	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,820.89	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,820.13	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,820.07	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,819.36	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,818.64	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,817.42	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,813.93	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,813.05	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,812.88	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,811.48	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,810.48	0.01	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	1,809.21	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,808.88	0.01	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	1,808.73	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,806.65	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,805.68	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,805.21	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	1,804.88	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,804.86	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,803.64	0.01	0.00	nan	0.00
DCC	DCC PLC	Energy	Equity	1,801.68	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,800.88	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,800.88	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,800.08	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,799.05	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,798.48	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,797.60	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,797.01	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,795.47	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,794.60	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,794.48	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,794.38	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,794.05	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,793.68	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,793.61	0.01	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,792.88	0.01	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,792.53	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,792.08	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,791.44	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,791.09	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,790.49	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,789.52	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,788.79	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,786.05	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,784.82	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,784.82	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,784.09	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,783.31	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,783.25	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,782.73	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,781.69	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,777.69	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,777.69	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,777.69	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,776.20	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,775.84	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,775.48	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,775.41	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,773.78	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,768.39	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,767.57	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,765.70	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,764.10	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,762.06	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,753.95	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,752.89	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,751.88	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,750.50	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,749.36	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,748.64	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,748.10	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,748.03	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,747.18	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,747.18	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,745.30	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,745.01	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,744.10	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,743.76	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,743.20	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,741.70	0.01	0.00	nan	0.00
T	TELUS	Communication	Equity	1,740.11	0.01	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,740.11	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,739.93	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,739.34	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,738.11	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,737.71	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,737.03	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,736.67	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,736.11	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,735.31	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,734.51	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,733.68	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,732.68	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,732.11	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,730.50	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,728.36	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,728.11	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,723.65	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,720.91	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,720.52	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,720.35	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,718.95	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,718.51	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,718.17	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,717.81	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,717.47	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,716.91	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,715.99	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,715.81	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,714.52	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,714.52	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,713.76	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,712.00	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,711.32	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,709.72	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,706.89	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,706.40	0.01	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	1,702.68	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,700.92	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,700.12	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,700.12	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,700.03	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,699.60	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,696.41	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,696.12	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,694.23	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,693.80	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,693.36	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,689.15	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,688.79	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,685.16	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,684.80	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,684.44	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,682.87	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,682.26	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,681.31	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,680.13	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,679.72	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,678.53	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,678.03	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,676.13	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,675.51	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,674.53	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	1,673.73	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,673.64	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,672.93	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,671.33	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,670.47	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,665.58	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,664.94	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,659.34	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,658.54	0.01	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,656.55	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,656.21	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,655.78	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,655.78	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,654.70	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,654.64	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,653.97	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,651.79	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,651.51	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,651.43	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,649.98	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,648.37	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,648.14	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,646.54	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,646.03	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,645.23	0.01	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,643.34	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,640.15	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,639.02	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,638.96	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,638.37	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,637.75	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,637.39	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,636.15	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,635.35	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,632.15	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,631.79	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,630.55	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,629.27	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,628.95	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,628.15	0.01	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,626.55	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,626.04	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,625.32	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,623.28	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,623.28	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,622.05	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,621.75	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,620.14	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,616.25	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,616.15	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,614.56	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,613.87	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,613.60	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,610.73	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,610.56	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,609.00	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,608.96	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,606.56	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,606.02	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,604.96	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,604.07	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,602.56	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,600.16	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,599.75	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,599.75	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,598.47	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,598.18	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,598.18	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,596.66	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,596.61	0.01	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,596.16	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,595.94	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,595.09	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,595.05	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,595.05	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,593.76	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,593.44	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,591.36	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,591.22	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,590.82	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,589.77	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,589.77	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,586.98	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,585.99	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,584.07	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,583.37	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,583.37	0.01	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,581.77	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,580.17	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,579.37	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,579.37	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,579.36	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,579.09	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,578.57	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,576.17	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,575.37	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,574.66	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,574.57	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,574.17	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,573.77	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,571.52	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,571.52	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,570.11	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,568.97	0.01	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,568.17	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,568.01	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,567.92	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,567.28	0.01	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,565.83	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,565.77	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,564.18	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,564.18	0.01	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,563.38	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,561.78	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,560.98	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,560.47	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,560.03	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,560.03	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,558.58	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,558.58	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,557.29	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,556.85	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,554.51	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,552.18	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,551.68	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,551.32	0.01	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,548.18	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,547.99	0.01	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	1,547.38	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,545.78	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,544.98	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,544.07	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,544.07	0.01	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,542.58	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,541.89	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,541.72	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,540.75	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,540.19	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,537.90	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,537.79	0.01	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,536.99	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,536.99	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,536.99	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,536.45	0.01	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,535.39	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,535.00	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,533.79	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,532.64	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,531.39	0.01	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,529.79	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,528.47	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,528.11	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,527.75	0.01	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,526.66	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,526.04	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,525.74	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,525.57	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,522.45	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,521.79	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,521.33	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,521.33	0.01	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,521.14	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,520.13	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,519.39	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,519.04	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,516.99	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,516.19	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,512.59	0.01	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,510.60	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,509.25	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,508.78	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,508.20	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,507.40	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,507.33	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,505.98	0.01	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,505.80	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,505.00	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,505.00	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,504.20	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,504.08	0.01	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,502.60	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,502.51	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,501.09	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,500.98	0.01	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,499.82	0.01	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,499.40	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,499.09	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,499.09	0.01	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,496.20	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,496.16	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,494.67	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,493.20	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,492.87	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,491.84	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,490.39	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,490.02	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,489.81	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,487.85	0.01	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,487.41	0.01	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	1,487.41	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,486.83	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,486.08	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,485.26	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,484.21	0.01	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,483.41	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,483.41	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,482.77	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,482.04	0.01	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,481.01	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,480.55	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,480.27	0.01	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,480.23	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,479.51	0.01	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,479.41	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,478.98	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,478.98	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,478.61	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,475.85	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,474.61	0.01	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	1,473.70	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,473.15	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,473.01	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,473.01	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,472.61	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,471.14	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,470.07	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,467.90	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,467.90	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,467.41	0.01	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,467.34	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,466.61	0.01	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,466.61	0.01	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	1,465.81	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,463.94	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,463.73	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,462.82	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,460.64	0.01	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,460.16	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,458.90	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,458.62	0.01	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,457.82	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,456.60	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,455.46	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	1,455.42	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,453.76	0.01	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,452.66	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,452.32	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	1,451.24	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,449.76	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,449.76	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,448.06	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,447.59	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,447.22	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,444.48	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,444.32	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,442.91	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,442.62	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,442.62	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,442.62	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	1,442.51	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,441.70	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,441.38	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,439.61	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,439.43	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,439.24	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,439.24	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,436.70	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,436.70	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,436.23	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,434.14	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,433.50	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,432.23	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,431.93	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,430.63	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,429.09	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	1,429.03	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,429.03	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,425.66	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,425.10	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,425.03	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,424.83	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,424.72	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,424.37	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,423.63	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,421.83	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,421.54	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,419.39	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,417.83	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,415.43	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,412.24	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,411.54	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,409.04	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,408.41	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,407.44	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,407.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,407.30	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,406.64	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,406.64	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,405.77	0.00	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	1,403.80	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,402.15	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,401.71	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,400.57	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,400.51	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,399.35	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	1,398.64	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,398.64	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,398.26	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,397.89	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,397.43	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,397.22	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,395.86	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,395.44	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,393.90	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,393.84	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,393.04	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,392.72	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,391.73	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,391.44	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,389.55	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,388.10	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,387.45	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,387.03	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,386.65	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,385.05	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,384.11	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	1,383.45	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,383.39	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,382.30	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,381.85	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,381.85	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,381.66	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,381.05	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,380.25	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,379.45	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,379.40	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,378.27	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	1,378.16	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,377.85	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,375.97	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,375.45	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,373.05	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,373.05	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,372.50	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,372.25	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,371.59	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,371.48	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,371.45	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,370.77	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,370.38	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,369.97	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,369.85	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,366.65	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,366.22	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,365.85	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,364.26	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,364.26	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,364.03	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,363.46	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,363.07	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,362.35	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,361.06	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,357.34	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,357.12	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	1,357.06	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,356.26	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,355.46	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,354.82	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,354.66	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,354.66	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,354.66	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,353.86	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,353.86	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,353.51	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,353.06	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,353.06	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,352.19	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,351.95	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,350.66	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,350.66	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,349.06	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,348.93	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,348.57	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,345.86	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,344.58	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,344.26	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,343.46	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,341.06	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,341.06	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,341.06	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,340.97	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,340.97	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,338.67	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,337.87	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,337.18	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,337.07	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,335.87	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,335.47	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,335.47	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,335.47	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,335.47	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,335.15	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,334.69	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,334.67	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,334.67	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,333.13	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,331.56	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,331.16	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,330.67	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,329.87	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,327.89	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,327.53	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,326.45	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,326.08	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,325.87	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,324.26	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,323.54	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,323.47	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,321.07	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,321.07	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,320.58	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,320.27	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,319.91	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,319.22	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,317.07	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,316.27	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1,316.27	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	1,316.01	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,315.87	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,315.20	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,313.88	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,313.08	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,311.44	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,309.60	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,309.60	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,307.58	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,307.05	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,306.49	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,305.77	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,305.04	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,304.31	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,303.55	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,303.33	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,302.67	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,301.88	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,301.87	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,300.04	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,298.68	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,298.68	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,298.62	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,297.41	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,296.31	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,294.68	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	1,294.68	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,292.92	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	1,292.28	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,291.98	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	1,289.89	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,289.44	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,289.21	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,288.36	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,287.64	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,286.69	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,286.57	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,284.29	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,283.49	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,282.94	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,282.69	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,282.40	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,281.46	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,281.37	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,281.09	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,278.69	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,278.69	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,277.47	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,277.09	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,276.75	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,274.94	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	1,274.69	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	1,274.62	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,273.89	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,273.89	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,273.09	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,273.09	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,271.49	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,269.89	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,269.89	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,269.13	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,268.82	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,267.68	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,267.25	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,266.69	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	1,266.63	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,266.52	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,265.89	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,265.86	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,265.86	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,265.09	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,265.09	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,264.05	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,264.05	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,262.70	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,262.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,261.26	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,260.98	0.00	0.00	nan	0.00
EFX	ENERFLEX LTD	Energy	Equity	1,260.30	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,258.98	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,258.70	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,258.70	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,258.61	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,257.84	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,257.10	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,256.27	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,256.00	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,255.67	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,255.34	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	1,253.10	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,253.10	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,252.60	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,251.50	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,249.86	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,249.55	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,248.43	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,247.73	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,247.50	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,247.50	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,247.50	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,247.37	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,246.69	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,245.30	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,243.73	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,243.50	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,243.34	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,242.74	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	1,241.90	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,241.90	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,241.20	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,240.48	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,240.30	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,240.30	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,240.11	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,239.67	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,239.51	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,239.51	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,238.66	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,238.30	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,237.91	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	1,236.31	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,235.62	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,234.32	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,233.59	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,233.11	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,233.11	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,232.88	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,232.86	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,232.86	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,232.22	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,231.77	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,231.51	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,231.51	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,228.31	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,228.04	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,226.71	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,225.11	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,225.11	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,224.31	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,224.31	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,224.31	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,224.12	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,223.51	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,223.34	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,222.04	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	1,221.91	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,221.62	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,221.11	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,220.17	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	1,219.51	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,219.51	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,219.44	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,218.71	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,217.21	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,217.06	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,216.31	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,216.18	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,215.62	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,211.30	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,210.72	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,210.37	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,209.92	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	1,209.92	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,209.12	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	1,207.52	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,207.52	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,206.09	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,206.02	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,205.92	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,205.66	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,204.93	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,204.57	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,204.07	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,203.48	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,202.72	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,201.92	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,200.56	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,200.32	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,200.32	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,200.22	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,198.72	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,198.15	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,197.92	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	1,197.92	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,197.31	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,197.17	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,197.12	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,196.68	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,196.59	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,196.32	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,196.18	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,196.07	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,195.85	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,194.78	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,194.43	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,193.12	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,192.32	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,191.97	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,191.58	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,190.72	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	1,190.72	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,189.92	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,187.53	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,185.93	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,185.13	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,184.46	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,183.53	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	1,183.53	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	1,182.73	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,181.93	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,181.13	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,181.13	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,180.99	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,179.90	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,177.37	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,177.13	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,176.68	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,175.91	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,175.53	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,175.53	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,175.53	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,175.47	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,174.73	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,174.72	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,173.93	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,173.93	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,173.72	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,173.15	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	1,172.51	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,172.33	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,172.33	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,171.53	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,170.73	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,170.47	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	1,170.01	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,170.01	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,169.12	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,168.46	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	1,168.44	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,167.58	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,167.53	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,166.85	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	1,165.93	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,165.31	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,165.13	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,164.34	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,163.54	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,162.74	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,162.13	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,160.24	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,159.23	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,158.82	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,158.60	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,156.69	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,156.34	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,155.54	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,155.54	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,155.54	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,154.88	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,154.51	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,154.33	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,153.43	0.00	0.00	nan	0.00
425	MINTH GROUP -100 LTD	Consumer Discretionary	Equity	1,153.06	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,152.34	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,151.15	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,150.89	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,150.74	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,150.27	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,149.51	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	1,148.34	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,146.64	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,145.24	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,144.92	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,144.91	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	1,144.72	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,144.34	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,143.26	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,143.26	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,141.94	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,141.78	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,141.51	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,141.14	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,140.34	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	1,139.55	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,139.21	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,139.10	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,138.99	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	1,138.65	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,138.19	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,136.36	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,136.35	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,136.35	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,134.75	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,133.95	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,133.29	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	1,131.55	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,130.94	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,130.75	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	1,129.95	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,128.47	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,128.14	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,127.59	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,126.75	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,126.22	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,126.17	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,125.95	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,125.86	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,124.53	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	1,124.35	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,124.35	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,123.98	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,123.32	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,123.32	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,122.96	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,121.95	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,120.78	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,120.35	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,119.55	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,119.16	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,117.95	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,117.95	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1,117.95	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,115.55	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,115.55	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,115.55	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,115.12	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,114.98	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,114.98	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,114.75	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,114.34	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,113.96	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,113.16	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,111.86	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	1,110.61	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,110.41	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,110.41	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	1,110.26	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,108.53	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	1,108.36	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,108.36	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,108.20	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,107.55	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,106.45	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,105.96	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,105.16	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,104.60	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,104.37	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,103.56	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	1,102.94	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,101.96	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,101.16	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,099.44	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,098.78	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,097.96	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,097.57	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,097.21	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,092.49	0.00	0.00	nan	0.00
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	1,092.36	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,089.17	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,088.92	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,088.26	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,087.78	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,086.77	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,085.96	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	1,085.19	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,085.17	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,085.17	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,084.15	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,083.77	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,083.00	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,082.77	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,081.97	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,081.97	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,080.81	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	1,080.37	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,080.37	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,079.57	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,077.97	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,076.37	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,076.17	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,075.57	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,074.77	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,073.17	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,072.37	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,071.72	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,071.45	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,070.73	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,070.00	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,069.64	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,069.17	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,069.17	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,068.37	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,068.37	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,067.83	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,066.50	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,066.50	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,065.17	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,065.17	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	1,065.17	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,064.38	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,063.61	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,063.47	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,063.36	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,062.39	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,062.02	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,061.18	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,060.21	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,059.48	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,058.78	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,058.76	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,058.03	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	1,057.18	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,057.09	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,056.38	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,055.86	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,055.52	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	1,054.85	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	1,054.77	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,054.77	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,053.95	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,052.95	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,052.38	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,051.50	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,051.50	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,051.01	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,050.82	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,050.57	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,050.46	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,049.98	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,049.92	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,049.18	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,048.97	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,047.88	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,046.78	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,046.78	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	1,044.00	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,043.58	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	1,042.80	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,040.38	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	1,039.53	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	1,039.17	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,037.19	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,036.63	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,036.44	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,035.59	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,033.99	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	1,032.28	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,032.00	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	1,031.59	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,031.51	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,030.79	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,030.52	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,029.76	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,029.19	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,027.93	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,027.57	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,027.29	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	1,026.84	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	1,026.11	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	1,025.99	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,025.99	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,025.99	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,024.83	0.00	0.00	nan	0.00
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	1,024.39	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,022.59	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,021.43	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	1,021.32	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,021.19	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,020.34	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,019.95	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,019.95	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,019.95	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,019.59	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,019.59	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,018.50	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,017.49	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,017.19	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,016.68	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,016.32	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,015.96	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	1,015.84	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,015.59	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,015.23	0.00	0.00	nan	0.00
LTM	LTIMINDTREE LTD	Information Technology	Equity	1,014.87	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,013.32	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	1,012.40	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,012.40	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,011.61	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,011.54	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,010.15	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,010.15	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,010.04	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,010.00	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,009.07	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,007.60	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,006.75	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,006.00	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,005.33	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	1,005.20	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	1,005.08	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,003.76	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,003.76	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	1,002.90	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,002.80	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	1,001.16	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,000.29	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	998.91	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	998.80	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	997.77	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	997.49	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	997.20	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	996.40	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	995.90	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	995.60	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	992.74	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	992.02	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	991.85	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	991.74	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	991.30	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	989.21	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	988.56	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	987.80	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	987.67	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	986.81	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	986.58	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	986.48	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	986.26	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	986.01	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	984.76	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	983.68	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	983.61	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	983.61	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	983.61	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	982.95	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	982.81	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	982.81	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	981.99	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	981.21	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	981.21	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	981.14	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	980.67	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	980.41	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	979.61	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	978.81	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	977.61	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	977.28	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	977.21	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	977.10	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	976.98	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	975.61	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	975.53	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	975.09	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	974.81	0.00	0.00	nan	0.00
HOC	HOCHSCHILD MINING PLC	Materials	Equity	974.01	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	972.24	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	971.61	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	971.61	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	970.83	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	970.38	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	970.26	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	970.01	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	969.83	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	969.17	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	968.41	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	968.41	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	968.18	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	967.97	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	967.69	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	967.61	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	967.53	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	966.81	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	966.81	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	966.81	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	966.81	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	966.63	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	966.01	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	965.90	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	965.90	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	965.54	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	965.21	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	965.01	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	964.46	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	963.62	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	963.36	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	962.82	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	962.82	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	962.04	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	962.02	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	961.19	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	959.38	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	959.38	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	956.84	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	956.47	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	956.42	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	956.42	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	955.02	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	954.82	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	954.82	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	954.49	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	954.02	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	953.93	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	953.83	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	952.48	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	952.19	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	951.62	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	951.62	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	951.40	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	950.65	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	950.02	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	948.86	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	948.13	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	948.07	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	947.70	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	947.41	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	946.32	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	944.42	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	944.17	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	943.62	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	943.62	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	942.99	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	942.82	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	942.33	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	941.03	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	940.88	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	940.51	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	940.42	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	940.42	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	940.42	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	939.62	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	939.62	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	939.46	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	939.06	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	938.83	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	936.52	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	936.16	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	935.63	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	935.44	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	934.83	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	934.71	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	934.71	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	934.03	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	934.03	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	933.62	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	933.62	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	933.26	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	933.23	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	933.23	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	932.58	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	932.43	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	931.63	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	931.48	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	931.15	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	930.83	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	930.39	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	930.39	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	930.00	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	928.41	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	928.18	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	928.18	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	927.46	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	926.83	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	926.83	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	926.37	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	926.33	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	924.43	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	923.92	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	922.83	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	922.81	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	921.23	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	920.93	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	919.65	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	919.63	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	919.48	0.00	0.00	nan	0.00
OPAP	OPAP HOLDING SOCIETE ANONYME SA	Consumer Discretionary	Equity	919.11	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	919.07	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	918.03	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	918.03	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	917.23	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	916.72	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	916.43	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	915.63	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	915.63	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	914.04	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	913.64	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	913.24	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	913.24	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	913.19	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	912.09	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	911.86	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	911.64	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	911.64	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	911.64	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	911.50	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	911.50	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	911.23	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	911.21	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	910.04	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	910.01	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	909.68	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	909.32	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	908.60	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	906.84	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	906.78	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	905.24	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	905.24	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	904.42	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	904.42	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	903.52	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	903.15	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	902.84	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	902.84	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	902.84	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	902.04	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	902.04	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	902.04	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	901.68	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	901.68	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	901.24	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	899.64	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	899.53	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	898.44	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	898.08	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	898.08	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	897.71	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	897.24	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	897.24	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	897.11	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	896.44	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	896.26	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	895.17	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	893.24	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	892.41	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	891.91	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	890.84	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	890.84	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	890.04	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	889.52	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	889.37	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	889.24	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG LTD	Industrials	Equity	888.45	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	887.00	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	886.85	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	886.11	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	886.11	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	885.25	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	884.92	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	883.65	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	883.00	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	882.85	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	882.84	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	882.48	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	882.29	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	881.25	0.00	0.00	Dec 31, 2049	1.94
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	881.25	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	881.25	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	880.76	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	880.45	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	880.45	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	880.21	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	879.58	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	879.22	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	878.13	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	878.05	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	878.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	877.57	0.00	12.03	Feb 01, 2046	4.90
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	877.04	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	875.93	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	874.86	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	874.85	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	874.85	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	874.62	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	873.25	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	873.25	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	871.96	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	871.77	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	870.87	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	870.85	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	870.24	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	870.15	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	868.88	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	868.81	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	868.45	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	867.32	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	867.25	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	866.88	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	866.52	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	866.52	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	866.52	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	865.64	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	865.07	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	864.76	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	864.45	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	864.18	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	863.62	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	862.86	0.00	0.00	nan	0.00
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	862.17	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	861.80	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	861.04	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	860.72	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	859.50	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	858.19	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	858.18	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	858.06	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	858.06	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	857.82	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	856.73	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	856.36	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	855.66	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	855.28	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	854.77	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	854.13	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	854.06	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	854.06	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	854.06	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	853.47	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	853.26	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	853.10	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	852.82	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	851.66	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	850.95	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	850.86	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	849.26	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	848.49	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	848.46	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	848.39	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	848.39	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	847.66	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	846.86	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	845.36	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	845.26	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	844.76	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	844.46	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	844.46	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	844.03	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	843.31	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	842.52	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	842.41	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	841.26	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	839.95	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	838.95	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	838.59	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	838.07	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	838.07	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	837.87	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	836.47	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	836.05	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	835.69	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	834.07	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	832.99	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	832.88	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	832.81	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	832.81	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	832.79	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	832.47	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	832.47	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	832.43	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	831.67	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	831.67	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	831.56	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	831.34	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	830.97	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	830.03	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	828.47	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	828.44	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	828.44	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	828.44	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	828.11	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	827.95	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	827.67	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	827.35	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	826.62	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	826.54	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	826.54	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	826.54	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	826.26	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	826.26	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	826.07	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	825.90	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	825.27	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	825.17	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	823.67	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	822.87	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	822.87	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	822.87	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	822.27	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	822.27	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	822.07	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	819.18	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	818.87	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	818.64	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	818.63	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	818.42	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	818.28	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	817.92	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	817.92	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	817.27	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	816.10	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	815.74	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	815.57	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	814.87	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	814.87	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	814.29	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	814.29	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	813.99	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	813.28	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	813.28	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	813.20	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	812.48	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	812.48	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	812.48	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	811.75	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	811.68	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	811.03	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	810.08	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	808.85	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	808.48	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	808.48	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	808.34	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	807.68	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	807.68	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	806.88	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	806.67	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	806.08	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	805.60	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	805.58	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	805.28	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	805.22	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	805.22	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	804.58	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	804.28	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	804.13	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	803.77	0.00	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	803.68	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	803.05	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	802.68	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	799.79	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	799.68	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	799.42	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	798.88	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	798.69	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	798.08	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	798.04	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	797.28	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	796.48	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	795.79	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	795.79	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	795.68	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	795.68	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	795.30	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	795.07	0.00	0.00	nan	0.00
MAU	MONTAGE GOLD CORP	Materials	Equity	794.88	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	794.70	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	794.34	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	794.08	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	793.76	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	793.55	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	793.28	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	792.45	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	792.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	791.68	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	791.68	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	791.44	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	791.44	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	791.08	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	790.88	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	790.71	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	790.35	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	790.15	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	789.28	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	789.28	0.00	0.00	nan	0.00
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	789.28	0.00	0.00	nan	0.00
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	788.90	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	788.90	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	788.72	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	788.49	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	788.49	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	788.49	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	788.49	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	788.40	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	787.74	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	786.72	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	785.64	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	785.44	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	785.29	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	784.55	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	784.49	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	784.19	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	782.09	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	782.09	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	782.09	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	782.09	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	782.01	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	781.29	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	781.29	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	781.05	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	780.73	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	779.96	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	779.96	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	779.49	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	779.11	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	778.74	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	778.09	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	778.09	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	778.09	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	778.09	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	778.09	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	778.02	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	777.55	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	777.29	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	777.29	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	776.57	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	775.69	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	775.69	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	774.09	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	773.93	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	773.30	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	772.94	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	772.58	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	771.69	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	770.09	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	770.09	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	769.63	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	769.00	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	768.95	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	768.95	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	768.51	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	768.49	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	768.49	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	767.69	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	766.09	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	765.50	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	765.50	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	765.37	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	765.37	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	765.32	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	765.28	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	764.49	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	764.49	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	763.87	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	763.70	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	762.90	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	762.87	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	762.10	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	762.10	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	761.70	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	761.30	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	760.67	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	760.67	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	760.24	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	759.58	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	759.16	0.00	0.00	nan	0.00
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	758.90	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	758.10	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	757.28	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	756.50	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	756.26	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	755.31	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	754.90	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	754.08	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	753.30	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	752.50	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	752.27	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	751.69	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	751.25	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	750.90	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	750.90	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	750.09	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	749.36	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	749.30	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	748.64	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	748.28	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	747.91	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	747.86	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	747.86	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	746.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	746.58	0.00	12.05	Mar 25, 2048	5.05
175330	JB FINANCIAL GROUP LTD	Financials	Equity	745.74	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	745.37	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	745.30	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	745.01	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	744.79	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	744.65	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	744.50	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	744.50	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	742.84	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	741.30	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	739.93	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	736.79	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	736.35	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	736.03	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	736.03	0.00	0.00	nan	0.00
2026	PONY AI INC	Information Technology	Equity	735.58	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	735.26	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	734.16	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	734.11	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	734.11	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	734.05	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	733.83	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	733.29	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	732.51	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	732.32	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	731.95	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	731.71	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	731.71	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	730.91	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	730.50	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	730.14	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	729.31	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	729.31	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	728.36	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	727.60	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	726.91	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	726.91	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	725.92	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	725.84	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	724.70	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	724.70	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	724.59	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	723.71	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	722.91	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	722.88	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	721.46	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	721.44	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	721.07	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	720.71	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	720.58	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	719.89	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	719.62	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	719.59	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	718.91	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	718.90	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	718.11	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	717.40	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	717.40	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	716.72	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	716.51	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	716.36	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	715.71	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	714.91	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	713.46	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	713.32	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	713.09	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	711.72	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	711.64	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	710.92	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	710.92	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	710.19	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	710.19	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	710.12	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	709.32	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	708.52	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	708.02	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	707.43	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	707.29	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	707.10	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	706.92	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	706.92	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	706.44	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	705.32	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	705.32	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	704.91	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	704.39	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	704.20	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	704.03	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	702.94	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	702.12	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	702.12	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	701.85	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	701.19	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	701.07	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	700.31	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	699.67	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	699.67	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	699.67	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	699.67	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	698.92	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	698.22	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	697.86	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	697.32	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	697.32	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	696.77	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	696.77	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	696.52	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	696.41	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	696.04	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	695.72	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	695.72	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	694.96	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	694.92	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	694.61	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	694.12	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	693.32	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	693.32	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	691.72	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	691.72	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	691.33	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	691.33	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	691.11	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	690.92	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	690.92	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	690.34	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	690.12	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	689.15	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	688.53	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	688.53	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	688.53	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	688.52	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	688.43	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	688.43	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	687.73	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	686.72	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	686.40	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	686.13	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	685.96	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	684.80	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	684.80	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	684.10	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	684.08	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	682.93	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	682.63	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	682.63	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	682.34	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	682.13	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	681.90	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	681.33	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	681.33	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	681.17	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	681.03	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	680.48	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	680.37	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	680.09	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	679.00	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	678.93	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	678.93	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	678.93	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	678.73	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	677.33	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	677.18	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	676.82	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	676.64	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	676.53	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	676.21	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	675.73	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	674.28	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	674.23	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	674.13	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	674.01	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	673.92	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	673.56	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	673.33	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	672.84	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	672.84	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	672.81	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	672.59	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	672.53	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	672.11	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	671.74	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	671.73	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	671.50	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	671.38	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	670.93	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	670.93	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	670.40	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	670.29	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	669.70	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	669.57	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	668.84	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	668.65	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	668.53	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	668.32	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	668.12	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	668.10	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	667.73	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	667.73	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	667.39	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	666.89	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	666.56	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	666.55	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	665.69	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	665.33	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	665.14	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	664.85	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	664.85	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	664.85	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	664.81	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	664.53	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	664.04	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	663.94	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	663.83	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	663.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	663.40	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	663.07	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	662.94	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	662.94	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	662.94	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	662.31	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	661.85	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	661.20	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	660.86	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	659.99	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	659.77	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	658.94	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	658.94	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	658.57	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	658.14	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	658.14	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	657.69	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	657.34	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	657.34	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	656.54	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	656.15	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	655.74	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	654.94	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	654.94	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	654.70	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	654.70	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	654.14	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	654.07	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	653.34	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	653.25	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	652.54	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	651.74	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	650.24	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	649.58	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	649.36	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	648.54	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	648.54	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	648.54	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	648.53	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	648.16	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	647.83	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	647.80	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	647.80	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	647.17	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	647.08	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	645.99	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	645.63	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	645.63	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	645.34	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	645.34	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	645.31	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	644.65	0.00	0.00	nan	0.00
ANTM	PT ANTAM TBK	Materials	Equity	644.54	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	644.18	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	644.18	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	643.74	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	643.74	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	643.12	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	642.94	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	642.94	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	642.36	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	642.00	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	640.91	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	640.54	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	640.54	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	640.54	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	639.83	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	639.74	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	639.74	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	639.46	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	639.10	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	638.94	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	638.74	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	637.35	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	637.35	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	636.92	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	636.44	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	636.22	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	635.84	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	635.75	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	635.75	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	635.75	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	635.75	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	635.56	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	635.47	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	634.95	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	633.63	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	633.35	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	633.35	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	632.57	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	632.55	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	632.55	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	631.85	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	631.85	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	631.75	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	631.62	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	630.78	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	630.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	630.56	0.00	12.33	May 01, 2050	5.80
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	630.19	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	629.67	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	628.94	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	628.33	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	628.33	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	627.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	626.89	0.00	8.00	Oct 01, 2037	6.75
BUR	BURFORD CAPITAL LTD	Financials	Equity	626.68	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	626.03	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	625.92	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	625.68	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	625.35	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	624.95	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	624.16	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	623.75	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	622.95	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	622.95	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	622.78	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	622.63	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	621.35	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	620.55	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	620.24	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	620.24	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	619.75	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	619.15	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	618.79	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	618.79	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	617.35	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	616.93	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	616.61	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	616.25	0.00	0.00	nan	0.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	615.75	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	615.73	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	615.18	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	615.07	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	614.80	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	614.80	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	614.20	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	613.36	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	612.98	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	612.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	612.57	0.00	11.41	Nov 15, 2045	5.50
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	612.11	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	610.96	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	610.16	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	610.16	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	609.72	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	609.36	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	609.36	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	609.36	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	608.72	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	608.72	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	608.56	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	608.56	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	608.27	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	607.76	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	607.76	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	607.54	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	607.18	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	606.96	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	606.74	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	606.46	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	606.16	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	606.16	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	606.09	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	605.43	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	605.40	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	605.36	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	603.92	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	603.92	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	602.91	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	602.16	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	601.81	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	601.60	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	601.38	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	601.16	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	600.56	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	600.29	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	598.96	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	598.96	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	598.96	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	598.84	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	598.64	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	598.16	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	597.87	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	597.75	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	597.43	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	597.36	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	597.36	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	596.18	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	595.76	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	595.57	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	595.21	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	594.96	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	594.16	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	593.82	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	593.76	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	593.36	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	593.04	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	592.83	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	592.56	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	591.28	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	590.53	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	590.16	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	589.77	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	589.36	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	589.36	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	589.05	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	589.05	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	588.32	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	587.77	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	587.02	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	586.17	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	586.17	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	585.82	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	585.60	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	585.42	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	585.16	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	584.72	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	584.57	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	584.57	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	584.18	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	583.44	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	583.35	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	583.19	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	583.19	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	583.11	0.00	13.40	May 19, 2053	5.30
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	582.97	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	582.97	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	582.53	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	582.52	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	582.15	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	581.87	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	581.37	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	581.37	0.00	0.00	nan	0.00
HWX	HEADWATER EXPLORATION INC	Energy	Equity	581.37	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	581.11	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	581.11	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	581.07	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	580.67	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	580.57	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	580.56	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	578.89	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	578.73	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	578.17	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	578.17	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	578.17	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	577.37	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	577.08	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	576.75	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	576.57	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	576.57	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	576.18	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	575.99	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	575.77	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	575.60	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	575.52	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	575.41	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	575.26	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	574.97	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	574.75	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	574.17	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	574.17	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	574.17	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	574.09	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	572.72	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	572.57	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	572.34	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	572.00	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	572.00	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	571.80	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	571.77	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	570.97	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	570.18	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	570.18	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	569.71	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	569.46	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	568.57	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	568.57	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	568.18	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	567.52	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	567.28	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	566.97	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	566.92	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	566.92	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	566.54	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	566.19	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	566.19	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	566.17	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	565.66	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	565.37	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	564.89	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	564.57	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	564.57	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	564.13	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	564.02	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	562.93	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	562.57	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	562.20	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	562.18	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	562.18	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	562.18	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	562.18	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	561.93	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	561.84	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	561.48	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	561.12	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	560.73	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	560.58	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	560.58	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	560.58	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	560.58	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	560.39	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	559.96	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	558.58	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	558.58	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	558.34	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	558.18	0.00	0.00	Dec 31, 2049	1.94
601857	PETROCHINA LTD A	Energy	Equity	557.85	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	557.49	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	557.13	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	556.79	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	556.76	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	556.58	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	555.68	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	554.59	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	554.23	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	554.18	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	553.61	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	553.14	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	552.77	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	552.58	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	552.58	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	552.05	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	551.69	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	550.98	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	550.24	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	550.18	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	550.18	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	549.77	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	549.38	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	549.15	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	548.68	0.00	0.00	nan	0.00
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	548.42	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	548.35	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	547.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	547.76	0.00	14.46	Sep 15, 2053	3.50
BLX	BORALEX INC CLASS A	Utilities	Equity	546.98	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	546.98	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	546.92	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	546.38	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	546.18	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	546.16	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	545.80	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	545.38	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	544.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	544.75	0.00	14.73	Sep 15, 2055	3.55
CRVL	CORVEL CORP	Health Care	Equity	544.73	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	544.07	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	544.07	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	543.78	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	543.78	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	543.42	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	543.34	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	542.43	0.00	11.86	Apr 04, 2051	5.01
001440	TAIHAN C&S LTD	Industrials	Equity	542.26	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	541.89	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	541.38	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	541.38	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	540.90	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	540.79	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	539.78	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	539.37	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	538.99	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	537.39	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	536.59	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	536.45	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	536.41	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	535.79	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	535.42	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	535.36	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	535.09	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	535.09	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	534.99	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	534.82	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	534.11	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	533.55	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	533.39	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	533.23	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	532.90	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	532.82	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	532.59	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	532.59	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	532.59	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	532.46	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	531.79	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	531.79	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	531.74	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	531.68	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	531.48	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	531.37	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	530.99	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	530.65	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	530.19	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	530.19	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	530.16	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	530.11	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	529.39	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	529.39	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	529.39	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	528.84	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	528.59	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	528.52	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	528.47	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	527.97	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	527.79	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	527.79	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	526.93	0.00	14.42	Nov 15, 2065	5.75
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	526.44	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	526.44	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	526.30	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	526.19	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	526.19	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	525.93	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	525.67	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	525.45	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	525.41	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	525.21	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	524.59	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	524.59	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	524.59	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	524.48	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	524.14	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	524.01	0.00	8.73	Mar 25, 2038	4.78
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	523.79	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	522.99	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	522.19	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	521.94	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	521.58	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	521.39	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	521.18	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	520.86	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	520.59	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	520.13	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	519.79	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	519.77	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	519.53	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	519.13	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	519.04	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	518.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	518.91	0.00	10.50	Jun 19, 2041	2.68
QCRH	QCR HOLDINGS INC	Financials	Equity	518.44	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	518.33	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	517.95	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	517.95	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	517.59	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	517.52	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	517.39	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	517.23	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	516.59	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	516.00	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	515.79	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	514.69	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	513.62	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	513.40	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	513.40	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	513.40	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	512.86	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	512.74	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	512.60	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	512.19	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	511.80	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	511.06	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	511.06	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	511.00	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	511.00	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	511.00	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	510.88	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	510.88	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	510.55	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	510.44	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	510.22	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	510.20	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	508.89	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	508.52	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	508.16	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	507.80	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	507.80	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	507.80	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	507.80	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	507.44	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	507.05	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	507.00	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	506.83	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	506.71	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	506.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	506.68	0.00	13.39	Nov 21, 2049	4.25
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	506.20	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	506.20	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	506.20	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	506.20	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	505.95	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	504.96	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	504.60	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	504.17	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	503.87	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	503.80	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	503.45	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	503.08	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	503.00	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	502.33	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	501.63	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	501.40	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	501.13	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	500.80	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	500.60	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	500.58	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	500.31	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	499.59	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	499.09	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	499.00	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	498.73	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	498.73	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	498.72	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	498.37	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	498.06	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	497.40	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	496.97	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	496.92	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	496.60	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	496.53	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	495.87	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	495.10	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	495.00	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	494.74	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	494.34	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	494.20	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	494.20	0.00	0.00	Dec 31, 2049	4.90
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	494.12	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	494.04	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	494.04	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	493.68	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	493.29	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	493.29	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	493.19	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	492.60	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	492.60	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	492.60	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	492.56	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	492.25	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	491.48	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	491.11	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	490.75	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	490.20	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	490.02	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	489.40	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	489.08	0.00	0.00	nan	0.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	488.94	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	488.60	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	488.60	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	488.42	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	488.21	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	488.17	0.00	13.52	May 01, 2055	5.70
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	488.09	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	487.85	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	487.85	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	487.85	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	487.81	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	487.81	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	487.81	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	487.76	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	487.76	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	487.21	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	487.01	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	486.76	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	486.76	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	486.40	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	486.23	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	486.12	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	486.04	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	485.67	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	485.46	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	485.41	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	485.41	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	484.58	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	483.86	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	483.86	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	483.50	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	483.01	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	482.21	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	481.85	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	481.68	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	481.41	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	481.41	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	481.41	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	481.32	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	481.30	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	481.19	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	480.96	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	480.96	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	480.61	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	480.59	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	480.23	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	479.81	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	479.81	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	479.44	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	479.01	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	479.01	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	478.36	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	478.06	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	478.06	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	478.06	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	477.69	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	477.57	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	477.57	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	477.33	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	477.24	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	477.14	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	476.97	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	476.60	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	476.60	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	476.59	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	476.24	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	475.88	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	475.60	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	475.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	473.79	0.00	11.00	Jan 21, 2047	5.54
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	473.63	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	473.52	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	473.34	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	472.61	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	472.25	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	471.81	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	471.16	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	471.16	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	470.56	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	470.08	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	469.79	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	469.71	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	469.35	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	469.14	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	469.03	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	468.99	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	468.99	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	468.95	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	468.61	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	468.04	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	467.90	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	467.81	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	467.17	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	467.01	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	466.95	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	466.51	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	466.45	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	466.21	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	466.21	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	465.81	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	465.72	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	465.41	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	465.41	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	465.00	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	464.61	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	463.91	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	463.44	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	463.02	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	462.67	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	462.46	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	462.23	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	462.22	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	462.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	462.10	0.00	12.50	Jan 23, 2049	5.55
MP1	MEGAPORT LTD	Information Technology	Equity	461.42	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	461.37	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	460.62	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	460.48	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	460.15	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	459.82	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	459.56	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	459.54	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	459.54	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	459.39	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP -100 LTD H	Materials	Equity	459.19	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	459.17	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	459.02	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	458.22	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	458.11	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	458.11	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	458.07	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	457.96	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	457.96	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	457.74	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	457.42	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	457.41	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	457.02	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	457.02	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	456.29	0.00	0.00	nan	0.00
MDV	MODIVO SA	Consumer Discretionary	Equity	455.93	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	455.82	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	455.82	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	455.57	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	455.57	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	455.44	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	455.20	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	454.84	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	454.68	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	454.48	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	454.22	0.00	0.00	Dec 31, 2049	3.80
FOUR	4IMPRINT GROUP PLC	Communication	Equity	454.22	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	454.22	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	454.13	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	453.75	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	453.75	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	453.42	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	453.03	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	452.81	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	452.67	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	452.67	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	452.67	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	452.67	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	452.62	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	452.48	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	452.30	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	452.16	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	451.94	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	451.82	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	451.82	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	451.58	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	451.58	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	451.02	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	451.02	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	450.22	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	449.96	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	449.81	0.00	13.33	Mar 02, 2053	5.65
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	449.75	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	449.42	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	449.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	449.27	0.00	15.08	Sep 15, 2059	3.65
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	449.04	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	448.68	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	448.68	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	448.62	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	448.62	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	448.62	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	448.62	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	447.82	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	447.82	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	446.86	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	446.50	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	446.22	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	446.22	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	446.22	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	446.22	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	445.42	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	445.41	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	444.69	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	444.62	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	444.32	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	443.96	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	443.94	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	443.82	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	443.72	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	443.60	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	443.23	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	443.02	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	443.02	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	442.95	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	442.51	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	441.78	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	441.75	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	441.75	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	441.42	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	441.42	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	440.72	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	440.62	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	440.62	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	440.62	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	440.60	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	440.54	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	440.33	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	440.33	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	440.21	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	439.99	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	439.97	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	439.97	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	439.67	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	439.61	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	439.25	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	439.23	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	439.15	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	439.02	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	438.90	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	438.52	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	438.23	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	438.23	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	438.23	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	438.16	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	437.43	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	437.43	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	437.43	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	437.07	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	436.93	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	436.71	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	436.63	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	436.49	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	436.27	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	435.98	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	435.98	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	435.94	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	435.83	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	435.62	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	435.50	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	435.39	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	434.89	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	434.44	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	434.41	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	434.23	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	434.23	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	434.23	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	433.97	0.00	0.00	nan	0.00
RYZ	RYERSON HOLDING CORP	Materials	Equity	433.86	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	433.80	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	433.80	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	433.08	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	433.08	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	432.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	432.97	0.00	12.53	Mar 20, 2051	4.08
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	432.63	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	432.63	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	432.63	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	432.63	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	432.63	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	431.63	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	431.63	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	431.34	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	431.27	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	430.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	430.76	0.00	10.67	Feb 04, 2046	6.55
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	430.54	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	430.54	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	430.23	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	430.18	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	430.18	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	430.18	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	429.81	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	429.45	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	429.45	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	429.45	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	429.43	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	429.43	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	429.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	429.30	0.00	14.90	Dec 01, 2057	3.80
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	429.09	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	428.63	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	428.63	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	428.63	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	428.17	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	428.00	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	427.94	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	427.64	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	427.64	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	426.23	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	425.82	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	425.46	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	425.43	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	425.43	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	425.10	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	425.10	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	425.03	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	425.03	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	424.77	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	424.63	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	424.37	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	424.01	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	423.83	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	423.65	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	423.65	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	423.46	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	423.29	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	423.03	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	422.92	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	422.03	0.00	0.00	nan	0.00
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	421.83	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	421.83	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	421.83	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	421.70	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	421.47	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	421.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	421.11	0.00	15.45	Jun 01, 2050	2.52
YTL	YTL CORPORATION	Utilities	Equity	421.11	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	420.33	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	419.83	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	419.30	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	419.03	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	418.93	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	418.57	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	418.21	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	418.08	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	417.48	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	417.43	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	417.19	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	417.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	417.07	0.00	12.67	Feb 04, 2066	6.85
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	416.76	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	416.63	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	416.63	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	416.39	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	415.67	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	415.31	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	415.31	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	415.31	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	415.03	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	415.03	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	414.58	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	414.47	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	414.23	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	414.22	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	414.22	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	413.49	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	413.49	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	412.82	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	412.64	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	412.48	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	412.40	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	412.06	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	411.51	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	411.04	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	410.96	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	410.59	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	409.97	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	409.87	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	409.87	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	409.50	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	409.44	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	409.44	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	408.88	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	408.78	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	408.78	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	408.22	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	408.05	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	408.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	407.90	0.00	15.29	Mar 17, 2052	2.92
DKK	DKK CASH	Cash and/or Derivatives	Cash	407.84	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	407.84	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	407.84	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	407.69	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	407.56	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	407.04	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	406.96	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	406.96	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	406.96	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	406.24	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	406.24	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	406.24	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	406.03	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	405.92	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	405.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	405.87	0.00	12.20	Feb 04, 2056	6.70
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	405.51	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	405.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	405.18	0.00	12.31	Feb 23, 2046	4.65
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	404.93	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	404.79	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	404.79	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	404.79	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	404.72	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	404.42	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	404.28	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	403.84	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	403.84	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	403.70	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	403.51	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	403.34	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	403.34	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	403.34	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	403.07	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	403.07	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	403.04	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	402.97	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	402.31	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	402.31	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	402.25	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	402.24	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	402.24	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	402.24	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	401.52	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	401.16	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	400.64	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	399.84	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	399.68	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	399.35	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	399.04	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	399.04	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	399.02	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	398.98	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	398.80	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	398.62	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	398.24	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	398.24	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	397.44	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	397.44	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	397.44	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	397.17	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	397.17	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	397.04	0.00	14.69	May 19, 2063	5.34
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	396.81	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	396.64	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	394.99	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	394.99	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	394.92	0.00	13.50	Nov 15, 2055	5.63
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	394.63	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	394.27	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	394.27	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	393.91	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	393.54	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	393.54	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	393.44	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	392.09	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	391.84	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	391.73	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	391.73	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	391.57	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	391.46	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	391.37	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	391.37	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	391.37	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	391.37	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	391.04	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	391.04	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	391.04	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	391.02	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	391.00	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	391.00	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	390.64	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	390.64	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	390.64	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	390.36	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	390.28	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	390.28	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	390.28	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	390.28	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	390.24	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	390.24	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	390.03	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	389.55	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	389.55	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	389.55	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	389.44	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	389.19	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	389.16	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	389.05	0.00	0.00	Dec 31, 2049	3.64
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	388.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	388.48	0.00	9.99	Nov 21, 2039	4.05
BRAV3	BRAVA ENERGIA SA	Energy	Equity	388.47	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	388.10	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	387.85	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	387.74	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	387.30	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	387.05	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	387.01	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	387.01	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	386.97	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	386.65	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	386.65	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	386.53	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	386.29	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	386.25	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	386.25	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	386.25	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	385.93	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	385.93	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	385.87	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	385.82	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	385.76	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	384.84	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	384.84	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	384.48	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	384.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	383.92	0.00	10.36	Oct 23, 2045	6.48
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	383.85	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	383.85	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	383.85	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	383.68	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	383.66	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	383.46	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	383.13	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	383.05	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	383.05	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	383.02	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	382.47	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	382.37	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	382.30	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	382.30	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	382.25	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	382.25	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	381.71	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	381.57	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	381.57	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	381.45	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	380.85	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	380.83	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	380.65	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	380.65	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	380.17	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	380.06	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	379.85	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	379.85	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	379.85	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	379.63	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	379.40	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	379.05	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	379.05	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	379.03	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	378.31	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	378.31	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	378.25	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	377.95	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	377.95	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	377.95	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	377.65	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	377.58	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	377.45	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	377.45	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	377.45	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	377.45	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	377.45	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	376.86	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	376.67	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	376.65	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	376.50	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	376.34	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	375.85	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	375.41	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	375.04	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	375.04	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	375.04	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	375.04	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	374.25	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	373.96	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	373.96	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	373.59	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	373.45	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	373.23	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	373.16	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	372.87	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	372.87	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	372.72	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	372.72	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	372.72	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	372.65	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	372.65	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	372.51	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	372.14	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	372.14	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	371.06	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	371.06	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	371.06	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	371.05	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	370.34	0.00	13.82	May 01, 2060	5.93
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	370.33	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	370.33	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	370.25	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	369.97	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	369.60	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	369.45	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	369.45	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	369.45	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	369.24	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	368.88	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	368.65	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	368.65	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	368.52	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	368.52	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	368.15	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	368.15	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	368.15	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	367.85	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	367.85	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	367.85	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	367.79	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	367.79	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	367.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	367.53	0.00	8.27	Apr 24, 2038	4.24
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	367.43	0.00	0.00	nan	0.00
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	367.43	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	367.07	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	367.07	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	367.07	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	367.00	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	366.70	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	366.70	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	365.98	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	365.71	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	365.25	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	365.16	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	364.65	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	364.65	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	364.65	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	364.65	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	364.53	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	364.53	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	364.16	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	363.85	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	363.85	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	363.30	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	363.06	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	362.35	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	362.26	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	361.55	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	361.53	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	361.46	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	361.26	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	361.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	360.72	0.00	8.12	Sep 15, 2037	6.45
4114	NIPPON SHOKUBAI LTD	Materials	Equity	360.66	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	360.54	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	360.31	0.00	8.59	Mar 15, 2039	7.20
5301	TOKAI CARBON LTD	Materials	Equity	359.86	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	359.81	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	359.81	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	359.81	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	359.45	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	359.06	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	358.59	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	358.04	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	357.63	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	357.60	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	357.59	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	357.59	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	357.27	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	356.91	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	356.73	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	356.66	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	356.55	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	356.51	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	356.18	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	356.02	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	356.02	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	355.96	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	355.86	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	355.86	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	355.86	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	355.82	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	355.10	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	355.10	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	355.10	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	355.10	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	354.73	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	354.65	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	354.54	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	354.32	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	354.26	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	353.88	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	353.66	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	353.66	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	353.64	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	353.64	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	353.44	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	353.28	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	352.67	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	352.19	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	352.19	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	351.86	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	351.83	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	351.83	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	351.83	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	351.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	351.26	0.00	12.26	Nov 15, 2048	3.96
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	350.74	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	350.38	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	350.38	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	350.38	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	350.26	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	350.26	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	350.26	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	350.26	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	349.75	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	349.66	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	349.66	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	349.46	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	349.29	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	349.29	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	349.17	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	348.66	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	348.66	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	348.20	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	347.96	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	347.96	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	347.86	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	347.85	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	347.84	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	347.12	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	347.09	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	346.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	346.59	0.00	10.60	Nov 19, 2045	5.56
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	346.39	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	346.26	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	346.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	346.05	0.00	8.14	May 14, 2038	7.75
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	346.03	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	346.03	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	345.46	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	344.94	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	344.94	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	344.90	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	344.74	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	344.66	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	344.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	344.61	0.00	11.13	Jan 23, 2047	5.43
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	344.58	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	344.58	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	344.58	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	344.35	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	344.21	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	343.86	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	343.85	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	343.85	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	343.58	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	343.06	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	343.06	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	343.06	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	343.06	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	342.76	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	342.26	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	342.05	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	342.04	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	341.91	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	341.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	341.52	0.00	14.82	Nov 01, 2051	2.89
META	META PLATFORMS INC	Communications	Fixed Income	341.52	0.00	13.60	Aug 15, 2054	5.40
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	340.66	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	340.22	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	339.75	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	339.50	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	339.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	339.20	0.00	13.42	Jun 15, 2051	4.66
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	339.14	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	339.06	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	339.06	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	338.77	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	338.41	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	338.41	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	338.26	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	338.05	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	337.47	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	337.47	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	337.32	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	337.32	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	337.12	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	336.60	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	336.35	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	336.24	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	336.23	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	336.02	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	335.87	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	335.87	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	335.69	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	335.51	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	335.07	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	334.78	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	334.42	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	334.31	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	334.27	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	334.27	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	334.06	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	334.01	0.00	8.53	May 15, 2038	6.38
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	333.70	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	333.47	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	333.47	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	333.47	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	333.47	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	332.61	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	332.61	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	332.61	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	332.19	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	331.88	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	331.88	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	331.88	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	331.87	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	331.87	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	331.52	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	331.52	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	331.16	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	331.07	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	330.76	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	330.43	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	330.27	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	330.21	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	330.11	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	330.00	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	329.71	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	329.71	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	329.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	329.43	0.00	14.61	Aug 15, 2064	5.55
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	329.34	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	329.34	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	329.23	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	328.67	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	328.67	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	328.62	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	328.35	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	328.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	328.34	0.00	11.52	Jul 20, 2045	5.13
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	328.25	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	328.25	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	327.91	0.00	0.00	nan	0.00
083650	BHI LTD	Industrials	Equity	327.89	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	327.87	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	327.69	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	327.59	0.00	0.00	nan	0.00
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	327.17	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	326.93	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	326.82	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	326.59	0.00	7.98	Dec 16, 2036	5.88
FLRY3	FLEURY SA	Health Care	Equity	326.44	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	326.38	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	326.27	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	326.27	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	326.27	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	326.27	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	326.22	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	326.05	0.00	0.00	nan	0.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	325.72	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	325.47	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	325.47	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	325.35	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	325.35	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	325.35	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	325.28	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	324.99	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	324.99	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	324.63	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	324.50	0.00	10.95	Jun 01, 2042	4.50
AHRT	AH REALTY INC	Real Estate	Equity	324.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	324.42	0.00	7.99	Jan 29, 2037	6.11
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	324.30	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	324.30	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	324.27	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	324.27	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	324.19	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	323.90	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	323.90	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	323.87	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	323.87	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	323.87	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	323.59	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	323.54	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	323.54	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	323.18	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	323.09	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	323.09	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	323.07	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	322.98	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	322.81	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	322.81	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	322.81	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	322.81	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	322.55	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	322.27	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	322.22	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	321.67	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	321.36	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	321.00	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	320.67	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	320.35	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	320.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	320.12	0.00	8.51	May 15, 2038	6.40
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	319.91	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	319.87	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	319.87	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	319.87	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	319.55	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	319.19	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	319.19	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	319.07	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	319.07	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	319.07	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	319.03	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	318.82	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	318.82	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	318.49	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	318.46	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	318.46	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	318.46	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	318.27	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	318.27	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	318.27	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	317.74	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	317.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	317.54	0.00	13.27	Oct 26, 2049	4.25
WMK	WEIS MARKETS INC	Consumer Staples	Equity	317.51	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	317.01	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	317.01	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	317.01	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	317.01	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	316.67	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	316.67	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	315.97	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	315.92	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	315.24	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	315.20	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	314.83	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	314.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	313.93	0.00	8.36	May 15, 2037	4.93
LZ	LEGALZOOM COM INC	Industrials	Equity	313.89	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	313.75	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	313.38	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	313.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	313.27	0.00	10.13	Apr 30, 2041	3.07
SZU	SUEDZUCKER AG	Consumer Staples	Equity	312.68	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	312.68	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	312.68	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	312.47	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	312.30	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	312.30	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	312.30	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	312.30	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	312.03	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	311.96	0.00	11.37	Jul 12, 2041	3.13
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	311.96	0.00	10.96	Jan 15, 2044	5.61
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	311.93	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	311.93	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	311.92	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	311.57	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	311.57	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	311.57	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	311.26	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	311.21	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	311.08	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	311.08	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	311.08	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	310.84	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	310.84	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	310.84	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	309.73	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	309.48	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	309.48	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	309.39	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	309.39	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	309.03	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	308.97	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	308.68	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	308.67	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	308.52	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	308.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	308.09	0.00	10.87	Nov 29, 2045	5.53
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	307.65	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	307.40	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	307.22	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	307.08	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	307.08	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	307.08	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	306.99	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	306.85	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	306.85	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	306.49	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	306.28	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	306.13	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	306.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	305.88	0.00	9.11	Jan 23, 2039	5.45
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	305.67	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	305.48	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	305.48	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	305.45	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	305.40	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	305.40	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	305.40	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	304.80	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	304.68	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	304.27	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	303.88	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	303.59	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	303.26	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	303.23	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	303.23	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	303.15	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	302.70	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	302.50	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	302.50	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	302.50	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	302.50	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	302.50	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	302.14	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	301.90	0.00	15.50	Nov 15, 2075	5.70
1377	SAKATA SEED CORP	Consumer Staples	Equity	301.48	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	301.48	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	301.48	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	301.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	301.10	0.00	8.69	Nov 15, 2036	3.19
8422	CLEANAWAY LTD	Industrials	Equity	301.05	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	300.69	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	300.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	300.67	0.00	12.96	Apr 01, 2050	3.60
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	300.63	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	300.63	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	300.63	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	300.32	0.00	8.82	Dec 15, 2038	6.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	300.24	0.00	13.47	Mar 15, 2054	5.40
NBN	NORTHEAST BANK	Financials	Equity	299.98	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	299.88	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	299.87	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	299.60	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	299.32	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	299.24	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	299.08	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	299.08	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	298.88	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	298.46	0.00	10.90	May 19, 2043	5.11
8242	H2O RETAILING CORP	Consumer Staples	Equity	298.28	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	298.28	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	298.15	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	298.15	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	298.00	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	297.79	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	297.78	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	297.68	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	297.42	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	297.42	0.00	0.00	nan	0.00
KCO	KLOECKNER & CO	Industrials	Equity	296.68	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	296.58	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	296.34	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	296.25	0.00	0.00	nan	0.00
TANCO	TANCO HOLDINGS	Industrials	Equity	295.97	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	295.97	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	295.88	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	295.81	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	295.70	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	295.70	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	295.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	295.08	0.00	13.08	Aug 22, 2047	4.05
880	SJM HLDGS LTD	Consumer Discretionary	Equity	295.08	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	295.08	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	295.08	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	294.89	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	294.89	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	294.89	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	294.89	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	294.89	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	294.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	294.36	0.00	11.48	Nov 09, 2052	6.90
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	294.28	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	294.28	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	293.80	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	293.48	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	293.43	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	293.43	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	293.43	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	293.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	293.10	0.00	9.84	Mar 09, 2044	6.33
3019	ASIA OPTICAL INC	Information Technology	Equity	293.07	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	293.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	292.85	0.00	12.62	Dec 15, 2048	4.90
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	292.71	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	292.35	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	292.31	0.00	0.00	nan	0.00
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	292.02	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	291.98	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	291.98	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	291.98	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	291.98	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	291.98	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	291.96	0.00	12.32	Dec 14, 2045	4.30
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	291.88	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	291.88	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	291.76	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	291.56	0.00	12.22	Nov 30, 2046	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	291.30	0.00	13.62	Feb 22, 2054	5.55
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	291.26	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	291.26	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	291.26	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	291.26	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	291.26	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	291.26	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	291.08	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	291.08	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	291.08	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	291.08	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	290.99	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	290.90	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	290.90	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	290.90	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	290.33	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	290.28	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	290.28	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	290.23	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	290.17	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	290.17	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	290.01	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	289.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	289.70	0.00	10.50	Apr 22, 2042	3.31
2154	OPEN UP GROUP INC	Industrials	Equity	289.48	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	289.44	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	289.44	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	289.35	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	289.24	0.00	13.07	May 15, 2053	5.60
LMW	LMW LTD	Industrials	Equity	289.08	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	289.08	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	289.08	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	289.08	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	288.72	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	288.72	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	288.72	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	288.72	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	288.58	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	288.47	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	288.36	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	287.99	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	287.95	0.00	13.88	Nov 15, 2055	5.45
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	287.89	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	287.63	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	287.60	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	287.27	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	287.27	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	286.91	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	286.91	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	286.91	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	286.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	286.66	0.00	10.75	Mar 02, 2043	5.60
AURE3	AUREN ENERGIA SA	Utilities	Equity	286.54	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	286.54	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	286.29	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	286.29	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	286.29	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	286.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	286.17	0.00	9.57	Apr 16, 2039	4.25
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	285.82	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	285.82	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	285.82	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	285.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	285.74	0.00	14.10	Mar 22, 2051	3.55
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	285.73	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	285.49	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	285.49	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	285.45	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	285.19	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	285.09	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	285.09	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	284.97	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	284.75	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	284.73	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	284.69	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	284.69	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	284.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	284.25	0.00	14.60	Mar 02, 2063	5.75
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	284.09	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	283.89	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	283.89	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	283.89	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	283.89	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	283.89	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	283.89	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	283.89	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	283.85	0.00	14.79	Jul 12, 2051	3.30
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	283.64	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	283.64	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	283.64	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	283.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	283.59	0.00	14.18	Mar 15, 2056	5.50
2855	PRESIDENT SECURITIES CORP	Financials	Equity	283.28	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	283.21	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	283.09	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	282.93	0.00	11.24	May 01, 2045	5.65
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	282.78	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	282.56	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	282.55	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	282.55	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	282.42	0.00	15.30	Mar 15, 2066	5.60
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	282.19	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	281.83	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	281.83	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	281.44	0.00	9.02	Mar 15, 2038	4.75
005850	SL CORP	Consumer Discretionary	Equity	281.10	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	281.10	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	281.10	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	280.87	0.00	13.31	Apr 21, 2050	4.55
ATUL	ATUL LTD	Materials	Equity	280.74	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	280.74	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	280.74	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	280.74	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	280.74	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	280.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	280.47	0.00	13.45	Jul 15, 2054	5.63
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	280.04	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	280.01	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	280.01	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	280.01	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	279.29	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	279.29	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	279.29	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	279.09	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	278.93	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	278.93	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	278.93	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	278.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	278.41	0.00	12.69	May 01, 2054	6.86
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	278.29	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	278.29	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	278.29	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	278.20	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	278.20	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	277.84	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	277.84	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	277.48	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	277.48	0.00	0.00	nan	0.00
397030	APRILBIO LTD	Health Care	Equity	277.48	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	277.11	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	276.75	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	276.75	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	276.75	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	276.75	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	276.75	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	276.69	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	276.39	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	276.04	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	276.02	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	275.89	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	275.89	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	275.89	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	275.87	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	275.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	275.57	0.00	12.77	Nov 19, 2055	5.52
CVI	CVR ENERGY INC	Energy	Equity	275.43	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	275.43	0.00	9.43	May 01, 2040	5.71
3374	XINTEC INC	Information Technology	Equity	275.30	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	275.30	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	275.30	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	275.11	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	274.89	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	274.78	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	274.67	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	274.57	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	274.57	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	274.56	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	274.56	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	274.23	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	274.21	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	274.01	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	273.85	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	273.49	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	273.49	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	273.49	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	273.24	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	273.12	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	273.12	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	273.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	272.79	0.00	11.79	May 14, 2045	4.70
028670	PAN OCEAN LTD	Industrials	Equity	272.76	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	272.76	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	272.70	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	272.69	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	272.42	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	272.40	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	272.40	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	272.04	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	272.03	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	272.03	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	272.03	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	272.03	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	271.93	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	271.82	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	271.67	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	271.47	0.00	11.92	Mar 24, 2051	5.60
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	271.31	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	271.31	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	271.27	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	271.09	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	271.09	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	270.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	270.41	0.00	15.69	Nov 01, 2056	2.94
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	270.29	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	270.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	270.24	0.00	12.67	Jan 22, 2047	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	270.19	0.00	12.69	Jan 28, 2056	5.73
1722	TAIWAN FERTILIZER LTD	Materials	Equity	269.86	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	269.86	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	269.86	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	269.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	269.81	0.00	13.84	Nov 20, 2055	5.45
TGA	THUNGELA RESOURCES LTD	Energy	Equity	269.50	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	269.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	269.38	0.00	12.75	Jul 01, 2050	4.95
2498	HTC CORP	Information Technology	Equity	269.13	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	268.77	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	268.77	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	268.77	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	268.77	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	268.69	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	268.64	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	268.41	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	268.41	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	268.20	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	268.04	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	267.89	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	267.68	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	267.55	0.00	0.00	nan	0.00
INCO	VALE INDONESIA	Materials	Equity	267.32	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	267.32	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	267.09	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	267.00	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	266.78	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	266.59	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	266.29	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	266.23	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	266.23	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	265.87	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	265.87	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	265.87	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	265.57	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	265.57	0.00	7.54	Sep 15, 2036	6.45
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	265.51	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	265.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	265.20	0.00	10.84	Mar 22, 2041	3.40
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	265.14	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	265.14	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	265.14	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	264.69	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	264.42	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	264.42	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	264.42	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	264.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	264.14	0.00	9.76	Feb 01, 2041	6.25
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	264.05	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	264.05	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	263.69	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	263.33	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	263.33	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	263.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	262.99	0.00	12.16	Aug 21, 2046	4.86
DIA	DIAGNOSTYKA SA	Health Care	Equity	262.97	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	262.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	262.79	0.00	10.10	Apr 01, 2040	3.60
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	262.62	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	262.60	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	262.60	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	262.30	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	262.30	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	262.30	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	262.24	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	262.18	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	261.96	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	261.96	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	261.88	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	261.85	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	261.63	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	261.52	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	261.52	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	261.52	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	261.50	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	261.34	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	261.30	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	260.75	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	260.70	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	260.43	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	260.43	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	260.43	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	260.43	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	260.42	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	260.10	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	260.07	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	260.07	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	259.90	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	259.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	259.30	0.00	11.68	May 04, 2043	3.85
CYIENT	CYIENT LTD	Information Technology	Equity	258.98	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	258.98	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	258.61	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	258.61	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	258.61	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	258.30	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	258.30	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	258.25	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	257.89	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	257.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	257.61	0.00	8.67	Jul 15, 2039	8.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	257.44	0.00	12.12	Feb 14, 2049	5.95
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	257.16	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	256.70	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	256.70	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	256.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	256.46	0.00	13.11	Jan 15, 2053	5.65
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	256.44	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	256.44	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	256.44	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	256.08	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	256.08	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	255.90	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	255.90	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	255.82	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	255.65	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	255.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	255.23	0.00	13.25	Aug 15, 2048	4.20
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	254.99	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	254.99	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	254.99	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	254.62	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	254.62	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	254.62	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	254.30	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	254.26	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	254.26	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	254.26	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	253.85	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	253.74	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	253.74	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	253.63	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	253.54	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	253.54	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	253.50	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	253.50	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	253.50	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	253.17	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	253.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	252.88	0.00	11.13	Nov 06, 2042	4.40
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	252.87	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	252.76	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	252.54	0.00	13.36	Mar 19, 2050	4.33
030000	CHEIL WORLDWIDE INC	Communication	Equity	252.09	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	252.09	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	252.09	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	251.96	0.00	11.11	Sep 30, 2043	5.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	251.90	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	251.72	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	251.72	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	251.72	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	251.72	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	251.72	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	251.36	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	251.36	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	251.36	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	251.22	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	251.10	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	251.10	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	250.63	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	250.63	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	250.63	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	250.45	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	250.45	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	250.30	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	250.27	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	250.27	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	250.27	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	250.13	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	250.13	0.00	13.81	Aug 15, 2052	4.45
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	249.91	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	249.91	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	249.91	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	249.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249.59	0.00	11.49	May 22, 2045	5.15
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	249.55	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	249.50	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	249.47	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	249.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	249.30	0.00	8.48	Jan 15, 2039	8.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	249.21	0.00	10.38	Apr 22, 2042	3.21
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	249.03	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	249.03	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	248.92	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	248.92	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	248.82	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	248.82	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	248.82	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	248.70	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	248.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	248.58	0.00	11.28	Nov 20, 2040	2.65
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	248.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	248.47	0.00	8.66	Jul 24, 2038	3.88
2312	KINPO ELECTRONICS INC	Information Technology	Equity	248.46	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	248.46	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	248.46	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	248.15	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	248.10	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	248.10	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	247.90	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	247.90	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	247.73	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	247.73	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	247.61	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	247.37	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	247.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	247.18	0.00	12.81	Mar 25, 2051	3.95
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	247.10	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	247.01	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	247.01	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	246.95	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	246.84	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	246.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	246.61	0.00	11.72	Nov 17, 2045	4.90
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	246.51	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	246.30	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	246.29	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	246.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	246.09	0.00	8.72	Aug 15, 2037	4.39
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	245.92	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	245.92	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	245.92	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	245.92	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	245.92	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	245.92	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	245.56	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	245.56	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	245.20	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	245.00	0.00	14.81	May 12, 2051	3.10
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	244.83	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	244.47	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	244.47	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	244.47	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	244.12	0.00	13.10	May 15, 2049	4.25
1866	CHINA XLX FERTILISER LTD	Materials	Equity	244.11	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	243.77	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	243.74	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	243.74	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	243.66	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	243.44	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	243.11	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	243.11	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	243.10	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	243.10	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	243.10	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	243.02	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	242.65	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	242.46	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	242.46	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	242.30	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	242.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	242.28	0.00	9.11	Aug 15, 2038	4.80
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	241.93	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	241.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	241.71	0.00	10.88	Nov 02, 2043	5.38
MOMO	HELLO GROUP ADR INC	Communication	Equity	241.57	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	241.57	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	241.57	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	241.57	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	241.20	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	241.20	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	241.14	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	240.84	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	240.70	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	240.48	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	240.16	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	240.16	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	240.16	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	239.90	0.00	12.08	Jun 01, 2046	4.38
8595	JAFCO GROUP LTD	Financials	Equity	239.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	239.79	0.00	8.14	Mar 16, 2037	5.25
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	239.75	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	239.75	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	239.50	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	239.39	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	239.17	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	239.10	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	239.10	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	239.10	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	239.10	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	239.06	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	239.03	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	238.73	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	238.66	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	238.40	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	238.30	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	238.30	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	238.30	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	238.30	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	237.94	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	237.94	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	237.94	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	237.58	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	237.58	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	237.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	237.44	0.00	14.55	Oct 15, 2052	3.40
PRAA	PRA GROUP INC	Financials	Equity	237.42	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	237.21	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	237.21	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	237.09	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	236.98	0.00	11.88	Dec 09, 2045	4.88
COTY	COTY INC CLASS A	Consumer Staples	Equity	236.83	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	236.71	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	236.49	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	236.49	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	236.13	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	236.13	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	235.99	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	235.91	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	235.91	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	235.76	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	235.76	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	235.76	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	235.23	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	235.12	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	235.11	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	235.11	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	235.04	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	235.04	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	234.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	234.69	0.00	14.52	Feb 15, 2051	3.30
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	234.68	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	234.31	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	234.31	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	234.31	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	234.31	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	233.95	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	233.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	233.74	0.00	14.02	Jun 01, 2051	3.65
CLVT	CLARIVATE PLC	Industrials	Equity	233.69	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	233.59	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	233.59	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	233.51	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	233.22	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	233.14	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	233.14	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	232.86	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	232.86	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	232.86	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	232.86	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	232.60	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	232.51	0.00	7.78	May 01, 2037	6.55
NAVA	NAVA	Industrials	Equity	232.50	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	232.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	232.25	0.00	8.88	Feb 15, 2038	4.90
2256	ABBISKO CAYMAN LTD	Health Care	Equity	232.14	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	232.05	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	231.83	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	231.77	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	231.76	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	231.50	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	231.41	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	231.41	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	231.41	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	231.08	0.00	12.96	Apr 16, 2049	4.38
INOXWIND	INOX WIND LTD	Industrials	Equity	231.05	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	231.05	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	231.05	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	230.95	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	230.73	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	230.73	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	230.71	0.00	11.64	Mar 08, 2047	5.21
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	230.69	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	230.69	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	230.32	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	230.32	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	230.32	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	230.32	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	230.32	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	230.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	230.05	0.00	9.59	Jul 15, 2040	5.38
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	229.96	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	229.96	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	229.96	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	229.96	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	229.86	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	229.75	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	229.64	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	229.60	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	229.53	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	229.51	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	229.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	228.93	0.00	12.47	Apr 25, 2053	4.61
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	228.87	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	228.87	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	228.87	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	228.87	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	228.87	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	228.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	228.82	0.00	11.79	Feb 15, 2046	5.50
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	228.71	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	228.51	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	228.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	228.33	0.00	11.50	Jul 08, 2044	4.80
9898	WEIBO CLASS A CORP	Communication	Equity	228.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	227.96	0.00	10.96	Jun 01, 2041	3.50
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	227.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	227.84	0.00	8.64	Jun 15, 2039	6.75
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	227.42	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	227.06	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	226.75	0.00	11.26	Aug 15, 2045	5.85
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	226.70	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	226.70	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	226.68	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	226.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.44	0.00	8.59	Oct 31, 2038	4.02
HFCL	HFCL LTD	Communication	Equity	226.33	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	226.33	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	226.33	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	226.33	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	226.33	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	226.02	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	225.85	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	225.80	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	225.69	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	225.61	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	225.51	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	225.51	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	225.26	0.00	0.00	nan	0.00
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	225.24	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	224.95	0.00	12.61	Mar 01, 2046	4.11
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	224.88	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	224.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	224.63	0.00	12.03	Jul 15, 2046	4.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	224.60	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	224.60	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	224.52	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	224.52	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	224.38	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	224.38	0.00	7.41	Jun 20, 2036	7.04
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	224.28	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	224.16	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	224.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	224.15	0.00	12.61	Mar 25, 2050	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	224.15	0.00	13.80	Apr 01, 2060	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	224.06	0.00	10.19	Jul 15, 2041	5.60
QNST	QUINSTREET INC	Communication	Equity	224.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	223.95	0.00	14.35	Jan 23, 2059	5.80
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	223.79	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	223.72	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	223.54	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	223.43	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	223.43	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	223.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	223.23	0.00	11.41	Jan 21, 2044	5.00
2121	MIXI INC	Communication	Equity	223.11	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	223.11	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	223.07	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	223.07	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	223.07	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	223.07	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	223.03	0.00	13.26	Jan 15, 2049	4.25
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	222.85	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	222.71	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	222.71	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	222.71	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	222.34	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	222.34	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	222.34	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	222.34	0.00	0.00	nan	0.00
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	222.34	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	222.31	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	222.19	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	222.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	222.00	0.00	12.94	Aug 04, 2046	3.85
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	221.98	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	221.98	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	221.97	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	221.97	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	221.62	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	221.62	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	221.62	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	221.62	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	221.62	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	221.62	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	221.53	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	221.09	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	220.98	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	220.89	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	220.87	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	220.53	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	220.51	0.00	9.12	Feb 15, 2039	5.90
AMSF	AMERISAFE INC	Financials	Equity	220.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	220.31	0.00	11.88	Jul 15, 2045	4.75
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	220.17	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	220.17	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	220.11	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	219.80	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	219.67	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	219.44	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	219.44	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	219.44	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	219.44	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	219.33	0.00	12.00	May 11, 2045	4.38
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	219.12	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	219.11	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	219.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	219.10	0.00	13.22	Apr 22, 2051	3.11
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	219.08	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	218.72	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	218.72	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	218.57	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	218.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218.50	0.00	9.27	Mar 15, 2039	4.81
5388	SERCOMM CORP	Information Technology	Equity	218.35	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	218.35	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	218.35	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	218.35	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	218.35	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	218.31	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	218.13	0.00	13.94	May 15, 2055	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	217.79	0.00	16.21	Nov 01, 2063	2.99
6457	GLORY LTD	Industrials	Equity	217.51	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	217.51	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	217.48	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	216.90	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	216.71	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	216.71	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	216.71	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	216.71	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	216.60	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	216.54	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	216.54	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	216.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	216.24	0.00	13.11	Feb 15, 2053	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	216.21	0.00	17.36	Jun 01, 2060	2.67
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	216.18	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	216.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	216.07	0.00	8.99	Feb 14, 2039	5.80
SIBN	SI BONE INC	Health Care	Equity	216.05	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	216.05	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	215.91	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	215.91	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	215.81	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	215.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	215.78	0.00	13.04	Apr 15, 2050	4.50
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	215.61	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	215.45	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	215.29	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	215.11	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	214.98	0.00	9.35	Nov 02, 2047	4.60
AVNS	AVANOS MEDICAL INC	Health Care	Equity	214.74	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	214.73	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	214.73	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	214.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	214.72	0.00	14.91	Nov 20, 2065	5.55
HNRG	HALLADOR ENERGY	Utilities	Equity	214.63	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	214.63	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	214.40	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	214.36	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	214.31	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	214.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	214.29	0.00	12.92	Jul 23, 2048	4.65
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	214.00	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	214.00	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	214.00	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	214.00	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	214.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	213.92	0.00	13.24	Jan 15, 2054	5.75
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	213.86	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	213.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	213.83	0.00	11.19	May 01, 2047	5.38
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	213.64	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	213.51	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	213.51	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	213.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	213.29	0.00	12.91	Oct 06, 2048	4.44
XOM	EXXON MOBIL CORP	Energy	Fixed Income	213.12	0.00	14.42	Apr 15, 2051	3.45
SABR	SABRE CORP	Consumer Discretionary	Equity	213.09	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	212.91	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	212.91	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	212.91	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	212.88	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	212.72	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	212.72	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	212.55	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	212.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	212.34	0.00	10.97	Feb 15, 2041	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	212.26	0.00	13.53	Feb 15, 2056	5.85
026960	DONG SUH INC	Consumer Staples	Equity	212.19	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	212.19	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	212.19	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	212.19	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	212.14	0.00	12.28	May 01, 2045	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	211.94	0.00	12.35	Mar 01, 2050	4.80
8424	FUYO GENERAL LEASE LTD	Financials	Equity	211.92	0.00	0.00	nan	0.00
EXENS	EXOSENS	Industrials	Equity	211.92	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	211.82	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	211.82	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	211.82	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	211.82	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	211.82	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	211.82	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	211.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	211.60	0.00	8.97	Aug 22, 2037	3.88
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	211.46	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	211.46	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	211.46	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	211.26	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	211.12	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	211.12	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	211.10	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	210.79	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	210.74	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	210.74	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	210.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	210.62	0.00	8.03	Sep 15, 2037	6.50
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	210.37	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	210.37	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	210.34	0.00	8.04	Oct 15, 2037	7.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	210.32	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	210.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	210.20	0.00	9.63	Jan 15, 2040	5.50
TFSL	TFS FINANCIAL CORP	Financials	Equity	210.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	210.11	0.00	12.14	Feb 22, 2048	4.26
298020	HYOSUNG TNC CORP	Materials	Equity	210.01	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	210.01	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	209.92	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	209.65	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	209.52	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	209.52	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	209.48	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	209.37	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	209.29	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	209.29	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	209.29	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	209.26	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	209.15	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	208.92	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	208.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	208.85	0.00	12.46	Oct 15, 2048	4.70
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	208.82	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	208.56	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	208.56	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	208.20	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	208.20	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	208.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	207.96	0.00	14.15	Apr 13, 2052	3.95
EMBC	EMBECTA CORP	Health Care	Equity	207.95	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	207.92	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	207.92	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	207.92	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	207.83	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	207.83	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	207.83	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	207.47	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	207.18	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	207.12	0.00	0.00	nan	0.00
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	207.12	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	206.75	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	206.75	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	206.38	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	206.38	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	206.38	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	206.32	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	206.02	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	206.02	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	205.97	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	205.66	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	205.66	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	205.52	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	205.43	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	205.41	0.00	12.91	Dec 06, 2047	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	205.38	0.00	9.68	May 15, 2039	4.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	205.32	0.00	10.34	Feb 07, 2042	5.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	205.30	0.00	9.31	Apr 23, 2040	4.08
MATV	MATIV HOLDINGS INC	Materials	Equity	205.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205.12	0.00	12.25	May 14, 2046	4.45
MCBS	METROCITY BANKSHARES INC	Financials	Equity	204.99	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	204.99	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	204.93	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	204.93	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	204.87	0.00	14.15	Mar 15, 2052	3.85
2317	SYSTENA CORP	Information Technology	Equity	204.72	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	204.72	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	204.66	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	204.57	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	204.57	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	204.52	0.00	12.38	Dec 01, 2052	6.50
AAPL	APPLE INC	Technology	Fixed Income	204.38	0.00	15.18	May 11, 2050	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	204.38	0.00	11.12	Apr 01, 2048	5.75
BTBT	BIT DIGITAL INC	Information Technology	Equity	204.33	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	204.21	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	204.21	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	204.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	203.95	0.00	12.47	Jan 23, 2049	3.90
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	203.92	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	203.92	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	203.84	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	203.84	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	203.84	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	203.84	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	203.84	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	203.78	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	203.48	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	203.48	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	203.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	203.32	0.00	12.17	Dec 07, 2046	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	203.29	0.00	9.31	Mar 30, 2040	6.13
MS	MORGAN STANLEY	Banking	Fixed Income	203.29	0.00	10.29	Jul 24, 2042	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	203.26	0.00	12.35	Jan 15, 2053	6.75
ASC	ARDMORE SHIPPING CORP	Energy	Equity	203.23	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	203.12	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	203.12	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	203.12	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	203.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	202.86	0.00	9.34	Jul 22, 2038	3.97
META	META PLATFORMS INC	Communications	Fixed Income	202.83	0.00	14.21	May 15, 2063	5.75
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	202.76	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	202.76	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	202.76	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	202.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	202.69	0.00	11.75	Jun 01, 2045	4.95
SITC	SITE CENTERS CORP	Real Estate	Equity	202.66	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	202.39	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	202.39	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	202.32	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	202.32	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	202.25	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	202.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	202.06	0.00	12.17	Mar 01, 2046	4.75
RTX	RTX CORP	Capital Goods	Fixed Income	201.94	0.00	12.96	Mar 15, 2054	6.40
3714	ENNOSTAR INC	Information Technology	Equity	201.67	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	201.59	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	201.52	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	201.48	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	201.31	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	201.26	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	200.94	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	200.94	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	200.94	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	200.94	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	200.94	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	200.94	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	200.94	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	200.94	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	200.93	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	200.75	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	200.72	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	200.72	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	200.72	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	200.72	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	200.71	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	200.58	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	200.58	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	200.22	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	200.22	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	200.22	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	200.22	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	199.92	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	199.92	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	199.92	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	199.85	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	199.85	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	199.85	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	199.85	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	199.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	199.65	0.00	13.16	Mar 15, 2052	4.63
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	199.49	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	199.49	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	199.49	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	199.42	0.00	13.14	Jul 17, 2054	5.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	199.14	0.00	12.24	Jun 14, 2046	4.40
122870	YG ENTERTAINMENT INC	Communication	Equity	199.13	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	199.13	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	199.12	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	199.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	199.02	0.00	12.57	Mar 04, 2056	5.61
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	198.85	0.00	13.34	Mar 01, 2054	5.75
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	198.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	198.42	0.00	11.89	May 01, 2045	4.40
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	198.40	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	198.40	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	198.40	0.00	0.00	nan	0.00
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	198.32	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	198.19	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	198.04	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	197.52	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	197.52	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	197.32	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	197.32	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	197.32	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	197.32	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	196.95	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	196.95	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	196.95	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	196.77	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	196.72	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	196.59	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	196.59	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	196.44	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	196.42	0.00	15.14	May 13, 2064	5.40
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	196.23	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	196.23	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	195.86	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	195.78	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	195.50	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	195.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.24	0.00	10.61	Apr 22, 2042	3.16
CAP	CAP SA	Materials	Equity	195.14	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	195.14	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	195.12	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	195.12	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	195.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	195.04	0.00	12.50	Aug 15, 2047	4.54
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	194.91	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	194.91	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	194.78	0.00	13.36	Apr 01, 2055	5.70
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	194.78	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	194.78	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	194.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	194.44	0.00	8.91	Nov 15, 2037	3.80
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	194.32	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	194.32	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	194.25	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	194.05	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	194.05	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	193.69	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	193.64	0.00	8.18	Jul 01, 2038	7.30
VTS	VITESSE ENERGY INC	Energy	Equity	193.59	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	193.33	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	193.24	0.00	8.49	Jan 15, 2038	6.20
STGW	STAGWELL INC CLASS A	Communication	Equity	193.15	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	193.15	0.00	13.78	Jan 30, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	193.03	0.00	10.77	Feb 24, 2043	3.44
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	192.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	192.78	0.00	12.30	Jul 24, 2048	4.03
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	192.72	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	192.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	192.69	0.00	13.40	Apr 22, 2052	3.33
002790	AMOREG	Consumer Staples	Equity	192.60	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	192.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192.46	0.00	9.77	Jun 15, 2039	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	192.32	0.00	8.51	May 16, 2038	6.38
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	192.28	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	192.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	192.20	0.00	12.08	Jan 27, 2045	4.30
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	191.95	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	191.95	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	191.92	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	191.88	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	191.88	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	191.88	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	191.88	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	191.88	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	191.75	0.00	7.96	Jul 02, 2037	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191.52	0.00	13.36	Apr 15, 2053	5.05
VREX	VAREX IMAGING CORP	Health Care	Equity	191.51	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	191.51	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	191.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	191.23	0.00	11.63	Apr 15, 2049	6.25
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	191.18	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	191.15	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	191.15	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	191.12	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	190.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	190.86	0.00	8.52	Dec 15, 2036	4.00
CRMD	CORMEDIX INC	Health Care	Equity	190.85	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	190.79	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	190.79	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	190.79	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	190.79	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	190.79	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	190.79	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	190.74	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	190.71	0.00	12.90	Oct 15, 2047	4.03
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	190.63	0.00	9.95	Sep 12, 2039	3.74
FWRD	FORWARD AIR CORP	Industrials	Equity	190.42	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	190.42	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	190.42	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	190.42	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	190.42	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	190.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	190.40	0.00	13.83	May 01, 2064	7.01
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	190.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	190.28	0.00	13.87	Feb 26, 2054	5.30
3040	QASSIM CEMENT	Materials	Equity	190.06	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	190.06	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	190.06	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	189.70	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	189.70	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	189.54	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	189.52	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	189.52	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	189.52	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	189.43	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	189.34	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	189.34	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	189.34	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	189.34	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	188.74	0.00	8.70	Jan 26, 2039	6.95
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	188.66	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	188.51	0.00	10.51	Mar 15, 2043	5.45
OKE	ONEOK INC	Energy	Fixed Income	188.51	0.00	12.58	Sep 01, 2053	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	188.45	0.00	13.21	Nov 01, 2049	4.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	188.33	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	188.25	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	188.25	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	188.25	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	188.25	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	188.25	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	188.25	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	188.25	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	188.25	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	188.21	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	187.89	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	187.89	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	187.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	187.71	0.00	13.06	Nov 01, 2054	5.70
AAPL	APPLE INC	Technology	Fixed Income	187.59	0.00	12.13	May 13, 2045	4.38
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	187.52	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	187.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	187.51	0.00	8.35	Jan 15, 2038	6.60
NRIM	NORTHRIM BANCORP INC	Financials	Equity	187.24	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	187.16	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	186.99	0.00	12.40	Jun 15, 2049	5.25
CMCL	CALEDONIA MINING PLC	Materials	Equity	186.91	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	186.88	0.00	10.01	Mar 19, 2040	4.23
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	186.80	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	186.80	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	186.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186.70	0.00	13.37	Nov 30, 2055	5.88
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	186.69	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	186.47	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	186.43	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	186.43	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	186.43	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	186.43	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	186.33	0.00	11.62	Nov 15, 2045	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	186.27	0.00	14.30	Nov 30, 2065	6.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	186.25	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	186.14	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	186.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	186.07	0.00	12.22	Mar 15, 2050	4.33
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	185.96	0.00	13.49	Mar 14, 2055	5.75
018670	SK GAS LTD	Energy	Equity	185.71	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	185.71	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	185.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	185.61	0.00	7.77	Oct 15, 2036	6.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	185.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	185.39	0.00	12.91	Feb 10, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185.07	0.00	14.56	Jul 15, 2064	5.75
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	184.98	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	184.98	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	184.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	184.70	0.00	12.26	Feb 06, 2053	5.55
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	184.62	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	184.62	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	184.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	184.50	0.00	12.75	Nov 01, 2047	3.97
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	184.39	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	184.17	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	184.06	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	183.95	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	183.95	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	183.93	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	183.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	183.90	0.00	13.10	May 15, 2053	5.35
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	183.62	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	183.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	183.49	0.00	8.21	Apr 15, 2038	6.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	183.44	0.00	12.52	May 15, 2050	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	183.44	0.00	12.14	Sep 26, 2055	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	183.35	0.00	14.96	Sep 01, 2049	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	183.35	0.00	14.54	May 29, 2050	3.13
CABO	CABLE ONE INC	Communication	Equity	183.29	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	183.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	183.04	0.00	15.57	Feb 08, 2051	2.65
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	182.86	0.00	12.31	Jun 25, 2048	4.88
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	182.81	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	182.81	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	182.81	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	182.81	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	182.78	0.00	15.44	Mar 22, 2061	3.70
SXC	SUNCOKE ENERGY INC	Materials	Equity	182.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182.75	0.00	12.67	Nov 14, 2048	4.88
AIP	ARTERIS INC	Information Technology	Equity	182.53	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	182.53	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	182.44	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	182.44	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	182.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	182.41	0.00	10.64	Jan 15, 2042	4.95
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	182.33	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	182.20	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	182.08	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	181.98	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	181.86	0.00	9.99	Jul 01, 2040	4.50
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	181.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	181.72	0.00	11.88	May 15, 2046	4.75
BIOA	BIOAGE LABS INC	Health Care	Equity	181.65	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	181.53	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	181.53	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	181.53	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	181.09	0.00	12.83	Nov 16, 2048	4.63
506	CHINA FOODS LTD	Consumer Staples	Equity	180.99	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	180.99	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	180.99	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	180.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180.97	0.00	13.43	May 15, 2052	4.75
7575	JAPAN LIFELINE LTD	Health Care	Equity	180.73	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	180.73	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	180.73	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	180.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	180.60	0.00	11.15	Jul 15, 2044	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	180.52	0.00	13.29	Sep 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	180.52	0.00	13.10	Aug 08, 2046	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	180.29	0.00	8.21	Nov 15, 2037	6.65
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	180.27	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	180.01	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	180.01	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	179.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	179.83	0.00	14.83	Nov 20, 2050	2.88
OPK	OPKO HEALTH INC	Health Care	Equity	179.79	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	179.68	0.00	7.88	Jan 25, 2037	6.20
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	179.54	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	179.54	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	179.46	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	179.18	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	179.18	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	179.14	0.00	14.34	Sep 15, 2064	5.65
7730	MANI INC	Health Care	Equity	179.13	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	179.13	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	179.13	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	179.11	0.00	12.29	Jul 01, 2046	4.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	179.00	0.00	12.59	May 15, 2047	4.27
119	POLY PPTY GROUP LTD	Real Estate	Equity	178.82	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	178.82	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	178.82	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	178.45	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	178.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178.28	0.00	12.51	Feb 10, 2045	3.70
HIPO	HIPPO HOLDINGS INC	Financials	Equity	178.25	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	178.15	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	178.09	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	178.09	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	177.73	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	177.53	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	177.53	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	177.53	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	177.53	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	177.49	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	177.37	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	177.37	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	177.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	177.34	0.00	12.29	Sep 27, 2054	5.38
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	177.27	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	177.05	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	177.00	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	176.94	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	176.73	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	176.73	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	176.68	0.00	12.77	Apr 01, 2054	6.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	176.64	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	176.64	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	176.64	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	176.64	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	176.64	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	176.61	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	176.61	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	176.53	0.00	13.40	Apr 05, 2054	5.49
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	176.28	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	176.28	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	176.28	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	176.28	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	175.93	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	175.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	175.87	0.00	11.54	May 15, 2045	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175.76	0.00	11.78	Oct 21, 2045	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	175.76	0.00	12.36	Aug 03, 2055	6.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	175.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	175.70	0.00	11.32	Nov 30, 2045	5.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	175.55	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	175.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	175.44	0.00	10.51	May 13, 2040	3.50
BSRR	SIERRA BANCORP	Financials	Equity	175.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	175.24	0.00	16.41	Feb 08, 2061	3.38
1907	CHINA RISUN GROUP LTD	Materials	Equity	175.19	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	174.97	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	174.83	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	174.83	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	174.83	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	174.47	0.00	13.14	Jun 15, 2054	6.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	174.42	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	174.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	174.27	0.00	15.38	Jun 03, 2050	2.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	174.24	0.00	11.66	Nov 15, 2045	5.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	174.21	0.00	12.80	Jun 28, 2054	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	174.10	0.00	10.20	Apr 01, 2040	3.75
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	174.10	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	174.09	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	173.98	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	173.87	0.00	13.14	Mar 01, 2055	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	173.78	0.00	13.37	May 15, 2054	5.70
5234	DAXIN MATERIALS CORP	Materials	Equity	173.74	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	173.53	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	173.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	173.38	0.00	11.10	Jan 31, 2044	5.38
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	173.38	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	173.21	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	173.15	0.00	8.02	Apr 01, 2037	5.95
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	173.01	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	173.01	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	173.01	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	173.01	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	173.00	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	173.00	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	172.78	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	172.78	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	172.73	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	172.65	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	172.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	172.32	0.00	11.29	Jun 01, 2045	5.55
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	172.29	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	172.23	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	171.98	0.00	13.08	Mar 23, 2050	4.70
008930	HANMI SCIENCE LTD	Health Care	Equity	171.93	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	171.93	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	171.93	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	171.90	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	171.89	0.00	8.90	Feb 01, 2039	6.50
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	171.56	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	171.56	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	171.55	0.00	8.09	Feb 27, 2037	6.15
HY	HYSTER YALE INC CLASS A	Industrials	Equity	171.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171.43	0.00	10.75	Jul 21, 2042	2.91
285130	SK CHEMICALS LTD	Materials	Equity	171.20	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	171.20	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	171.13	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	171.13	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	171.13	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	171.02	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	171.02	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	170.84	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	170.84	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	170.84	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	170.77	0.00	12.99	Mar 01, 2046	3.70
GTN	GRAY MEDIA INC	Communication	Equity	170.48	0.00	0.00	nan	0.00
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	170.47	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	170.33	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	170.33	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	170.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	169.71	0.00	15.43	Mar 20, 2060	3.84
CBLL	CERIBELL INC	Health Care	Equity	169.60	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	169.23	0.00	8.63	Mar 03, 2037	3.63
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	169.16	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	169.05	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	169.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	168.86	0.00	13.20	Apr 01, 2055	5.85
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	168.80	0.00	12.57	May 10, 2046	4.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	168.73	0.00	0.00	nan	0.00
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	168.73	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	168.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	168.68	0.00	8.41	Apr 01, 2038	5.38
KPROJ	KUWAIT PROJECTS	Financials	Equity	168.66	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	168.66	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	168.50	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	168.30	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	168.30	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	168.30	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	167.97	0.00	14.56	Jun 03, 2050	3.24
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	167.94	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	167.93	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	167.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	167.88	0.00	14.98	Aug 15, 2062	4.65
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	167.85	0.00	13.19	Mar 01, 2056	6.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.80	0.00	12.53	Sep 26, 2065	6.10
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	167.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	167.71	0.00	12.94	Dec 08, 2047	3.73
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167.65	0.00	15.33	Feb 09, 2064	5.10
SAP	SAPPI LTD	Materials	Equity	167.57	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	167.57	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	167.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	167.45	0.00	11.98	May 18, 2046	4.75
KFRC	KFORCE INC	Industrials	Equity	167.30	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	167.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	167.16	0.00	11.40	May 12, 2041	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.16	0.00	8.93	Jul 08, 2039	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	167.14	0.00	12.27	Apr 01, 2046	4.25
5253	COVER CORP	Communication	Equity	167.13	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	166.85	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	166.85	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	166.85	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	166.53	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	166.49	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	166.49	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	166.48	0.00	13.29	Sep 24, 2048	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	166.42	0.00	10.75	Mar 26, 2044	5.70
7943	NICHIHA CORP	Industrials	Equity	166.33	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	166.12	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	166.09	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	165.87	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	165.76	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	165.76	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	165.55	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	165.53	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	165.40	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	165.40	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	165.40	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	165.25	0.00	13.67	May 17, 2053	5.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	165.22	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	165.03	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	164.67	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	164.67	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	164.67	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164.62	0.00	11.23	May 15, 2041	3.05
PRME	PRIME MEDICINE INC	Health Care	Equity	164.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	164.33	0.00	14.15	Jan 14, 2055	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164.33	0.00	14.52	Apr 15, 2063	5.20
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	164.31	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	164.31	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	164.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	164.30	0.00	11.70	May 15, 2045	4.88
CERS	CERUS CORP	Health Care	Equity	164.12	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	164.01	0.00	11.29	Apr 01, 2044	4.80
1904	CHENG LOONG CORP	Materials	Equity	163.95	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	163.95	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	163.95	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	163.93	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	163.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.87	0.00	10.45	Jan 06, 2042	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.76	0.00	10.98	Aug 16, 2043	5.63
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	163.68	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	163.57	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	163.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	163.30	0.00	12.23	Nov 15, 2047	4.00
2158	YIDU TECH INC	Health Care	Equity	163.22	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	163.22	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	163.13	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	163.13	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	163.13	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	163.13	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	163.13	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	163.11	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	163.03	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	162.86	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	162.86	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	162.84	0.00	10.57	May 30, 2044	6.45
MPLX	MPLX LP	Energy	Fixed Income	162.67	0.00	8.88	Apr 15, 2038	4.50
PSNL	PERSONALIS INC	Health Care	Equity	162.59	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	162.50	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	162.50	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	162.50	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	162.50	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	162.34	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	162.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	162.24	0.00	10.28	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162.24	0.00	11.73	May 06, 2044	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	162.21	0.00	14.77	Feb 24, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162.21	0.00	8.37	Feb 15, 2038	6.88
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	162.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	161.89	0.00	13.48	Aug 15, 2056	6.05
BASF	BASF INDIA LTD	Materials	Equity	161.77	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	161.77	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	161.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	161.61	0.00	14.21	Mar 15, 2052	3.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	161.55	0.00	12.28	Nov 28, 2053	7.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	161.44	0.00	10.62	Jan 15, 2043	4.75
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	161.41	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	161.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	161.26	0.00	13.88	Mar 01, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161.26	0.00	8.54	Jan 15, 2039	7.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	161.21	0.00	8.48	Aug 08, 2036	3.45
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	161.06	0.00	12.03	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	161.06	0.00	11.76	Aug 17, 2045	5.25
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	161.04	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	161.04	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	161.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	161.03	0.00	15.08	Aug 22, 2057	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	160.92	0.00	13.98	Sep 01, 2049	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160.83	0.00	13.64	Apr 15, 2054	5.20
6866	HIOKI EE CORP	Information Technology	Equity	160.74	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	160.74	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	160.74	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	160.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	160.49	0.00	14.75	Mar 15, 2064	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	160.40	0.00	10.87	Oct 29, 2041	3.85
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	160.32	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	160.07	0.00	0.00	nan	0.00
RPC	RIDGEPOST CAPITAL INC CLASS A	Financials	Equity	160.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	160.06	0.00	15.12	Feb 15, 2066	5.75
T	AT&T INC	Communications	Fixed Income	160.03	0.00	12.41	Mar 09, 2048	4.50
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	159.96	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	159.96	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	159.96	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	159.96	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	159.74	0.00	11.26	Jun 20, 2054	7.78
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	159.59	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	159.59	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	159.54	0.00	11.81	Mar 15, 2045	4.63
007310	OTOKI CORP	Consumer Staples	Equity	159.23	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	159.14	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	159.14	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	158.87	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	158.87	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	158.87	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	158.87	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	158.87	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	158.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	158.63	0.00	13.95	Feb 01, 2050	3.45
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	158.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	158.43	0.00	11.93	Feb 01, 2045	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	158.40	0.00	8.16	Nov 30, 2036	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	158.23	0.00	10.76	Oct 15, 2045	6.35
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	158.21	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	158.14	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	158.14	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	158.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	158.00	0.00	10.72	Jun 01, 2041	3.50
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	157.99	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	157.99	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	157.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	157.85	0.00	9.84	Oct 15, 2040	5.50
AAPL	APPLE INC	Technology	Fixed Income	157.83	0.00	12.79	Feb 09, 2045	3.45
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	157.78	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	157.78	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	157.77	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	157.65	0.00	11.84	Mar 18, 2045	4.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	157.45	0.00	9.32	Nov 15, 2040	5.88
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	157.44	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	157.42	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	157.42	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	157.42	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	157.05	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	157.05	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	157.05	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	157.05	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	157.05	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	157.00	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	156.89	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	156.69	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	156.69	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	156.69	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	156.65	0.00	13.51	Feb 15, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156.65	0.00	13.35	Apr 15, 2054	5.38
GEVO	GEVO INC	Energy	Equity	156.56	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	156.34	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	156.22	0.00	13.76	Mar 08, 2054	5.22
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	156.12	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	156.11	0.00	12.98	Apr 18, 2054	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.11	0.00	12.99	Dec 06, 2048	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	155.96	0.00	15.06	Jun 04, 2051	2.94
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	155.93	0.00	11.55	Jul 31, 2047	5.50
C	CITIGROUP INC	Banking	Fixed Income	155.91	0.00	9.19	Mar 26, 2041	5.32
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	155.85	0.00	13.30	Jul 03, 2055	6.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	155.79	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	155.71	0.00	10.18	May 24, 2041	5.25
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	155.60	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	155.60	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	155.60	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	155.50	0.00	7.44	Apr 01, 2036	6.13
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	155.25	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	155.24	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	155.14	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	155.14	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	154.88	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	154.88	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	154.88	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	154.81	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	154.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	154.56	0.00	14.39	Feb 15, 2063	6.05
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	154.52	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	154.47	0.00	13.54	Feb 15, 2055	5.55
FISV	FISERV INC	Technology	Fixed Income	154.47	0.00	12.82	Jul 01, 2049	4.40
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	154.37	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	154.34	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	154.34	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154.33	0.00	8.89	Mar 01, 2039	7.00
CARS	CARS.COM INC	Communication	Equity	154.26	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	154.04	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	154.02	0.00	9.11	Oct 07, 2039	6.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	153.90	0.00	11.44	Jul 15, 2045	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	153.81	0.00	13.51	Jan 15, 2055	5.50
035760	CJ ENM LTD	Communication	Equity	153.79	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	153.79	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	153.73	0.00	10.15	May 01, 2042	5.88
AIOT	POWERFLEET INC	Information Technology	Equity	153.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153.64	0.00	12.80	Jun 01, 2053	5.88
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	153.54	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	153.54	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	153.43	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	153.43	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	153.43	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	153.41	0.00	12.72	May 15, 2054	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	153.07	0.00	12.80	Jun 01, 2053	5.90
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	153.06	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	153.06	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	153.06	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	153.06	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	153.06	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	152.95	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	152.74	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	152.58	0.00	10.57	Sep 06, 2045	5.38
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	152.34	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	152.34	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	152.07	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	152.07	0.00	15.05	May 15, 2065	5.30
001680	DAESANG CORP	Consumer Staples	Equity	151.98	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	151.94	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	151.94	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	151.85	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	151.85	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	151.61	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	151.61	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	151.61	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	151.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	151.26	0.00	13.14	Nov 15, 2053	5.90
007070	GS RETAIL LTD	Consumer Staples	Equity	151.25	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	151.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	150.98	0.00	8.26	Jan 15, 2038	6.95
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	150.89	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	150.89	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	150.89	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	150.89	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	150.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	150.84	0.00	13.77	Feb 01, 2050	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	150.78	0.00	11.37	Nov 15, 2044	4.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	150.72	0.00	13.44	Feb 15, 2054	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	150.61	0.00	13.60	Mar 15, 2055	5.50
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	150.54	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	150.53	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	150.53	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	150.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150.35	0.00	8.78	Nov 15, 2039	8.00
1941	CHUDENKO CORP	Industrials	Equity	150.34	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	150.21	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	150.16	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	150.16	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	150.16	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	149.86	0.00	12.47	Apr 01, 2047	4.00
4105	TTY BIOPHARM LTD	Health Care	Equity	149.80	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	149.80	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	149.60	0.00	13.37	Jun 29, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	149.57	0.00	10.48	Oct 01, 2040	3.38
LNZ	LENZING AG	Materials	Equity	149.54	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	149.46	0.00	10.73	Nov 15, 2042	4.38
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	149.44	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	149.44	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	149.44	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.40	0.00	9.93	Apr 15, 2040	4.38
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	149.29	0.00	11.19	Apr 23, 2045	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	149.26	0.00	12.66	Apr 01, 2055	6.20
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	149.07	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	149.03	0.00	12.27	Feb 15, 2049	5.50
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	149.00	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	149.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	149.00	0.00	14.09	Sep 15, 2052	4.09
GEFB	GREIF INC CLASS B	Materials	Equity	148.89	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	148.89	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	148.77	0.00	12.24	May 25, 2047	4.75
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	148.74	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	148.74	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	148.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	148.54	0.00	11.93	Jan 20, 2048	4.44
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	148.35	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	148.35	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	148.02	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	147.99	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	147.99	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	147.97	0.00	12.96	Sep 01, 2054	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	147.97	0.00	13.79	Mar 15, 2056	5.70
6996	NICHICON CORP	Information Technology	Equity	147.94	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	147.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	147.77	0.00	10.28	Sep 13, 2043	6.67
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	147.69	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	147.36	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	147.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	147.25	0.00	13.79	Jun 25, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	147.23	0.00	8.00	Sep 15, 2037	6.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	147.17	0.00	11.32	Sep 15, 2044	4.90
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	147.14	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	147.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	147.14	0.00	14.52	Sep 11, 2049	2.95
7947	FP CORP	Materials	Equity	147.14	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	147.14	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	147.14	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	147.11	0.00	12.71	Nov 15, 2053	6.54
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	147.08	0.00	12.87	Mar 01, 2047	4.15
UNTY	UNITY BANCORP INC	Financials	Equity	146.92	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	146.90	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	146.90	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	146.90	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	146.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	146.85	0.00	10.28	Jan 30, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	146.80	0.00	13.70	Jan 15, 2055	5.50
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	146.70	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	146.59	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	146.59	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	146.54	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	146.54	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	146.54	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	146.51	0.00	11.78	Jun 15, 2047	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146.51	0.00	14.54	May 15, 2051	3.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	146.45	0.00	9.91	Sep 01, 2041	5.50
9716	NOMURA LTD	Industrials	Equity	146.34	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	146.08	0.00	14.19	Apr 01, 2050	3.50
MEG	MEGAWORLD CORP	Real Estate	Equity	145.81	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	145.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	145.76	0.00	13.24	Jun 28, 2054	5.75
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	145.61	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	145.50	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	145.48	0.00	8.02	Jun 15, 2037	6.63
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	145.45	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	145.45	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	145.39	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	145.17	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	145.13	0.00	8.59	Apr 01, 2038	5.15
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	145.09	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	145.09	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	145.09	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	144.74	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	144.74	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	144.73	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	144.73	0.00	13.01	Jan 15, 2055	5.80
WTBA	WEST BANCORPORATION INC	Financials	Equity	144.62	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	144.16	0.00	9.24	Mar 15, 2039	4.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	144.13	0.00	13.49	Feb 05, 2054	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	144.10	0.00	14.15	Jul 17, 2064	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	144.07	0.00	12.13	May 27, 2045	4.40
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	144.00	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	144.00	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	143.94	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	143.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143.87	0.00	14.06	Feb 09, 2054	5.00
T	AT&T INC	Communications	Fixed Income	143.82	0.00	15.17	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	143.82	0.00	9.23	Mar 01, 2038	3.90
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	143.67	0.00	8.08	Feb 01, 2037	5.85
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	143.63	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	143.63	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	143.63	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	143.63	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143.62	0.00	13.02	Apr 15, 2053	5.63
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	143.56	0.00	10.19	Mar 25, 2044	6.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143.53	0.00	13.44	Mar 22, 2050	4.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	143.27	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	143.27	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	143.27	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	143.14	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	142.87	0.00	16.35	Apr 28, 2061	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	142.78	0.00	15.48	Dec 10, 2051	2.75
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	142.76	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	142.65	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	142.65	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	142.55	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	142.55	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	142.54	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	142.54	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142.53	0.00	13.78	Feb 16, 2055	5.55
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	142.34	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	142.34	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	142.27	0.00	13.45	Oct 15, 2050	3.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	142.24	0.00	12.69	Nov 15, 2053	6.70
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	142.18	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	142.18	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	142.04	0.00	11.68	Oct 01, 2047	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	142.01	0.00	15.32	Mar 15, 2062	4.03
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	141.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	141.90	0.00	12.88	Mar 14, 2052	4.95
2727	WOWPRIME CORP	Consumer Discretionary	Equity	141.82	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	141.75	0.00	12.69	Apr 01, 2050	5.30
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	141.46	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	141.46	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	141.44	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	141.33	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	141.24	0.00	14.98	May 18, 2063	5.05
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	141.11	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	141.10	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	141.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	141.04	0.00	11.13	Dec 15, 2042	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140.84	0.00	12.67	Sep 15, 2048	4.52
RBB	RBB BANCORP	Financials	Equity	140.78	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	140.74	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	140.74	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	140.73	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	140.68	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	140.68	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	140.57	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	140.46	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	140.37	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	140.37	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	140.29	0.00	12.96	Nov 01, 2054	5.70
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	140.26	0.00	10.91	Mar 16, 2047	7.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	140.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	140.06	0.00	10.52	Mar 10, 2042	3.81
FUBO	FUBOTV INC CLASS A	Communication	Equity	140.02	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	140.01	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	140.01	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	140.01	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	140.01	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	140.01	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	139.89	0.00	12.36	Sep 28, 2048	5.10
BGS	B AND G FOODS INC	Consumer Staples	Equity	139.69	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	139.64	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	139.64	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	139.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	139.32	0.00	14.19	Apr 15, 2050	3.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	139.29	0.00	11.55	Aug 15, 2042	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	139.29	0.00	13.83	May 13, 2054	5.30
ALIT	ALIGHT INC CLASS A	Industrials	Equity	139.25	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	139.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139.18	0.00	12.07	Jul 15, 2046	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	139.18	0.00	10.57	Feb 10, 2043	5.63
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	139.12	0.00	14.63	Jan 12, 2052	3.63
AVGO	BROADCOM INC	Technology	Fixed Income	139.06	0.00	14.30	Feb 15, 2051	3.75
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	139.03	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	138.92	0.00	13.36	May 15, 2053	5.30
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	138.92	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	138.83	0.00	9.42	Sep 24, 2038	3.90
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	138.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	138.75	0.00	11.52	Nov 04, 2044	4.65
031980	PSK HOLDINGS INC	Information Technology	Equity	138.56	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	138.56	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	138.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.54	0.00	13.19	Jun 01, 2054	5.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138.49	0.00	13.05	Feb 21, 2053	5.63
CAL	CALERES INC	Consumer Discretionary	Equity	138.48	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	138.48	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	138.48	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	138.37	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	138.37	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	138.34	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	138.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	138.29	0.00	10.19	Aug 15, 2039	3.50
WNC	WABASH NATIONAL CORP	Industrials	Equity	138.27	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	138.27	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	138.19	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	138.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	138.00	0.00	13.38	Nov 15, 2055	5.88
OSPN	ONESPAN INC	Information Technology	Equity	137.83	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	137.83	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	137.83	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	137.71	0.00	9.53	Mar 25, 2040	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	137.69	0.00	14.90	Dec 04, 2065	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	137.69	0.00	12.82	Jun 19, 2049	4.88
IPI	INTREPID POTASH INC	Materials	Equity	137.61	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	137.57	0.00	12.57	Sep 08, 2053	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	137.54	0.00	10.16	Apr 22, 2041	3.11
AAPL	APPLE INC	Technology	Fixed Income	137.48	0.00	12.82	Feb 09, 2047	4.25
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	137.47	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	137.47	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	137.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	137.31	0.00	12.25	Apr 15, 2048	4.70
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	137.00	0.00	10.55	May 20, 2043	5.63
C	CITIGROUP INC	Banking	Fixed Income	136.91	0.00	10.91	Nov 03, 2042	2.90
ABSI	ABSCI CORP	Health Care	Equity	136.84	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	136.83	0.00	12.89	Jun 02, 2055	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	136.80	0.00	11.19	Mar 15, 2044	4.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.74	0.00	10.87	Nov 19, 2041	2.52
AAPL	APPLE INC	Technology	Fixed Income	136.60	0.00	13.30	Nov 13, 2047	3.75
MCS	THE MARCUS CORP	Communication	Equity	136.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136.42	0.00	15.85	Oct 30, 2056	2.99
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	136.25	0.00	14.25	Nov 24, 2050	3.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	136.11	0.00	14.92	Mar 05, 2051	3.00
086900	MEDY-TOX INC	Health Care	Equity	136.02	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	136.02	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	136.02	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	136.02	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	136.02	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	136.00	0.00	11.04	Mar 14, 2044	5.25
4919	MILBON LTD	Consumer Staples	Equity	135.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	135.74	0.00	10.30	Nov 01, 2039	3.25
MET	METLIFE INC	Insurance	Fixed Income	135.74	0.00	9.89	Feb 06, 2041	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	135.71	0.00	12.73	Mar 16, 2047	4.20
PWON	PAKUWON JATI	Real Estate	Equity	135.65	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	135.65	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135.54	0.00	13.45	Mar 15, 2055	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	135.45	0.00	13.23	Aug 05, 2052	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	135.45	0.00	14.45	Feb 05, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	135.39	0.00	13.98	Aug 01, 2050	3.50
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	135.29	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	135.20	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	135.08	0.00	16.04	Nov 24, 2070	3.50
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	134.93	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	134.93	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	134.93	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	134.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134.82	0.00	13.29	Jun 01, 2052	3.90
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	134.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	134.71	0.00	8.74	Apr 22, 2039	4.46
MS	MORGAN STANLEY	Banking	Fixed Income	134.68	0.00	10.57	Apr 22, 2042	3.22
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	134.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	134.42	0.00	12.88	Feb 06, 2047	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	134.39	0.00	12.14	Nov 03, 2045	4.35
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	134.35	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	134.30	0.00	13.45	Mar 22, 2053	5.05
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	134.20	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	134.20	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	134.16	0.00	10.01	Jul 15, 2041	5.60
HBT	HBT FINANCIAL INC	Financials	Equity	133.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	133.99	0.00	9.12	Oct 15, 2038	4.60
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	133.84	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	133.79	0.00	12.17	Jan 25, 2049	5.58
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	133.65	0.00	12.47	Oct 01, 2049	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133.62	0.00	11.95	Apr 01, 2050	6.60
PNV	POLYNOVO LTD	Health Care	Equity	133.55	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	133.48	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	133.48	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	133.48	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	133.48	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	133.48	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	133.47	0.00	12.14	Apr 20, 2048	5.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	133.45	0.00	11.94	Sep 25, 2048	5.63
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	133.44	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	133.23	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	133.12	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	133.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	132.99	0.00	10.60	Sep 26, 2045	5.88
ENIIM	ENI SPA 144A	Energy	Fixed Income	132.76	0.00	13.10	May 15, 2054	5.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	132.76	0.00	14.74	May 01, 2065	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	132.76	0.00	13.41	May 14, 2055	5.95
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	132.75	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	132.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.73	0.00	11.52	Feb 01, 2044	4.85
T	AT&T INC	Communications	Fixed Income	132.56	0.00	8.22	Mar 01, 2037	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	132.44	0.00	11.25	Feb 15, 2041	3.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	132.39	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	132.39	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	132.39	0.00	10.01	May 03, 2042	6.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	132.35	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132.16	0.00	13.49	Mar 15, 2055	5.70
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	132.13	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	132.10	0.00	14.68	Mar 14, 2065	5.88
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	132.03	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	132.03	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	132.02	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	131.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	131.90	0.00	14.87	Jan 15, 2051	2.80
BMRC	BANK OF MARIN BANCORP	Financials	Equity	131.80	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	131.69	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	131.66	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	131.66	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	131.66	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	131.58	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	131.58	0.00	12.37	Jul 15, 2046	4.20
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	131.15	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	131.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	131.15	0.00	12.67	Oct 15, 2055	6.25
4261	THEEB RENT A CAR	Industrials	Equity	130.94	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	130.94	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	130.94	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	130.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	130.92	0.00	12.88	Sep 01, 2046	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	130.92	0.00	13.95	Feb 27, 2053	4.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	130.84	0.00	8.71	Jan 26, 2039	6.88
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	130.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	130.81	0.00	9.29	Sep 15, 2038	4.10
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	130.71	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	130.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	130.64	0.00	13.16	May 15, 2055	6.05
1227	STANDARD FOODS CORP	Consumer Staples	Equity	130.58	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	130.58	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	130.58	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	130.58	0.00	11.13	Apr 15, 2041	3.13
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	130.55	0.00	10.45	Sep 15, 2042	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	130.49	0.00	12.94	Dec 15, 2047	4.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	130.49	0.00	8.49	Jul 15, 2036	3.20
AAPL	APPLE INC	Technology	Fixed Income	130.38	0.00	13.13	Sep 12, 2047	3.75
4722	FUTURE CORP	Information Technology	Equity	130.35	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	130.05	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129.98	0.00	10.43	Apr 05, 2040	3.38
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	129.95	0.00	10.67	Nov 08, 2042	5.25
272	SHUI ON LAND LTD	Real Estate	Equity	129.85	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	129.64	0.00	12.99	Sep 30, 2047	3.85
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	129.55	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	129.49	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	129.49	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	129.49	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	129.49	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	129.49	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	129.49	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	129.39	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	129.39	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	129.26	0.00	10.90	Jul 09, 2040	3.02
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	129.21	0.00	10.76	Sep 16, 2040	3.20
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	129.13	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	129.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	129.03	0.00	11.62	Dec 05, 2044	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	128.98	0.00	14.12	Aug 14, 2054	5.05
CBAN	COLONY BANKCORP INC	Financials	Equity	128.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	128.92	0.00	16.29	May 12, 2061	3.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	128.92	0.00	9.58	Feb 23, 2042	6.51
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	128.83	0.00	12.31	May 30, 2048	5.25
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	128.76	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	128.75	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	128.75	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	128.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128.63	0.00	8.67	Apr 23, 2039	4.41
C	CITIGROUP INC	Banking	Fixed Income	128.52	0.00	12.07	Jul 30, 2045	4.65
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	128.51	0.00	0.00	nan	0.00
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	128.43	0.00	13.58	Feb 02, 2052	4.38
MA	MASTERCARD INC	Technology	Fixed Income	128.43	0.00	13.75	Mar 26, 2050	3.85
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	128.40	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	128.40	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	128.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.20	0.00	12.64	Aug 15, 2046	4.13
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	128.04	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	128.00	0.00	14.66	Sep 10, 2064	5.42
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	127.97	0.00	13.54	Sep 15, 2055	5.70
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	127.97	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	127.95	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	127.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	127.94	0.00	14.04	Feb 15, 2056	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	127.83	0.00	10.68	Feb 21, 2040	3.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	127.72	0.00	10.92	Feb 04, 2041	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	127.72	0.00	9.62	Mar 01, 2041	6.50
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	127.69	0.00	12.20	Nov 15, 2053	7.25
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	127.67	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	127.67	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127.66	0.00	15.85	Dec 13, 2051	2.61
TMUS	T-MOBILE USA INC	Communications	Fixed Income	127.66	0.00	13.68	Jun 15, 2055	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	127.63	0.00	10.53	Jun 04, 2042	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	127.63	0.00	14.13	Apr 15, 2053	4.50
CLFD	CLEARFIELD INC	Information Technology	Equity	127.53	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	127.49	0.00	10.07	Feb 15, 2041	5.60
C	CITIGROUP INC	Banking	Fixed Income	127.31	0.00	8.87	Jan 24, 2039	3.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	127.31	0.00	10.46	Mar 25, 2041	3.65
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	127.31	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	127.29	0.00	14.28	Apr 06, 2050	3.25
BA	BOEING CO	Capital Goods	Fixed Income	127.26	0.00	13.28	May 01, 2049	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	127.26	0.00	13.98	Feb 12, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127.23	0.00	12.68	May 03, 2047	4.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	126.94	0.00	14.14	Apr 22, 2051	3.84
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	126.80	0.00	10.80	Dec 01, 2043	5.75
FRBA	FIRST BANK	Financials	Equity	126.76	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	126.76	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	126.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	126.60	0.00	13.48	Feb 15, 2053	5.13
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	126.59	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	126.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	126.43	0.00	11.15	May 28, 2040	2.55
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	126.43	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	126.35	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	126.35	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	126.25	0.00	12.60	May 20, 2047	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	126.23	0.00	12.84	Sep 15, 2054	5.95
BCML	BAYCOM CORP	Financials	Equity	126.21	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	125.94	0.00	14.02	Apr 18, 2064	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125.91	0.00	7.95	May 14, 2036	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	125.91	0.00	13.80	Sep 01, 2055	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	125.91	0.00	16.82	Mar 17, 2062	3.04
INTC	INTEL CORPORATION	Technology	Fixed Income	125.88	0.00	12.19	May 19, 2046	4.10
RALLIS	RALLIS INDIA LTD	Materials	Equity	125.86	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	125.86	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	125.82	0.00	9.09	Dec 16, 2039	6.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	125.71	0.00	9.11	Feb 15, 2040	6.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	125.37	0.00	12.55	Mar 15, 2049	4.90
CBNK	CAPITAL BANCORP INC	Financials	Equity	125.34	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	125.14	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	125.14	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	125.12	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	125.12	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	125.05	0.00	16.35	Aug 15, 2050	2.05
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	124.99	0.00	13.43	Sep 15, 2054	5.35
REAX	REAL BROKERAGE INC	Real Estate	Equity	124.90	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	124.79	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	124.77	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	124.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	124.68	0.00	13.04	Apr 05, 2054	5.95
IBTA	IBOTTA INC CLASS A	Communication	Equity	124.68	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	124.68	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	124.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	124.62	0.00	12.88	Jun 01, 2054	6.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	124.54	0.00	14.97	Feb 15, 2066	5.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	124.54	0.00	8.57	Jun 15, 2038	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	124.45	0.00	12.63	Dec 01, 2047	4.38
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	124.41	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	124.41	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	124.41	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	124.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	124.16	0.00	13.24	Jun 15, 2054	5.65
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	124.05	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	124.05	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	124.05	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	124.05	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	123.95	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	123.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123.68	0.00	15.52	Jan 31, 2060	3.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	123.62	0.00	14.23	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	123.62	0.00	13.00	Jun 15, 2047	3.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	123.42	0.00	15.03	Apr 21, 2060	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	123.36	0.00	13.26	Mar 15, 2054	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	123.36	0.00	11.86	May 26, 2045	4.60
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	123.32	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	123.22	0.00	13.58	Nov 30, 2049	3.90
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	123.15	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	123.15	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	123.13	0.00	11.70	May 20, 2045	4.80
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	122.96	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	122.96	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	122.96	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	122.87	0.00	8.83	Aug 01, 2039	7.13
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	122.82	0.00	13.92	Nov 15, 2055	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	122.76	0.00	11.42	Mar 03, 2047	5.91
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.73	0.00	12.93	Jun 15, 2048	4.25
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	122.71	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	122.38	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	122.35	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	122.27	0.00	9.00	Jun 25, 2038	4.63
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	122.23	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.19	0.00	9.29	Jun 15, 2039	5.13
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	122.05	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	122.04	0.00	9.83	Mar 23, 2040	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	122.01	0.00	10.75	Mar 15, 2046	6.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	121.96	0.00	14.28	May 15, 2064	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	121.90	0.00	12.43	Sep 16, 2046	3.88
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	121.87	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	121.87	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	121.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.61	0.00	8.33	Jul 02, 2037	5.40
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	121.61	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	121.51	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	121.51	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	121.51	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	121.47	0.00	7.70	Oct 27, 2036	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	121.38	0.00	12.78	May 01, 2047	4.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	121.21	0.00	11.18	Apr 01, 2045	5.20
HCKT	HACKETT GROUP INC	Information Technology	Equity	121.17	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	121.15	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	121.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	121.07	0.00	14.06	Feb 10, 2063	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	121.07	0.00	10.87	May 17, 2042	4.88
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	121.07	0.00	12.97	Apr 30, 2054	5.90
PKBK	PARKE BANCORP INC	Financials	Equity	121.06	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	121.06	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	121.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.95	0.00	11.15	Mar 01, 2042	3.50
MET	METLIFE INC	Insurance	Fixed Income	120.93	0.00	11.18	Nov 13, 2043	4.88
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	120.90	0.00	11.37	Oct 01, 2041	3.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	120.81	0.00	9.32	Mar 30, 2040	6.06
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	120.78	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	120.78	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	120.78	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	120.78	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	120.78	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	120.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	120.73	0.00	13.58	Feb 27, 2053	5.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	120.67	0.00	13.95	Apr 05, 2050	3.58
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	120.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	120.52	0.00	13.27	Mar 07, 2049	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	120.50	0.00	15.07	Nov 10, 2050	2.77
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	120.50	0.00	11.29	Mar 11, 2041	2.88
DIS	WALT DISNEY CO	Communications	Fixed Income	120.47	0.00	14.35	Jan 13, 2051	3.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	120.44	0.00	9.26	Apr 15, 2040	6.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	120.41	0.00	12.06	Jan 19, 2055	7.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	120.41	0.00	14.55	Jul 09, 2050	3.17
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	120.35	0.00	8.32	Mar 15, 2038	6.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	120.35	0.00	10.98	Apr 08, 2044	5.50
AAPL	APPLE INC	Technology	Fixed Income	120.32	0.00	14.56	Aug 08, 2052	3.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	120.12	0.00	11.90	Oct 14, 2052	7.75
003090	DAEWOONG LTD	Health Care	Equity	120.06	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	120.06	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	119.98	0.00	12.57	Mar 15, 2049	5.10
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	119.95	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	119.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	119.72	0.00	15.80	Aug 20, 2050	2.40
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	119.70	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	119.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	119.58	0.00	12.77	Jun 15, 2048	4.56
CTGO	CONTANGO ORE INC	Materials	Equity	119.53	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	119.42	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	119.38	0.00	12.97	Feb 25, 2055	6.38
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	119.38	0.00	12.91	Jun 22, 2050	4.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	119.33	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	119.33	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	119.33	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	119.33	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	119.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	119.32	0.00	9.00	Apr 15, 2038	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	119.26	0.00	12.65	Mar 01, 2047	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	119.26	0.00	8.29	Aug 15, 2037	6.50
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	119.24	0.00	11.88	Jun 15, 2046	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	119.24	0.00	11.72	Apr 01, 2049	5.95
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	119.20	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	119.18	0.00	13.01	Sep 15, 2053	5.70
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	119.15	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	119.15	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	119.15	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	118.98	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	118.97	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	118.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118.89	0.00	13.58	Feb 23, 2054	5.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	118.86	0.00	13.49	Apr 15, 2066	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	118.86	0.00	11.55	Oct 24, 2048	6.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	118.83	0.00	13.64	Apr 01, 2052	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	118.66	0.00	12.87	Feb 01, 2049	4.80
EB	EVENTBRITE CLASS A INC	Communication	Equity	118.65	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	118.61	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	118.61	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	118.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	118.55	0.00	14.46	Dec 15, 2049	3.13
BACR	BARCLAYS PLC	Banking	Fixed Income	118.40	0.00	12.24	Jan 10, 2047	4.95
BYS	BYSTRONIC AG	Industrials	Equity	118.35	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	118.35	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	118.35	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	118.26	0.00	9.98	Nov 15, 2041	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	118.26	0.00	9.63	Mar 15, 2039	3.90
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	118.24	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	118.23	0.00	12.93	May 15, 2054	5.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	118.12	0.00	13.06	Jun 05, 2054	6.05
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	118.11	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	117.88	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	117.88	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	117.67	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	117.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	117.57	0.00	15.05	Dec 02, 2051	3.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	117.57	0.00	8.81	Jan 25, 2039	6.30
8283	PALTAC CORP	Consumer Discretionary	Equity	117.55	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	117.52	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	117.26	0.00	12.13	May 15, 2046	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117.23	0.00	14.58	Oct 15, 2050	3.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	117.16	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	117.12	0.00	15.43	Sep 15, 2050	2.50
FNLC	FIRST BANCORP INC	Financials	Equity	117.01	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	116.79	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	116.79	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	116.79	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	116.66	0.00	13.06	May 20, 2053	6.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	116.57	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	116.43	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	116.43	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	116.43	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	116.43	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	116.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.43	0.00	15.22	Mar 15, 2066	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116.40	0.00	13.00	Feb 15, 2048	4.25
NVEC	NVE CORP	Information Technology	Equity	116.24	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	116.23	0.00	13.60	Nov 15, 2054	5.70
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	116.07	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	116.07	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	116.07	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	116.02	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	116.00	0.00	12.30	Sep 21, 2048	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	115.91	0.00	13.42	Mar 09, 2053	5.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.83	0.00	12.14	Sep 20, 2047	4.70
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	115.81	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	115.80	0.00	12.89	Oct 15, 2054	5.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.65	0.00	11.47	Jun 15, 2044	4.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115.54	0.00	9.69	May 01, 2040	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	115.51	0.00	14.98	May 17, 2063	5.15
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	115.40	0.00	9.15	Apr 16, 2040	6.75
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	115.34	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	115.34	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	115.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	115.31	0.00	17.03	Jun 03, 2060	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	115.31	0.00	13.84	Mar 13, 2051	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	115.17	0.00	14.42	Apr 15, 2052	3.63
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	115.15	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	115.14	0.00	12.89	Mar 15, 2053	5.60
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	114.98	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	114.98	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	114.98	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	114.98	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	114.88	0.00	9.64	Mar 15, 2041	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	114.80	0.00	13.95	Mar 15, 2051	3.60
NEWT	NEWTEKONE INC	Financials	Equity	114.60	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.59	0.00	7.47	Mar 15, 2036	5.80
UHAL	U HAUL HOLDING	Industrials	Equity	114.49	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	114.49	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	114.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	114.45	0.00	12.21	Apr 01, 2053	6.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	114.42	0.00	8.69	Sep 15, 2039	7.45
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	114.38	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	114.25	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	114.25	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	114.02	0.00	11.44	Dec 15, 2042	4.07
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	113.91	0.00	13.27	Nov 15, 2055	5.70
PTC	PTC INDIA LTD	Utilities	Equity	113.89	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	113.89	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	113.88	0.00	11.88	Aug 15, 2040	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113.88	0.00	11.24	Mar 15, 2042	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.88	0.00	13.05	Mar 01, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	113.88	0.00	13.46	Feb 28, 2053	5.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.79	0.00	11.48	Dec 21, 2040	2.50
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	113.72	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	113.71	0.00	12.08	Jul 15, 2046	4.95
AAPL	APPLE INC	Technology	Fixed Income	113.62	0.00	14.06	May 10, 2053	4.85
T	AT&T INC	Communications	Fixed Income	113.59	0.00	11.27	Nov 01, 2045	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.56	0.00	9.87	Feb 01, 2042	6.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	113.53	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	113.53	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	113.53	0.00	12.26	Mar 01, 2045	4.05
BRKHEC	PACIFICORP	Electric	Fixed Income	113.53	0.00	12.99	Dec 01, 2053	5.35
BFIN	BFI FINANCE INDONESIA	Financials	Equity	113.17	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	113.17	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	113.08	0.00	11.49	Apr 19, 2047	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	112.99	0.00	10.99	Mar 14, 2046	5.93
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	112.99	0.00	12.48	Feb 01, 2047	4.45
AAPL	APPLE INC	Technology	Fixed Income	112.85	0.00	11.77	Feb 08, 2041	2.38
MVBF	MVB FINANCIAL CORP	Financials	Equity	112.85	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	112.80	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	112.76	0.00	11.91	Nov 10, 2044	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	112.65	0.00	13.63	Jun 15, 2054	5.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	112.65	0.00	8.33	Jan 25, 2038	6.40
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	112.63	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	112.59	0.00	11.63	Aug 04, 2045	5.25
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	112.53	0.00	13.74	May 28, 2055	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	112.47	0.00	15.01	May 15, 2051	2.85
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	112.44	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	112.44	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	112.44	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112.39	0.00	13.51	May 22, 2054	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	112.30	0.00	12.51	Aug 02, 2053	7.08
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	112.30	0.00	13.07	May 15, 2048	4.15
FSTR	LB FOSTER	Industrials	Equity	112.30	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112.16	0.00	11.50	May 18, 2043	4.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	112.16	0.00	13.64	Oct 15, 2054	5.35
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	112.10	0.00	8.06	May 01, 2037	6.15
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	112.08	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112.02	0.00	14.10	Sep 15, 2062	5.80
BYND	BEYOND MEAT INC	Consumer Staples	Equity	111.97	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	111.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.82	0.00	15.89	Aug 15, 2052	2.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	111.73	0.00	14.10	Mar 15, 2052	3.80
FESA4	FERBASA PREF	Materials	Equity	111.72	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	111.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	111.70	0.00	13.15	Apr 01, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.67	0.00	8.19	Nov 15, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111.62	0.00	12.85	Nov 01, 2046	3.75
GRPN	GROUPON INC	Consumer Discretionary	Equity	111.53	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	111.39	0.00	13.26	Jul 12, 2047	3.90
300661	SG MICRO CORP A	Information Technology	Equity	111.35	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	111.31	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	111.30	0.00	13.08	Apr 01, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.21	0.00	13.80	Aug 15, 2049	3.70
T	AT&T INC	Communications	Fixed Income	111.13	0.00	9.38	Mar 01, 2039	4.85
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	110.99	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	110.96	0.00	14.21	Mar 27, 2050	3.38
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	110.96	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	110.87	0.00	13.97	Apr 22, 2064	6.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110.76	0.00	12.98	Jan 15, 2049	4.45
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	110.76	0.00	14.07	Sep 06, 2049	3.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110.73	0.00	14.12	Feb 15, 2055	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110.64	0.00	15.40	Feb 27, 2063	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110.64	0.00	15.21	Feb 12, 2065	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	110.64	0.00	12.92	Mar 01, 2048	4.13
002456	O FILM TECH LTD A	Information Technology	Equity	110.63	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	110.63	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	110.55	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	110.55	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	110.44	0.00	11.05	Dec 15, 2045	6.13
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	110.44	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	110.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110.35	0.00	14.87	Oct 15, 2065	5.65
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	110.26	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	110.22	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109.95	0.00	8.42	Aug 15, 2037	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	109.92	0.00	13.38	Aug 15, 2052	5.00
204270	JNTC LTD	Information Technology	Equity	109.90	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	109.89	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	109.84	0.00	9.17	Jan 19, 2038	3.92
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	109.81	0.00	12.90	Aug 15, 2054	6.27
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	109.78	0.00	8.83	Nov 01, 2038	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.78	0.00	11.18	Jul 08, 2044	4.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	109.67	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	109.58	0.00	7.13	Jul 15, 2036	8.10
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	109.56	0.00	0.00	nan	0.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	109.54	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	109.54	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	109.54	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	109.45	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	109.38	0.00	11.86	Aug 11, 2061	5.13
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	109.34	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	109.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	109.29	0.00	13.78	Mar 01, 2053	4.88
PLBC	PLUMAS BANCORP	Financials	Equity	109.23	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109.18	0.00	14.48	Apr 15, 2064	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	109.15	0.00	7.73	Aug 10, 2037	5.20
MBI	MBIA INC	Financials	Equity	109.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	108.98	0.00	11.60	Feb 15, 2045	5.10
MET	METLIFE INC	Insurance	Fixed Income	108.95	0.00	4.80	Dec 15, 2066	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108.92	0.00	11.34	Jul 08, 2046	5.80
HPQ	HP INC	Technology	Fixed Income	108.84	0.00	9.69	Sep 15, 2041	6.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	108.81	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	108.81	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	108.79	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	108.76	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	108.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	108.75	0.00	14.23	Mar 15, 2051	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	108.66	0.00	13.39	Mar 03, 2053	5.05
RC	READY CAPITAL CORP	Financials	Equity	108.46	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108.35	0.00	12.80	Sep 15, 2055	6.20
KLAC	KLA CORP	Technology	Fixed Income	108.26	0.00	13.66	Jul 15, 2052	4.95
OEC	ORION SA	Materials	Equity	108.25	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	108.23	0.00	12.37	May 23, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108.23	0.00	14.95	Oct 01, 2050	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108.23	0.00	13.71	Oct 15, 2055	5.55
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	108.09	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	108.09	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	108.06	0.00	13.80	May 15, 2050	3.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	108.01	0.00	14.58	Aug 16, 2049	3.10
FOXA	FOX CORP	Communications	Fixed Income	108.01	0.00	9.01	Jan 25, 2039	5.48
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	107.92	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	107.81	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107.75	0.00	12.61	Apr 15, 2046	3.70
009240	HANSSEM LTD	Consumer Discretionary	Equity	107.73	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	107.73	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	107.73	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107.63	0.00	13.76	Jun 01, 2054	5.20
WTI	W AND T OFFSHORE INC	Energy	Equity	107.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	107.58	0.00	11.69	Jun 15, 2048	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	107.52	0.00	8.20	Oct 15, 2037	6.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107.49	0.00	14.84	Apr 01, 2062	4.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	107.43	0.00	13.96	Mar 15, 2050	3.40
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	107.36	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	107.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107.35	0.00	12.81	Feb 20, 2048	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107.35	0.00	12.86	Oct 15, 2055	6.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	107.29	0.00	12.51	Aug 01, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.17	0.00	8.06	Jun 15, 2037	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	107.15	0.00	15.34	Feb 22, 2062	4.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	107.12	0.00	14.81	Dec 01, 2051	3.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	107.06	0.00	13.85	Dec 04, 2055	5.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	107.06	0.00	12.80	May 01, 2050	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107.03	0.00	7.16	Apr 01, 2036	6.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107.03	0.00	14.90	Nov 15, 2064	5.60
BIRLACORPN	BIRLA LTD	Materials	Equity	107.00	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	107.00	0.00	7.96	Sep 15, 2037	6.80
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	106.97	0.00	9.85	Sep 15, 2040	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106.95	0.00	13.49	Feb 10, 2055	5.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	106.89	0.00	12.95	May 15, 2055	6.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	106.80	0.00	13.69	May 01, 2053	4.60
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	106.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.60	0.00	11.94	Jun 15, 2045	4.35
EOG	EOG RESOURCES INC	Energy	Fixed Income	106.52	0.00	13.50	Dec 01, 2054	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106.43	0.00	13.82	Apr 01, 2061	3.85
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	106.38	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	106.37	0.00	13.27	May 15, 2054	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	106.32	0.00	13.91	Jan 15, 2053	4.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	106.29	0.00	14.85	Feb 09, 2051	3.15
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	106.27	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	105.94	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	105.91	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	105.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	105.86	0.00	13.42	Jan 15, 2056	5.70
AAPL	APPLE INC	Technology	Fixed Income	105.60	0.00	16.07	Aug 08, 2062	4.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	105.60	0.00	9.96	Nov 02, 2040	5.20
CFP	CANFOR CORP	Materials	Equity	105.56	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	105.56	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	105.55	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	105.51	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	105.40	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	105.40	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	105.37	0.00	13.66	Aug 01, 2053	5.35
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	105.20	0.00	10.20	Jun 22, 2040	3.85
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	105.19	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	105.18	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.05	0.00	10.34	Sep 15, 2043	6.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	105.00	0.00	12.47	Jun 01, 2047	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	105.00	0.00	12.26	Mar 01, 2049	5.52
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	104.96	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	104.80	0.00	8.16	Mar 11, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104.77	0.00	12.93	Dec 15, 2048	4.45
NXI	NEXITY SA	Real Estate	Equity	104.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.71	0.00	7.83	Mar 15, 2037	6.45
EGHT	8X8 INC	Information Technology	Equity	104.63	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	104.46	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	104.46	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	104.46	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	104.46	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	104.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	104.45	0.00	12.72	Nov 15, 2047	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	104.45	0.00	11.04	Jul 17, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	104.45	0.00	11.61	Dec 01, 2045	5.30
FSBW	FS BANCORP INC	Financials	Equity	104.41	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	104.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104.37	0.00	10.88	Dec 05, 2043	5.30
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	104.34	0.00	13.62	Sep 11, 2054	5.13
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	104.30	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	104.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104.28	0.00	11.92	May 15, 2046	4.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	104.22	0.00	12.76	Nov 22, 2052	6.38
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	104.19	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	104.19	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104.17	0.00	15.21	Dec 01, 2096	7.13
MET	METLIFE INC	Insurance	Fixed Income	104.14	0.00	11.24	Aug 13, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104.14	0.00	12.77	Oct 01, 2054	6.05
112040	WEM ADE LTD	Communication	Equity	104.10	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	104.08	0.00	11.10	Jun 01, 2044	5.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103.99	0.00	13.59	Sep 05, 2055	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103.97	0.00	13.39	Sep 15, 2055	5.60
4819	DIGITAL GARAGE INC	Information Technology	Equity	103.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103.91	0.00	11.25	Apr 01, 2044	4.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103.85	0.00	11.61	Mar 15, 2045	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	103.85	0.00	13.92	Mar 15, 2056	5.55
MPLX	MPLX LP	Energy	Fixed Income	103.79	0.00	12.89	Apr 01, 2055	5.95
MTRX	MATRIX SERVICE	Industrials	Equity	103.75	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103.65	0.00	13.38	Apr 01, 2053	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	103.62	0.00	13.55	Aug 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103.59	0.00	9.63	Mar 07, 2039	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103.59	0.00	11.08	Jul 09, 2044	5.84
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103.54	0.00	13.13	Mar 15, 2055	5.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	103.54	0.00	13.47	Feb 08, 2051	3.83
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	103.48	0.00	13.44	May 01, 2053	5.40
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	103.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103.34	0.00	13.54	Jan 31, 2050	4.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	103.28	0.00	14.72	Mar 22, 2063	5.20
8273	IZUMI LTD	Consumer Discretionary	Equity	103.16	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	103.16	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	103.14	0.00	10.83	Mar 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103.14	0.00	13.09	Sep 01, 2048	4.45
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	103.10	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103.05	0.00	13.52	Sep 10, 2054	5.28
PLD	PROLOGIS LP	Reits	Fixed Income	103.02	0.00	13.58	Jun 15, 2053	5.25
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	103.01	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	103.01	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	102.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102.88	0.00	11.86	Jul 01, 2049	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	102.82	0.00	12.89	Jun 15, 2052	5.50
MET	METLIFE INC	Insurance	Fixed Income	102.79	0.00	13.60	Jan 15, 2054	5.25
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	102.76	0.00	10.21	Jan 20, 2042	6.25
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	102.66	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	102.66	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	102.65	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	102.50	0.00	8.58	Jan 14, 2038	5.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	102.45	0.00	13.47	Dec 07, 2049	3.94
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	102.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	102.42	0.00	13.65	Dec 01, 2054	5.60
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	102.36	0.00	12.78	Nov 15, 2053	6.50
9166	GENDA INC	Consumer Discretionary	Equity	102.36	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	102.30	0.00	12.47	Nov 01, 2045	3.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	102.28	0.00	9.04	Nov 15, 2039	6.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	102.25	0.00	12.61	Feb 15, 2069	5.08
ATNI	ATN INTERNATIONAL INC	Communication	Equity	102.22	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	102.11	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	102.08	0.00	12.06	Mar 06, 2048	4.89
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	102.02	0.00	8.14	Jun 15, 2037	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.99	0.00	10.18	Dec 01, 2041	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	101.85	0.00	11.72	Feb 19, 2046	5.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	101.82	0.00	12.97	Sep 15, 2054	5.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	101.82	0.00	10.87	Apr 08, 2043	5.06
AAPL	APPLE INC	Technology	Fixed Income	101.73	0.00	17.33	Feb 08, 2061	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101.73	0.00	11.42	Sep 03, 2041	2.85
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	101.67	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	101.56	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	101.45	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	101.30	0.00	14.30	Jun 28, 2063	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	101.24	0.00	13.07	Mar 01, 2055	6.15
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	101.23	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	101.22	0.00	9.71	Sep 30, 2040	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101.16	0.00	12.56	Sep 06, 2049	4.76
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	101.04	0.00	12.23	Nov 03, 2045	4.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	101.02	0.00	13.31	Sep 17, 2050	4.25
ONIT	ONITY GROUP INC	Financials	Equity	101.01	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100.87	0.00	15.36	Aug 14, 2064	5.20
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	100.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.81	0.00	14.71	May 15, 2050	2.90
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	100.80	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	100.62	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.61	0.00	12.50	Nov 20, 2045	4.00
QTRX	QUANTERIX CORP	Health Care	Equity	100.58	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	100.47	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	100.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	100.41	0.00	13.22	Feb 21, 2054	5.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	100.38	0.00	11.57	Oct 13, 2045	4.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	100.33	0.00	14.17	Nov 15, 2050	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	100.30	0.00	12.48	May 15, 2047	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100.18	0.00	11.78	Sep 01, 2040	2.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	100.16	0.00	11.26	Feb 15, 2043	4.45
ANGI	ANGI INC CLASS A	Communication	Equity	100.14	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	100.11	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	100.10	0.00	18.49	Aug 15, 2060	2.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	100.10	0.00	13.27	Mar 15, 2049	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	100.07	0.00	13.81	Jan 25, 2052	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	100.07	0.00	12.27	Apr 14, 2046	4.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	100.04	0.00	12.70	Mar 04, 2054	5.97
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	100.04	0.00	13.44	Sep 15, 2052	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	99.98	0.00	13.76	Aug 01, 2054	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	99.93	0.00	9.73	Apr 01, 2041	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	99.93	0.00	11.45	Feb 15, 2044	4.88
SRE	SEMPRA	Natural Gas	Fixed Income	99.93	0.00	9.19	Feb 01, 2038	3.80
AAPL	APPLE INC	Technology	Fixed Income	99.87	0.00	15.64	Aug 05, 2051	2.70
MET	METLIFE INC	Insurance	Fixed Income	99.87	0.00	13.41	Jul 15, 2052	5.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	99.81	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	99.81	0.00	12.91	Jun 15, 2052	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	99.81	0.00	8.19	Aug 01, 2037	6.63
V	VISA INC	Technology	Fixed Income	99.78	0.00	16.49	Aug 15, 2050	2.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	99.75	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	99.75	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	99.73	0.00	13.43	May 29, 2055	6.17
CRSR	CORSAIR GAMING INC	Information Technology	Equity	99.70	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	99.67	0.00	12.58	Apr 01, 2048	4.46
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	99.61	0.00	12.19	Nov 30, 2046	4.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99.58	0.00	9.46	May 01, 2040	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99.58	0.00	13.66	Nov 15, 2054	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	99.55	0.00	9.42	Nov 30, 2039	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	99.50	0.00	13.82	Nov 01, 2052	4.05
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	99.48	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	99.48	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	99.44	0.00	14.06	Jan 15, 2053	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99.41	0.00	9.38	Jan 15, 2038	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	99.35	0.00	13.67	Jan 15, 2054	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	99.32	0.00	10.28	Oct 01, 2041	4.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99.30	0.00	11.25	Jun 01, 2040	2.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.27	0.00	12.77	Jan 13, 2055	6.78
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	99.24	0.00	11.11	Mar 15, 2045	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	99.21	0.00	13.42	Jun 30, 2050	4.38
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	99.15	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99.15	0.00	12.69	Nov 01, 2052	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.10	0.00	10.93	May 15, 2040	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99.07	0.00	8.87	Jul 15, 2038	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	99.04	0.00	12.98	Jul 15, 2046	3.40
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	99.02	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	99.01	0.00	11.35	Sep 15, 2045	5.20
CRM	SALESFORCE INC	Technology	Fixed Income	98.92	0.00	14.90	Jul 15, 2051	2.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	98.90	0.00	13.48	Oct 15, 2050	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98.90	0.00	11.35	Jun 17, 2041	3.06
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	98.87	0.00	13.29	Mar 15, 2055	5.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.84	0.00	13.38	Apr 01, 2050	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98.81	0.00	10.70	Jul 13, 2043	6.18
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.75	0.00	13.08	May 15, 2055	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.72	0.00	13.99	Jun 30, 2062	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	98.72	0.00	13.39	May 15, 2055	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	98.64	0.00	11.47	Sep 15, 2045	5.10
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	98.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	98.55	0.00	12.25	Apr 01, 2053	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	98.52	0.00	13.74	Jul 21, 2052	2.97
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.47	0.00	7.39	May 02, 2036	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	98.41	0.00	15.30	Dec 04, 2051	2.88
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	98.36	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	98.30	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	98.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	98.24	0.00	13.71	May 01, 2052	4.15
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	98.17	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	98.15	0.00	13.09	Sep 14, 2048	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.12	0.00	12.87	Aug 15, 2047	4.00
T	AT&T INC	Communications	Fixed Income	98.09	0.00	11.82	Nov 15, 2046	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	98.09	0.00	13.80	Feb 20, 2054	5.45
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	98.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98.01	0.00	13.64	Mar 15, 2056	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	98.01	0.00	12.89	Oct 15, 2047	3.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	97.98	0.00	13.92	Sep 09, 2052	4.50
PCB	PCB BANCORP	Financials	Equity	97.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.95	0.00	17.85	Aug 20, 2060	2.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	97.84	0.00	13.81	Apr 01, 2064	6.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	97.81	0.00	14.24	May 01, 2050	3.15
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	97.75	0.00	10.81	Aug 11, 2046	5.86
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	97.73	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	97.72	0.00	8.36	Jun 01, 2038	6.80
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	97.72	0.00	13.48	Feb 15, 2055	5.74
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.63	0.00	12.80	Oct 01, 2054	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97.58	0.00	13.24	Sep 09, 2052	5.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	97.52	0.00	12.49	Mar 22, 2054	6.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	97.49	0.00	12.45	Apr 01, 2048	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	97.38	0.00	11.04	May 06, 2047	5.53
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	97.32	0.00	13.56	May 15, 2053	5.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97.29	0.00	15.41	Jun 01, 2050	2.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	97.26	0.00	12.63	Oct 15, 2052	6.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	97.23	0.00	13.52	Apr 03, 2055	5.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97.20	0.00	13.67	Jun 01, 2050	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97.20	0.00	12.01	Apr 01, 2045	4.15
FRPH	FRP HOLDINGS INC	Real Estate	Equity	97.18	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	97.18	0.00	13.92	Mar 15, 2056	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	97.09	0.00	12.53	Apr 15, 2047	4.35
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	97.07	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.06	0.00	13.24	Jun 15, 2048	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	97.00	0.00	12.62	Feb 15, 2053	6.50
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	96.96	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	96.89	0.00	12.94	Feb 05, 2049	4.38
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	96.86	0.00	13.28	Oct 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.86	0.00	11.78	Mar 16, 2047	5.50
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	96.84	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	96.83	0.00	8.77	Jun 01, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96.83	0.00	14.58	Apr 05, 2064	5.64
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	96.78	0.00	13.94	Oct 15, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.78	0.00	10.53	Nov 15, 2041	4.63
9663	NAGAWA LTD	Consumer Discretionary	Equity	96.76	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	96.74	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	96.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	96.66	0.00	11.91	Feb 15, 2047	5.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	96.57	0.00	10.44	Oct 24, 2042	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.52	0.00	11.21	Oct 15, 2042	3.95
2469	FENBI LTD	Consumer Discretionary	Equity	96.48	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	96.48	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	96.40	0.00	14.37	Nov 07, 2049	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	96.40	0.00	13.21	Nov 15, 2047	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96.35	0.00	14.89	Oct 15, 2050	2.85
MPLX	MPLX LP	Energy	Fixed Income	96.29	0.00	12.74	Sep 15, 2055	6.20
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	96.23	0.00	10.79	Mar 15, 2044	4.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	96.17	0.00	12.95	Jun 23, 2055	6.25
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	96.12	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	96.12	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	96.03	0.00	13.55	Mar 15, 2054	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	96.03	0.00	12.76	Sep 12, 2046	3.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	95.89	0.00	7.85	Aug 26, 2036	5.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	95.86	0.00	13.14	May 07, 2050	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95.72	0.00	13.35	Oct 15, 2053	5.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	95.72	0.00	10.98	Feb 11, 2043	3.18
GBFH	GBANK FINL HLDGS INC	Financials	Equity	95.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.46	0.00	10.56	Apr 15, 2040	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	95.46	0.00	13.24	Sep 15, 2054	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95.40	0.00	9.30	Nov 16, 2038	4.45
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	95.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	95.34	0.00	13.46	Jan 15, 2053	5.35
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	95.26	0.00	8.09	Apr 15, 2037	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95.23	0.00	10.99	Mar 15, 2044	5.35
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	95.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	95.17	0.00	14.93	Dec 06, 2057	4.40
3101	TOYOBO LTD	Materials	Equity	95.16	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	95.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.03	0.00	11.76	May 06, 2044	4.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	95.03	0.00	11.37	Apr 01, 2044	4.88
042000	CAFE24 CORP	Information Technology	Equity	95.03	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	95.03	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	95.00	0.00	8.28	Jul 01, 2038	7.50
CSX	CSX CORP	Transportation	Fixed Income	94.88	0.00	8.04	May 01, 2037	6.15
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	94.86	0.00	10.50	May 01, 2042	5.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	94.66	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	94.63	0.00	12.96	Sep 15, 2053	5.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	94.44	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	94.36	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	94.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	94.31	0.00	8.04	May 15, 2039	9.40
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	94.31	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	94.31	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	94.28	0.00	11.97	Mar 01, 2047	5.20
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	94.22	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	94.20	0.00	10.83	Sep 02, 2040	3.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	94.20	0.00	11.12	Feb 01, 2043	4.70
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	94.17	0.00	10.00	May 30, 2041	5.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.17	0.00	7.40	Mar 23, 2037	5.01
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	94.11	0.00	13.14	Apr 03, 2054	5.78
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	94.10	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	94.05	0.00	9.24	Feb 09, 2040	6.50
CIA	CITIZENS INC CLASS A	Financials	Equity	94.00	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	94.00	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	94.00	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	94.00	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	94.00	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94.00	0.00	13.43	Apr 15, 2052	4.50
38	FIRST TRACTOR LTD H	Industrials	Equity	93.94	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	93.94	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	93.94	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	93.94	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.82	0.00	10.18	Aug 02, 2043	7.08
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	93.82	0.00	13.78	Feb 01, 2050	3.65
RXST	RXSIGHT INC	Health Care	Equity	93.78	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	93.74	0.00	11.51	Jun 01, 2041	2.81
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	93.71	0.00	15.13	Feb 26, 2064	5.35
DCTH	DELCATH SYS INC	Health Care	Equity	93.67	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	93.65	0.00	11.64	Nov 07, 2048	6.50
395400	SK REITS LTD	Real Estate	Equity	93.58	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	93.58	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	93.57	0.00	11.92	Jun 30, 2056	4.50
MFEB	MFE B NV	Communication	Equity	93.56	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	93.54	0.00	11.75	May 15, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	93.45	0.00	11.23	Oct 01, 2040	2.60
T	AT&T INC	Communications	Fixed Income	93.42	0.00	12.60	Mar 09, 2049	4.55
FDX	FEDEX CORP	Transportation	Fixed Income	93.39	0.00	11.80	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.37	0.00	11.29	Apr 01, 2043	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	93.37	0.00	9.70	Sep 15, 2040	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.37	0.00	14.69	May 15, 2062	4.95
ATLO	AMES NATIONAL CORP	Financials	Equity	93.35	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	93.22	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	93.22	0.00	13.06	Apr 22, 2049	4.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	93.19	0.00	13.08	Nov 15, 2053	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	93.19	0.00	13.21	Mar 15, 2052	4.55
SRE	SEMPRA	Natural Gas	Fixed Income	93.05	0.00	9.12	Oct 15, 2039	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	93.02	0.00	11.64	Oct 15, 2041	2.80
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	92.96	0.00	10.63	May 01, 2043	5.75
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	92.85	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	92.85	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	92.85	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	92.82	0.00	12.77	Apr 16, 2054	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92.76	0.00	12.84	Nov 15, 2048	4.50
8585	ORIENT CORP	Financials	Equity	92.76	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	92.76	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	92.71	0.00	9.84	Jun 15, 2041	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	92.71	0.00	8.48	Aug 15, 2038	7.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	92.65	0.00	14.43	Apr 09, 2050	3.25
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	92.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	92.54	0.00	15.50	Apr 13, 2062	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	92.54	0.00	9.59	Jan 15, 2040	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	92.51	0.00	11.62	Jul 29, 2045	4.90
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	92.49	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	92.49	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	92.39	0.00	13.18	Sep 30, 2055	5.75
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	92.36	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	92.31	0.00	11.40	Oct 15, 2044	4.65
GCO	GENESCO INC	Consumer Discretionary	Equity	92.25	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	92.22	0.00	10.68	Oct 18, 2043	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	92.16	0.00	8.12	Mar 01, 2037	6.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.16	0.00	12.72	Sep 27, 2064	5.50
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	92.13	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	92.11	0.00	13.09	Sep 18, 2055	5.88
5273	MITANI SEKISAN LTD	Materials	Equity	91.96	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	91.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	91.96	0.00	8.49	May 15, 2038	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	91.90	0.00	13.39	Feb 25, 2050	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	91.85	0.00	15.64	Sep 22, 2051	2.65
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	91.81	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	91.77	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	91.77	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	91.76	0.00	13.13	Mar 15, 2054	5.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	91.50	0.00	11.50	Sep 01, 2042	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91.45	0.00	14.55	May 14, 2065	6.05
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	91.42	0.00	12.14	Jun 01, 2047	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	91.42	0.00	13.96	Feb 01, 2055	5.30
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	91.40	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	91.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	91.36	0.00	9.88	Feb 15, 2041	6.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	91.30	0.00	15.40	Feb 04, 2061	4.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91.27	0.00	10.72	Apr 01, 2046	6.75
CSX	CSX CORP	Transportation	Fixed Income	91.25	0.00	9.38	Apr 30, 2040	6.22
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	91.05	0.00	11.32	Feb 19, 2043	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	91.02	0.00	14.64	Jul 01, 2050	3.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	90.90	0.00	14.02	Sep 13, 2049	3.25
USAU	US GOLD CORP	Materials	Equity	90.72	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	90.70	0.00	11.25	Sep 18, 2042	4.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	90.68	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	90.68	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	90.68	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	90.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	90.56	0.00	14.59	Sep 15, 2115	6.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	90.56	0.00	14.69	Jul 05, 2064	5.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	90.50	0.00	8.23	Oct 15, 2037	6.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	90.42	0.00	7.84	Jul 30, 2036	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	90.39	0.00	11.73	Oct 01, 2044	4.25
C	CITIGROUP INC	Banking	Fixed Income	90.24	0.00	7.79	Aug 25, 2036	6.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	90.19	0.00	10.56	Jul 15, 2046	8.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	90.19	0.00	8.96	May 30, 2038	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.16	0.00	11.50	May 15, 2044	4.63
HUM	HUMANA INC	Insurance	Fixed Income	90.16	0.00	12.67	Apr 15, 2054	5.75
DDD	3D SYSTEMS CORP	Industrials	Equity	90.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	89.96	0.00	8.15	Oct 15, 2037	6.59
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	89.95	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	89.95	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89.93	0.00	13.26	Aug 15, 2049	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.73	0.00	15.66	Mar 15, 2051	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	89.73	0.00	12.45	May 11, 2047	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	89.67	0.00	8.18	Mar 01, 2036	3.55
ALMU	AELUMA INC	Information Technology	Equity	89.62	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	89.62	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	89.61	0.00	11.48	Aug 12, 2043	4.55
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	89.59	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	89.56	0.00	0.00	nan	0.00
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	89.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89.56	0.00	15.37	Nov 13, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89.44	0.00	12.58	Apr 15, 2049	5.01
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.41	0.00	10.71	Jun 01, 2044	6.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	89.40	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	89.40	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	89.36	0.00	13.71	Mar 01, 2054	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.36	0.00	13.51	Dec 01, 2061	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	89.33	0.00	9.53	Jan 27, 2040	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	89.30	0.00	12.12	Feb 19, 2046	4.70
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	89.29	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	89.29	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	89.29	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	89.27	0.00	8.51	Feb 01, 2038	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	89.27	0.00	8.47	Sep 15, 2038	6.70
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	89.23	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	89.23	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	89.07	0.00	11.38	Feb 11, 2043	4.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	89.04	0.00	12.84	Apr 15, 2050	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	89.04	0.00	13.00	Sep 15, 2048	4.20
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	88.98	0.00	12.61	May 15, 2052	5.63
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	88.96	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	88.96	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	88.90	0.00	13.92	Apr 06, 2050	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.87	0.00	8.15	Nov 15, 2038	8.88
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	88.86	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	88.85	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	88.85	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	88.84	0.00	11.34	Dec 08, 2046	5.29
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	88.81	0.00	14.11	Jan 15, 2053	4.70
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	88.74	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88.61	0.00	11.08	Mar 15, 2043	4.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	88.58	0.00	14.03	Jul 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	88.52	0.00	14.97	Feb 14, 2053	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88.50	0.00	13.62	Aug 01, 2048	3.65
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	88.44	0.00	11.59	May 21, 2048	6.15
AET	AETNA INC	Insurance	Fixed Income	88.41	0.00	7.50	Jun 15, 2036	6.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	88.35	0.00	11.13	Feb 05, 2044	5.25
SSP	EW SCRIPPS CLASS A	Communication	Equity	88.31	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88.15	0.00	9.45	Jun 01, 2040	6.10
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	88.14	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	88.14	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	88.14	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	88.09	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	87.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87.89	0.00	8.34	Sep 01, 2036	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.84	0.00	11.14	Mar 15, 2043	4.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	87.81	0.00	8.36	Apr 30, 2038	6.65
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	87.78	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	87.78	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87.69	0.00	13.24	Apr 01, 2053	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.66	0.00	11.81	Mar 15, 2045	4.40
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	87.65	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	87.58	0.00	14.71	May 11, 2050	3.08
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	87.58	0.00	12.69	Oct 01, 2053	6.50
RZLT	REZOLUTE INC	Health Care	Equity	87.54	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	87.52	0.00	11.28	Aug 21, 2042	4.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	87.46	0.00	12.96	Jan 15, 2054	6.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	87.41	0.00	11.08	Jul 05, 2044	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.41	0.00	15.46	Aug 15, 2059	3.88
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	87.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.24	0.00	14.28	Mar 01, 2052	3.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	87.21	0.00	13.13	Aug 01, 2052	5.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	87.21	0.00	13.39	Apr 01, 2049	3.95
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	87.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	87.09	0.00	9.69	Jun 01, 2041	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	87.09	0.00	13.88	Nov 15, 2049	3.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	86.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	86.89	0.00	9.93	Sep 01, 2040	5.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	86.89	0.00	11.75	May 15, 2044	4.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	86.81	0.00	9.94	Mar 15, 2043	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	86.78	0.00	14.13	Dec 01, 2054	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86.72	0.00	9.53	Apr 15, 2040	5.70
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	86.69	0.00	15.05	Jun 01, 2051	3.00
CRM	SALESFORCE INC	Technology	Fixed Income	86.66	0.00	11.59	Jul 15, 2041	2.70
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	86.66	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	86.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.63	0.00	8.12	Aug 15, 2037	6.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	86.60	0.00	13.45	Apr 27, 2052	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	86.55	0.00	11.34	Jan 22, 2044	4.88
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	86.55	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86.46	0.00	8.74	Jul 15, 2038	6.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86.40	0.00	15.28	Feb 15, 2064	5.20
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	86.38	0.00	12.88	Nov 15, 2046	3.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	86.38	0.00	14.20	Jan 31, 2051	3.70
4974	TAKARA BIO INC	Health Care	Equity	86.37	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	86.33	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	86.33	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	86.33	0.00	0.00	nan	0.00
FRMI	FERMI INC	Real Estate	Equity	86.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.23	0.00	15.03	Mar 17, 2052	3.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	86.18	0.00	11.65	Apr 15, 2047	5.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	86.15	0.00	15.10	Feb 10, 2051	2.80
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	86.03	0.00	10.91	Sep 15, 2043	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	86.00	0.00	13.28	Aug 01, 2054	5.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	86.00	0.00	8.39	Aug 15, 2039	9.38
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	86.00	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	85.92	0.00	13.34	Mar 01, 2048	3.90
FVCB	FVCBANKCORP INC	Financials	Equity	85.90	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	85.80	0.00	12.98	Apr 30, 2050	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	85.77	0.00	12.74	Dec 15, 2046	4.13
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	85.60	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	85.60	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	85.60	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	85.49	0.00	12.27	Nov 16, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	85.49	0.00	13.45	Mar 15, 2054	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	85.49	0.00	13.28	Sep 11, 2055	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.43	0.00	13.52	May 15, 2052	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.43	0.00	13.87	Aug 21, 2054	5.01
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.43	0.00	13.21	Nov 15, 2054	5.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	85.40	0.00	12.20	Mar 16, 2046	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	85.40	0.00	11.77	Apr 01, 2048	5.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	85.34	0.00	7.78	Sep 30, 2036	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.34	0.00	13.66	Mar 25, 2061	4.10
079160	CJ CGV LTD	Communication	Equity	85.24	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85.20	0.00	11.19	Jun 01, 2043	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85.14	0.00	18.21	Sep 01, 2060	2.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	85.12	0.00	13.33	May 15, 2052	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	85.12	0.00	13.51	Mar 15, 2053	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	85.09	0.00	14.67	Mar 15, 2065	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	85.09	0.00	11.28	Jul 01, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	85.06	0.00	11.03	Feb 10, 2047	5.67
XOMA	XOMA ROYALTY CORP	Health Care	Equity	85.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.00	0.00	10.77	May 15, 2042	4.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	84.91	0.00	11.88	Jun 01, 2044	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.89	0.00	14.09	Oct 01, 2051	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	84.86	0.00	13.41	Jun 01, 2053	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	84.86	0.00	13.96	Mar 25, 2060	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	84.83	0.00	9.59	Sep 01, 2043	5.85
CTY1S	CITYCON	Real Estate	Equity	84.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84.69	0.00	13.91	Jun 01, 2063	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	84.66	0.00	11.77	Dec 01, 2046	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	84.63	0.00	11.67	Mar 15, 2046	5.50
MVIS	MICROVISION INC	Information Technology	Equity	84.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.54	0.00	13.42	Jun 15, 2055	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	84.51	0.00	11.98	Mar 15, 2046	4.63
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	84.48	0.00	12.97	Sep 15, 2055	6.08
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	84.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	84.23	0.00	15.96	Sep 01, 2053	2.77
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	84.17	0.00	15.14	May 28, 2050	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84.14	0.00	14.99	Nov 15, 2051	2.95
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	84.03	0.00	13.28	Jan 26, 2050	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	83.97	0.00	13.30	Aug 15, 2053	5.70
9603	HIS LTD	Consumer Discretionary	Equity	83.97	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	83.94	0.00	11.54	Dec 15, 2044	4.72
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	83.81	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	83.81	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	83.79	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	83.77	0.00	13.56	Jul 15, 2055	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	83.71	0.00	14.35	Jun 28, 2064	5.88
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	83.70	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	83.68	0.00	12.95	Jun 15, 2054	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	83.65	0.00	12.91	Jan 10, 2048	4.32
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	83.65	0.00	13.24	Mar 01, 2048	4.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	83.60	0.00	10.88	Mar 15, 2044	5.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.57	0.00	13.68	May 20, 2052	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.51	0.00	14.44	Feb 21, 2050	3.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	83.45	0.00	14.79	Sep 15, 2050	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	83.42	0.00	13.51	Jan 15, 2054	5.35
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	83.42	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83.25	0.00	13.45	Jul 27, 2052	4.90
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	83.22	0.00	6.62	Aug 31, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	83.22	0.00	13.26	Aug 15, 2052	5.30
LMNR	LIMONEIRA	Consumer Staples	Equity	83.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	83.14	0.00	13.52	Mar 15, 2055	5.55
QAR	QAR CASH	Cash and/or Derivatives	Cash	83.06	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	83.02	0.00	11.84	Feb 15, 2046	5.05
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	82.94	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	82.94	0.00	11.64	Nov 30, 2048	5.55
CNDT	CONDUENT INC	Industrials	Equity	82.83	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	82.83	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	82.82	0.00	12.95	Sep 12, 2054	5.70
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	82.72	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	82.71	0.00	8.78	Jan 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.68	0.00	10.42	Sep 01, 2040	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	82.68	0.00	13.47	Mar 15, 2056	5.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	82.42	0.00	10.50	Nov 01, 2046	7.40
BRKHEC	PACIFICORP	Electric	Fixed Income	82.39	0.00	8.86	Jan 15, 2039	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	82.34	0.00	11.85	Jan 10, 2053	7.37
603195	GONEO GROUP LTD A	Industrials	Equity	82.34	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	82.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	82.31	0.00	14.40	Sep 15, 2063	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82.28	0.00	14.24	May 15, 2050	3.30
T	AT&T INC	Communications	Fixed Income	82.19	0.00	14.60	Feb 01, 2052	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	82.19	0.00	13.98	Mar 19, 2050	3.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	82.11	0.00	13.95	Feb 04, 2051	3.70
SGHT	SIGHT SCIENCES INC	Health Care	Equity	82.06	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	82.02	0.00	17.37	Aug 05, 2061	2.85
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	81.97	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	81.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.96	0.00	12.79	May 04, 2047	4.05
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	81.91	0.00	13.30	Apr 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.88	0.00	9.88	Feb 01, 2041	5.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	81.82	0.00	11.14	Feb 24, 2042	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	81.82	0.00	11.85	Aug 15, 2045	5.00
C	CITIGROUP INC	Banking	Fixed Income	81.82	0.00	11.11	May 06, 2044	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.65	0.00	8.53	Apr 15, 2038	6.20
INOXINDIA	INOX INDIA LTD	Industrials	Equity	81.61	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	81.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	81.56	0.00	14.19	Feb 15, 2051	3.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	81.56	0.00	12.80	Nov 15, 2047	4.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	81.54	0.00	0.00	Dec 31, 2049	3.64
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81.51	0.00	11.51	Sep 15, 2041	2.80
EOLS	EVOLUS INC	Health Care	Equity	81.40	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	81.39	0.00	10.36	Jan 15, 2042	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	81.39	0.00	13.47	May 15, 2052	4.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	81.30	0.00	10.82	Mar 05, 2047	5.71
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	81.30	0.00	8.95	Sep 15, 2037	3.60
ARDT	ARDENT HEALTH INC	Health Care	Equity	81.29	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	81.29	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	81.25	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	81.16	0.00	7.60	Oct 15, 2036	6.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	81.10	0.00	9.06	Oct 01, 2039	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	81.08	0.00	11.11	Oct 01, 2044	4.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	81.05	0.00	12.41	Apr 28, 2045	4.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.99	0.00	11.37	Jun 24, 2040	2.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	80.90	0.00	12.35	Mar 01, 2048	5.20
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	80.88	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	80.88	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	80.73	0.00	10.39	Nov 15, 2039	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80.70	0.00	13.83	Mar 15, 2055	4.67
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80.62	0.00	13.54	Jan 15, 2056	6.00
BA	BOEING CO	Capital Goods	Fixed Income	80.59	0.00	13.38	Mar 01, 2048	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	80.59	0.00	13.35	Sep 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.59	0.00	12.98	Mar 01, 2052	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	80.53	0.00	13.24	Mar 15, 2055	5.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	80.53	0.00	13.25	Sep 15, 2046	3.30
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	80.52	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.50	0.00	16.97	Dec 10, 2061	2.90
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	80.50	0.00	10.43	Apr 01, 2040	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	80.45	0.00	12.99	Mar 03, 2047	3.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	80.36	0.00	11.61	Mar 04, 2046	5.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	80.33	0.00	12.39	Jan 23, 2049	3.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80.33	0.00	13.04	Mar 15, 2053	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	80.24	0.00	11.10	Dec 15, 2042	4.25
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	80.20	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	80.20	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	80.09	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	80.07	0.00	13.01	Apr 15, 2052	4.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	80.02	0.00	12.54	Mar 01, 2048	4.85
CLW	CLEARWATER PAPER CORP	Materials	Equity	79.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.93	0.00	14.37	May 15, 2050	3.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.90	0.00	12.78	Mar 01, 2048	4.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	79.90	0.00	12.48	Mar 15, 2053	6.25
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	79.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	79.84	0.00	11.72	Apr 21, 2045	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	79.84	0.00	10.99	May 15, 2042	4.40
CSX	CSX CORP	Transportation	Fixed Income	79.82	0.00	15.81	Nov 01, 2066	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.82	0.00	15.40	Sep 15, 2056	3.50
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	79.80	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	79.76	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	79.65	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	79.64	0.00	13.65	Aug 15, 2055	5.85
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	79.64	0.00	8.13	May 15, 2037	5.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	79.59	0.00	12.59	Apr 01, 2047	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	79.59	0.00	8.52	Jun 15, 2039	7.95
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	79.47	0.00	11.22	Jun 15, 2046	5.25
ALCO	ALICO INC	Consumer Staples	Equity	79.43	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	79.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.41	0.00	9.62	Sep 01, 2040	6.45
HES	HESS CORP	Energy	Fixed Income	79.33	0.00	11.70	Apr 01, 2047	5.80
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	79.32	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	79.30	0.00	7.61	Apr 01, 2037	7.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	79.27	0.00	12.31	Nov 21, 2053	6.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	79.27	0.00	13.16	Jun 15, 2054	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79.27	0.00	11.19	Jun 20, 2042	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	79.27	0.00	13.03	Sep 15, 2052	5.40
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	79.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	79.21	0.00	14.54	Jun 15, 2050	3.10
CSX	CSX CORP	Transportation	Fixed Income	79.18	0.00	13.91	Nov 15, 2052	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	79.18	0.00	8.56	Feb 06, 2037	4.10
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	79.18	0.00	11.54	Jan 15, 2050	6.39
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	79.16	0.00	13.66	May 15, 2055	5.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	79.16	0.00	10.07	Aug 17, 2040	5.10
TBCH	TURTLE BEACH CORP	Information Technology	Equity	79.10	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	79.07	0.00	12.61	Mar 15, 2048	4.27
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79.01	0.00	11.87	Nov 01, 2048	5.40
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	78.84	0.00	12.13	May 15, 2055	6.79
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	78.84	0.00	11.99	Jun 15, 2045	4.60
CSX	CSX CORP	Transportation	Fixed Income	78.81	0.00	13.05	Mar 01, 2048	4.30
TLS	TELOS CORPORATION CORP	Information Technology	Equity	78.77	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	78.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.73	0.00	14.06	Feb 22, 2052	4.20
DE	DEERE & CO	Capital Goods	Fixed Income	78.73	0.00	11.31	Jun 09, 2042	3.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	78.73	0.00	10.38	Nov 15, 2043	6.50
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	78.71	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	78.71	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	78.70	0.00	13.66	Aug 15, 2055	5.85
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	78.58	0.00	14.92	May 28, 2065	5.90
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	78.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	78.55	0.00	8.56	Aug 15, 2037	4.90
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	78.55	0.00	8.70	Jan 15, 2039	7.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	78.55	0.00	11.64	Aug 15, 2044	4.65
BMBL	BUMBLE INC CLASS A	Communication	Equity	78.45	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	78.45	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	78.38	0.00	13.30	Feb 15, 2055	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	78.38	0.00	11.09	Jan 15, 2043	4.65
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	78.35	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	78.30	0.00	12.64	Oct 15, 2046	3.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	78.27	0.00	14.74	Nov 15, 2063	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	78.21	0.00	8.13	May 15, 2037	5.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	78.18	0.00	12.60	Jul 17, 2049	4.88
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	78.15	0.00	9.19	Oct 15, 2039	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	78.15	0.00	13.24	Sep 15, 2055	5.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	78.12	0.00	13.02	Apr 01, 2048	4.00
BA	BOEING CO	Capital Goods	Fixed Income	78.10	0.00	15.14	Aug 01, 2059	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	78.01	0.00	11.07	Mar 01, 2044	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78.01	0.00	9.51	Oct 01, 2039	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77.98	0.00	13.58	Apr 01, 2050	3.95
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	77.90	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	77.81	0.00	11.81	Oct 01, 2046	4.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	77.75	0.00	12.72	Feb 15, 2054	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.75	0.00	10.71	Mar 15, 2042	4.38
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	77.72	0.00	12.69	Oct 01, 2054	5.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77.72	0.00	11.11	Aug 09, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.72	0.00	11.20	May 20, 2041	3.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	77.70	0.00	13.17	Sep 01, 2048	4.20
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	77.61	0.00	11.79	Feb 01, 2045	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77.58	0.00	11.81	Sep 01, 2044	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	77.58	0.00	14.38	Jun 15, 2053	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	77.49	0.00	11.58	Aug 12, 2041	2.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	77.44	0.00	16.21	Sep 01, 2050	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	77.38	0.00	13.59	Nov 15, 2055	5.75
ASPN	ASPEN AEROGELS INC	Materials	Equity	77.35	0.00	0.00	nan	0.00
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	77.35	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	77.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	77.18	0.00	14.80	Aug 12, 2051	3.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	77.18	0.00	13.12	Jan 15, 2049	4.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	77.18	0.00	16.13	Jan 12, 2062	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	77.15	0.00	12.71	Nov 15, 2052	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.09	0.00	15.09	Feb 15, 2053	3.30
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	77.02	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	76.98	0.00	13.06	Aug 01, 2047	3.95
CCAVENUE	AVENUESAI LTD	Financials	Equity	76.90	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	76.86	0.00	13.01	Jan 13, 2055	6.38
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	76.81	0.00	11.70	May 07, 2044	4.85
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76.78	0.00	12.79	May 21, 2054	5.80
2168	PASONA GROUP INC	Industrials	Equity	76.77	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	76.75	0.00	8.71	Feb 27, 2038	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.72	0.00	11.16	May 15, 2045	5.35
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	76.69	0.00	0.00	nan	0.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	76.58	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	76.58	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	76.55	0.00	12.08	May 15, 2049	4.80
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	76.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	76.52	0.00	15.67	Nov 15, 2079	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76.52	0.00	10.06	Oct 15, 2040	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	76.49	0.00	10.35	Jun 15, 2042	5.60
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	76.49	0.00	10.05	Jan 30, 2044	6.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	76.49	0.00	11.56	Jan 15, 2045	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76.46	0.00	8.79	Mar 15, 2039	6.05
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	76.41	0.00	6.99	Sep 30, 2040	2.94
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	76.41	0.00	11.18	Aug 01, 2043	4.75
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	76.36	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	76.29	0.00	8.28	Nov 15, 2037	6.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76.29	0.00	11.39	May 17, 2044	4.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	76.26	0.00	13.57	Apr 01, 2050	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	76.18	0.00	7.75	Oct 15, 2036	6.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	76.15	0.00	15.69	Sep 30, 2059	3.63
TSSI	TSS INC	Information Technology	Equity	76.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	76.12	0.00	14.56	Aug 01, 2051	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	76.09	0.00	11.17	Sep 01, 2043	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	76.09	0.00	14.30	Aug 05, 2062	5.05
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	76.03	0.00	12.48	Oct 01, 2054	6.18
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	75.95	0.00	14.09	Aug 15, 2063	6.71
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	75.95	0.00	13.83	Jul 24, 2055	5.70
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	75.93	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75.92	0.00	12.38	Jun 01, 2050	5.50
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	75.86	0.00	13.39	Aug 15, 2055	5.99
KLAC	KLA CORP	Technology	Fixed Income	75.83	0.00	14.98	Jul 15, 2062	5.25
NOV	NOV INC	Energy	Fixed Income	75.83	0.00	11.24	Dec 01, 2042	3.95
BA	BOEING CO	Capital Goods	Fixed Income	75.83	0.00	13.18	Nov 01, 2048	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	75.83	0.00	9.98	Apr 01, 2040	4.13
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	75.82	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	75.81	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	75.81	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	75.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	75.78	0.00	15.66	Mar 15, 2051	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.78	0.00	11.88	Sep 22, 2041	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75.69	0.00	13.41	Mar 15, 2049	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.66	0.00	14.09	Jun 01, 2054	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	75.58	0.00	8.09	May 15, 2037	6.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	75.55	0.00	11.28	Dec 15, 2041	3.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	75.55	0.00	11.40	Jul 16, 2040	2.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	75.52	0.00	17.00	Jul 01, 2111	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	75.52	0.00	10.23	Feb 08, 2041	5.30
MMM	3M CO	Capital Goods	Fixed Income	75.46	0.00	14.30	Aug 26, 2049	3.25
020560	ASIANA AIRLINES INC	Industrials	Equity	75.44	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	75.44	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	75.43	0.00	12.91	Apr 10, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	75.43	0.00	11.39	Feb 15, 2044	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75.40	0.00	8.57	Mar 01, 2038	6.30
CRDA	CRAWFORD CLASS A	Financials	Equity	75.38	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	75.37	0.00	10.45	Mar 30, 2043	5.63
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	75.35	0.00	11.83	Jun 15, 2047	5.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	75.32	0.00	16.59	Feb 09, 2061	3.25
FBLA	FB BANCORP INC	Financials	Equity	75.27	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75.23	0.00	10.07	Nov 15, 2040	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	75.09	0.00	13.47	Feb 06, 2053	5.10
089860	LOTTE RENTAL LTD	Industrials	Equity	75.08	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	75.03	0.00	13.31	Mar 01, 2048	3.95
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	74.97	0.00	11.26	Sep 27, 2051	4.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	74.97	0.00	13.55	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.94	0.00	12.50	Apr 15, 2047	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	74.92	0.00	15.61	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	74.92	0.00	11.98	Mar 01, 2048	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	74.89	0.00	10.27	May 27, 2041	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	74.89	0.00	9.14	Sep 01, 2039	6.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	74.83	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	74.83	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.77	0.00	13.35	Sep 08, 2053	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	74.74	0.00	13.37	Jul 15, 2049	4.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	74.74	0.00	15.40	Nov 02, 2051	2.75
005250	GREEN CROSS HOLDINGS	Health Care	Equity	74.72	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	74.61	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	74.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.54	0.00	10.31	Nov 15, 2041	5.15
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	74.50	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	74.43	0.00	12.50	Mar 01, 2045	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	74.43	0.00	9.12	Mar 15, 2040	6.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	74.43	0.00	7.54	Oct 01, 2036	6.65
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	74.39	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	74.39	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	74.37	0.00	13.88	Jan 15, 2056	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.34	0.00	9.16	Oct 15, 2039	6.13
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	74.31	0.00	9.06	Jan 15, 2040	6.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	74.26	0.00	10.56	Oct 15, 2045	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	74.23	0.00	15.99	Jun 15, 2061	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	74.17	0.00	8.59	Jun 15, 2038	5.80
CFFI	C AND F FINANCIAL CORP	Financials	Equity	74.17	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	74.17	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	74.14	0.00	7.99	Dec 14, 2036	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	74.11	0.00	12.73	Sep 15, 2053	6.10
BA	BOEING CO	Capital Goods	Fixed Income	74.09	0.00	8.42	Feb 15, 2038	6.63
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	74.06	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	74.06	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	73.97	0.00	14.00	Dec 15, 2054	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.97	0.00	11.22	Nov 15, 2043	4.88
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	73.95	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	73.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73.80	0.00	10.09	Jun 01, 2040	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	73.80	0.00	11.40	Nov 04, 2044	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73.80	0.00	10.85	May 15, 2040	2.85
HUM	HUMANA INC	Insurance	Fixed Income	73.74	0.00	11.06	Oct 01, 2044	4.95
V	VISA INC	Technology	Fixed Income	73.74	0.00	10.96	Apr 15, 2040	2.70
ORAFP	ORANGE SA	Communications	Fixed Income	73.71	0.00	11.10	Feb 06, 2044	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	73.68	0.00	13.09	Mar 15, 2054	5.75
AFFIN	AFFIN BANK	Financials	Equity	73.63	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	73.63	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	73.57	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	73.48	0.00	10.01	Apr 28, 2041	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73.34	0.00	13.28	Dec 15, 2048	4.15
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	73.30	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	73.30	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	73.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.23	0.00	13.02	Oct 15, 2047	3.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	73.20	0.00	10.02	Apr 01, 2040	4.25
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	73.19	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	73.17	0.00	13.31	Jun 30, 2050	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	73.11	0.00	12.60	Oct 15, 2049	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	73.08	0.00	11.05	Aug 10, 2043	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73.05	0.00	9.61	Apr 01, 2040	5.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	73.03	0.00	12.02	Apr 01, 2054	6.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	73.00	0.00	9.39	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	72.97	0.00	12.90	Dec 01, 2053	5.88
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	72.97	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.94	0.00	14.96	Feb 15, 2052	3.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.94	0.00	14.21	Apr 28, 2050	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	72.91	0.00	9.77	Mar 01, 2041	6.38
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	72.91	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	72.86	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	72.85	0.00	12.73	Apr 08, 2068	9.25
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	72.80	0.00	12.75	Oct 11, 2054	5.60
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	72.80	0.00	9.77	Jan 15, 2039	3.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	72.77	0.00	13.64	Jan 15, 2050	3.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72.68	0.00	17.37	Jun 01, 2060	2.75
FUNC	FIRST UNITED CORP	Financials	Equity	72.64	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	72.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	72.62	0.00	8.10	May 11, 2037	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	72.60	0.00	13.80	Jan 25, 2050	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.60	0.00	15.17	Feb 06, 2057	4.50
AEP	AEP TEXAS INC	Electric	Fixed Income	72.57	0.00	13.19	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72.57	0.00	8.29	Apr 01, 2038	6.75
OKE	ONEOK INC	Energy	Fixed Income	72.54	0.00	12.56	Feb 01, 2049	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	72.51	0.00	10.96	Mar 01, 2043	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.48	0.00	13.31	Sep 15, 2055	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72.45	0.00	11.29	Mar 04, 2043	4.13
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	72.42	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	72.31	0.00	8.11	Mar 05, 2037	5.55
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	72.31	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	72.31	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	72.20	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	72.19	0.00	14.10	May 20, 2051	3.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	72.18	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	72.18	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	72.17	0.00	11.68	Jul 16, 2044	4.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	72.17	0.00	5.93	Dec 15, 2067	7.88
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	72.11	0.00	13.82	Oct 23, 2055	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	72.05	0.00	10.73	Nov 15, 2041	4.38
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	72.05	0.00	10.35	Oct 15, 2041	5.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	72.02	0.00	10.83	Apr 01, 2044	5.30
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.99	0.00	11.01	Apr 06, 2041	3.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	71.99	0.00	12.97	Dec 07, 2047	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.91	0.00	10.72	Aug 01, 2040	3.30
ATT	GRUPA AZOTY SA	Materials	Equity	71.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71.79	0.00	12.85	Jun 15, 2047	4.13
PSX	PHILLIPS 66	Energy	Fixed Income	71.79	0.00	14.44	Mar 15, 2052	3.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	71.79	0.00	11.85	Aug 15, 2046	5.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	71.76	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	71.65	0.00	9.69	Apr 01, 2039	3.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	71.59	0.00	13.20	Oct 01, 2049	4.19
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	71.56	0.00	14.75	Nov 15, 2065	5.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	71.54	0.00	11.61	Feb 01, 2044	4.63
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	71.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.48	0.00	9.75	Feb 15, 2040	5.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	71.45	0.00	13.17	Jun 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	71.45	0.00	9.65	Mar 15, 2039	3.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	71.45	0.00	13.44	May 25, 2053	5.45
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	71.42	0.00	14.05	Jun 30, 2050	3.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	71.42	0.00	11.54	Jun 15, 2045	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.36	0.00	10.17	Sep 01, 2040	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.28	0.00	11.40	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71.22	0.00	13.13	Oct 06, 2046	3.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	71.13	0.00	13.60	Mar 01, 2056	5.85
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	71.09	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	71.00	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	71.00	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	71.00	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	70.99	0.00	9.82	May 27, 2040	5.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	70.96	0.00	13.06	Mar 02, 2053	5.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	70.93	0.00	11.28	Nov 02, 2042	4.15
CRM	SALESFORCE INC	Technology	Fixed Income	70.88	0.00	16.23	Jul 15, 2061	3.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	70.82	0.00	15.28	Jan 15, 2052	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	70.79	0.00	14.38	Aug 15, 2049	3.20
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	70.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.73	0.00	12.78	Dec 01, 2048	4.65
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	70.73	0.00	9.89	Nov 01, 2040	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	70.73	0.00	11.47	May 15, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.73	0.00	12.89	Sep 15, 2055	6.20
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	70.59	0.00	14.47	Apr 29, 2051	3.40
EXC	EXELON CORPORATION	Electric	Fixed Income	70.50	0.00	11.54	Jun 15, 2045	5.10
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	70.48	0.00	12.32	Apr 14, 2052	6.20
VEL	VELOCITY FINANCIAL INC	Financials	Equity	70.45	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	70.42	0.00	13.99	Jan 15, 2056	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.39	0.00	13.20	Jun 15, 2048	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	70.39	0.00	12.99	Mar 27, 2053	5.80
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	70.37	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	70.37	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	70.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.33	0.00	8.98	Jul 01, 2039	6.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	70.28	0.00	10.03	Feb 14, 2042	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.28	0.00	15.37	Aug 14, 2050	2.75
ACH	ACCENDRA HEALTH INC	Health Care	Equity	70.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.19	0.00	13.73	Sep 15, 2065	6.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	70.19	0.00	11.05	May 11, 2041	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.13	0.00	14.70	Oct 15, 2049	2.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	70.13	0.00	7.65	Nov 21, 2036	6.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	70.05	0.00	11.59	Dec 02, 2041	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.05	0.00	13.23	May 15, 2049	4.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	70.05	0.00	10.19	Sep 01, 2040	4.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	70.02	0.00	13.17	Mar 15, 2054	5.70
BSVN	BANK7 CORP	Financials	Equity	70.01	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	70.01	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	69.99	0.00	10.97	Mar 15, 2044	5.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	69.96	0.00	13.40	Apr 03, 2054	5.42
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	69.90	0.00	12.10	May 19, 2055	6.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	69.90	0.00	11.48	Jun 15, 2043	4.30
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	69.82	0.00	12.38	May 15, 2055	6.72
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69.82	0.00	14.06	Jul 17, 2054	5.25
NGNE	NEUROGENE INC	Health Care	Equity	69.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	69.70	0.00	14.80	Jan 15, 2065	5.65
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	69.68	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	69.68	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	69.57	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	69.57	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	69.50	0.00	13.94	Aug 19, 2049	3.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	69.47	0.00	8.34	May 15, 2038	6.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	69.42	0.00	14.17	May 10, 2051	3.65
KINS	KINGSTONE COMPANIES INC	Financials	Equity	69.35	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	69.33	0.00	11.84	Jan 25, 2049	6.25
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	69.28	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	69.28	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	69.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	69.27	0.00	11.91	Oct 15, 2044	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	69.16	0.00	13.39	Apr 01, 2055	5.80
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	69.13	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	68.99	0.00	14.98	Jun 15, 2052	2.90
MET	METLIFE INC	Insurance	Fixed Income	68.96	0.00	12.10	May 13, 2046	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	68.96	0.00	13.23	Jan 21, 2050	4.17
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68.93	0.00	11.82	Oct 21, 2041	2.63
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	68.92	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	68.92	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	68.92	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.84	0.00	11.15	Jan 15, 2047	5.57
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	68.80	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	68.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	68.79	0.00	11.67	Mar 15, 2044	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	68.76	0.00	13.34	Apr 01, 2051	3.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.73	0.00	13.22	Aug 15, 2053	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	68.67	0.00	14.58	Mar 15, 2051	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.67	0.00	14.15	Sep 18, 2054	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	68.67	0.00	9.98	Nov 15, 2040	5.13
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	68.58	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	68.48	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	68.48	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	68.37	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	68.37	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.36	0.00	8.07	Jan 15, 2037	5.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	68.30	0.00	13.20	Mar 15, 2053	5.40
CSX	CSX CORP	Transportation	Fixed Income	68.27	0.00	12.81	Nov 01, 2046	3.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	68.27	0.00	8.59	Feb 01, 2038	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	68.27	0.00	9.66	Feb 01, 2041	6.13
CSX	CSX CORP	Transportation	Fixed Income	68.24	0.00	9.92	Apr 15, 2041	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.21	0.00	14.32	Nov 18, 2049	3.25
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	68.21	0.00	10.15	Jun 12, 2042	6.35
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	68.19	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	68.18	0.00	10.94	Oct 01, 2043	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	68.16	0.00	12.64	Apr 15, 2047	4.13
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	68.16	0.00	10.21	Aug 15, 2039	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.13	0.00	14.99	Feb 15, 2051	3.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	68.10	0.00	13.49	Feb 01, 2053	5.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	68.07	0.00	12.72	Mar 15, 2049	4.88
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.01	0.00	14.31	Nov 01, 2064	5.85
HES	HESS CORP	Energy	Fixed Income	68.01	0.00	9.45	Jan 15, 2040	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	67.93	0.00	13.61	Jul 15, 2049	4.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	67.90	0.00	8.28	Mar 09, 2037	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67.90	0.00	9.00	Sep 15, 2039	6.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	67.87	0.00	12.52	Dec 15, 2046	4.20
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	67.83	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	67.78	0.00	13.59	Dec 01, 2054	5.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	67.70	0.00	13.25	Aug 03, 2050	4.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67.61	0.00	15.47	Sep 01, 2051	2.82
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	67.60	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	67.52	0.00	8.94	Nov 15, 2038	5.32
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	67.47	0.00	12.51	Nov 01, 2046	4.20
ACEN	ACEN CORPORATION CORP	Utilities	Equity	67.46	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67.44	0.00	12.79	Dec 01, 2048	4.60
BPRN	PRINCETON BANCORP INC	Financials	Equity	67.38	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	67.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	67.27	0.00	9.29	Sep 15, 2040	6.55
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	67.27	0.00	8.01	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	67.27	0.00	12.98	Jan 15, 2049	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67.24	0.00	13.56	Mar 01, 2049	3.99
INTC	INTEL CORPORATION	Technology	Fixed Income	67.24	0.00	9.72	Mar 25, 2040	4.60
TBRG	TRUBRIDGE INC	Health Care	Equity	67.16	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	67.15	0.00	9.00	Dec 06, 2037	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67.15	0.00	15.04	Mar 15, 2052	3.03
UEMS	UEM SUNRISE	Real Estate	Equity	67.10	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	67.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	67.04	0.00	9.19	Nov 15, 2040	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.98	0.00	13.29	Mar 01, 2055	5.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	66.95	0.00	11.84	Nov 15, 2044	4.30
AGL	AGILON HEALTH	Health Care	Equity	66.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66.89	0.00	12.97	Nov 15, 2052	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	66.84	0.00	10.03	Apr 15, 2041	5.63
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	66.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66.81	0.00	12.83	Aug 01, 2046	3.90
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	66.78	0.00	11.28	Jun 22, 2047	4.70
MOIL	MOIL LTD	Materials	Equity	66.74	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	66.72	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.72	0.00	11.55	Nov 13, 2040	2.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.67	0.00	13.51	Sep 15, 2049	3.70
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	66.64	0.00	13.51	Jul 07, 2055	5.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66.58	0.00	13.03	Oct 01, 2046	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	66.58	0.00	5.80	Oct 10, 2036	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	66.58	0.00	8.03	Mar 15, 2037	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	66.58	0.00	9.59	Apr 01, 2040	5.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	66.52	0.00	13.56	Mar 15, 2056	5.75
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	66.50	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.49	0.00	15.81	May 15, 2050	2.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	66.49	0.00	12.81	Dec 01, 2047	3.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	66.46	0.00	11.50	Feb 09, 2041	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	66.41	0.00	13.06	Mar 15, 2049	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.35	0.00	8.28	Aug 15, 2037	6.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	66.29	0.00	16.07	Jul 09, 2060	3.38
DE	DEERE & CO	Capital Goods	Fixed Income	66.18	0.00	14.01	Apr 15, 2050	3.75
MASS	908 DEVICES INC	Information Technology	Equity	66.17	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	66.17	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	66.15	0.00	13.80	Mar 01, 2055	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66.15	0.00	8.56	Oct 07, 2037	4.89
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	66.09	0.00	13.61	Mar 15, 2052	4.25
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	66.06	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66.06	0.00	7.64	Jun 01, 2036	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.04	0.00	11.31	Nov 01, 2042	3.85
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	66.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	66.01	0.00	13.46	Jun 01, 2055	5.95
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	65.96	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	65.95	0.00	7.97	Apr 01, 2037	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.86	0.00	12.35	Apr 02, 2050	5.28
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	65.78	0.00	12.54	Jun 15, 2047	4.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	65.75	0.00	9.57	May 27, 2041	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.72	0.00	10.33	Oct 01, 2041	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	65.66	0.00	7.03	Feb 23, 2038	6.13
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	65.63	0.00	13.55	Feb 26, 2055	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	65.63	0.00	13.18	Apr 01, 2053	5.35
CSX	CSX CORP	Transportation	Fixed Income	65.55	0.00	7.74	Oct 01, 2036	6.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	65.55	0.00	13.27	Oct 02, 2050	4.25
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	65.52	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	65.52	0.00	10.44	Aug 15, 2043	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65.52	0.00	15.54	Jun 24, 2050	2.45
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	65.52	0.00	11.21	Oct 31, 2046	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	65.49	0.00	14.43	Apr 15, 2050	3.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.46	0.00	13.28	Dec 01, 2047	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.43	0.00	7.87	Sep 01, 2036	6.15
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.40	0.00	10.94	Jan 15, 2044	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	65.38	0.00	13.00	Mar 15, 2048	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	65.32	0.00	12.74	May 01, 2050	4.20
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	65.30	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.26	0.00	12.68	Jun 15, 2046	3.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.23	0.00	14.27	Oct 01, 2049	3.15
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	65.19	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	65.19	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	65.18	0.00	11.00	Oct 01, 2043	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.15	0.00	13.82	Jun 01, 2052	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	65.12	0.00	11.03	Nov 15, 2043	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	65.12	0.00	13.54	Sep 15, 2055	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	65.06	0.00	16.13	Jun 29, 2060	3.39
XOM	EXXON MOBIL CORP	Energy	Fixed Income	64.95	0.00	12.44	Mar 06, 2045	3.57
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	64.92	0.00	13.94	Jan 21, 2050	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	64.89	0.00	9.96	Jan 13, 2047	6.35
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	64.89	0.00	14.18	Mar 01, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64.89	0.00	13.90	Jun 01, 2053	4.55
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	64.83	0.00	13.99	Jun 01, 2055	5.62
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.77	0.00	11.32	Nov 08, 2043	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.77	0.00	13.04	Mar 15, 2055	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.72	0.00	8.07	Jun 01, 2037	6.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64.69	0.00	8.39	Aug 15, 2038	7.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	64.63	0.00	8.85	Oct 15, 2039	7.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	64.63	0.00	11.26	Sep 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	64.60	0.00	12.94	Mar 30, 2048	3.95
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	64.56	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	64.55	0.00	14.08	Mar 24, 2052	4.00
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	64.53	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	64.49	0.00	10.64	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	64.49	0.00	12.95	Mar 15, 2054	6.00
ORAFP	ORANGE SA	Communications	Fixed Income	64.43	0.00	10.41	Jan 13, 2042	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	64.43	0.00	10.07	Nov 15, 2040	5.05
OKE	ONEOK INC	Energy	Fixed Income	64.40	0.00	13.48	Mar 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64.37	0.00	10.64	Oct 01, 2043	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	64.34	0.00	12.80	Mar 15, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.32	0.00	14.56	Sep 15, 2051	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64.26	0.00	12.94	Nov 01, 2047	3.94
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	64.23	0.00	10.95	Jun 01, 2043	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	64.20	0.00	13.11	Jun 15, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	64.20	0.00	12.89	May 30, 2047	4.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	64.20	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	64.20	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	64.17	0.00	13.48	Jul 05, 2054	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	64.14	0.00	8.24	Dec 01, 2037	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.14	0.00	13.46	Sep 09, 2052	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	64.12	0.00	13.55	Mar 15, 2055	5.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	64.09	0.00	9.87	Nov 15, 2041	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	64.00	0.00	12.44	Mar 15, 2046	3.88
MRBK	MERIDIAN CORP	Financials	Equity	63.98	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	63.97	0.00	13.91	Sep 01, 2054	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.94	0.00	14.91	Jul 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.94	0.00	13.52	Jun 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	63.92	0.00	12.95	Oct 01, 2048	4.30
EQR	ERP OPERATING LP	Reits	Fixed Income	63.92	0.00	11.73	Jul 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	63.89	0.00	10.75	Aug 15, 2042	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.86	0.00	10.39	Feb 15, 2042	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	63.86	0.00	12.92	May 01, 2049	4.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	63.83	0.00	13.63	Mar 26, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63.80	0.00	11.17	Feb 22, 2044	5.50
C	CITIGROUP INC	Banking	Fixed Income	63.80	0.00	11.97	Apr 24, 2048	4.28
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	63.80	0.00	14.12	Dec 01, 2051	3.65
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	63.77	0.00	11.61	Apr 30, 2044	4.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	63.77	0.00	12.55	Jan 15, 2051	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	63.77	0.00	13.16	Jun 01, 2052	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	63.77	0.00	13.38	Jun 15, 2055	6.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	63.74	0.00	12.90	May 15, 2055	6.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	63.74	0.00	12.75	Mar 05, 2054	5.90
T	AT&T INC	Communications	Fixed Income	63.69	0.00	12.78	Feb 15, 2050	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	63.69	0.00	10.64	Jul 15, 2043	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	63.66	0.00	14.89	Nov 15, 2050	2.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	63.63	0.00	9.90	Sep 17, 2044	5.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	63.60	0.00	13.30	Jan 17, 2054	5.66
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.57	0.00	12.79	Apr 01, 2063	5.50
OABI	OMNIAB INC	Health Care	Equity	63.54	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	63.47	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	63.47	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	63.46	0.00	11.26	May 05, 2045	5.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	63.46	0.00	7.90	Dec 15, 2036	5.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	63.43	0.00	12.50	Jul 01, 2052	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	63.37	0.00	12.74	Jun 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	63.37	0.00	10.82	Mar 04, 2044	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63.34	0.00	15.23	Mar 01, 2064	5.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	63.34	0.00	12.25	Mar 15, 2047	4.65
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	63.31	0.00	13.20	Mar 16, 2052	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	63.31	0.00	13.16	Jan 20, 2049	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	63.28	0.00	13.57	Sep 15, 2054	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63.28	0.00	15.90	Apr 22, 2061	3.94
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	63.26	0.00	12.66	Aug 15, 2046	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	63.23	0.00	14.03	Sep 15, 2049	3.25
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	63.22	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	63.17	0.00	13.98	Feb 08, 2054	5.15
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	63.14	0.00	14.10	Nov 15, 2049	3.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	63.14	0.00	10.68	Nov 15, 2043	5.63
6962	ITH CORP	Information Technology	Equity	63.11	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	63.11	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	63.08	0.00	12.20	Nov 15, 2048	5.42
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	63.06	0.00	11.60	May 15, 2043	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62.97	0.00	7.98	Dec 01, 2036	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	62.97	0.00	16.28	Apr 06, 2071	3.80
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	62.89	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	62.86	0.00	10.59	Dec 15, 2042	4.70
MPLX	MPLX LP	Energy	Fixed Income	62.86	0.00	13.81	Apr 15, 2058	4.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	62.86	0.00	10.69	Feb 15, 2040	3.11
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	62.83	0.00	12.94	Oct 15, 2053	6.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62.77	0.00	15.58	May 15, 2069	4.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	62.74	0.00	14.14	Dec 01, 2050	3.47
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	62.68	0.00	15.34	Jan 15, 2052	2.95
IMMR	IMMERSION CORP	Information Technology	Equity	62.67	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	62.67	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	62.67	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	62.63	0.00	13.61	Jul 01, 2054	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.63	0.00	14.12	May 01, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62.63	0.00	14.26	Aug 15, 2052	4.05
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	62.60	0.00	15.62	Jul 15, 2097	7.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.57	0.00	14.19	Jun 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.57	0.00	15.23	Sep 15, 2051	2.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	62.57	0.00	9.28	Dec 01, 2039	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62.54	0.00	11.45	Sep 17, 2041	2.93
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	62.51	0.00	13.19	Apr 01, 2053	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	62.51	0.00	15.65	Oct 15, 2070	3.73
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	62.48	0.00	13.56	Jun 15, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	62.48	0.00	16.59	Feb 05, 2070	3.75
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	62.45	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	62.45	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	62.39	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	62.37	0.00	12.55	May 20, 2049	5.00
T	AT&T INC	Communications	Fixed Income	62.34	0.00	11.94	Mar 01, 2047	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	62.34	0.00	12.47	Mar 01, 2045	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	62.34	0.00	13.50	May 15, 2055	5.85
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	62.34	0.00	8.51	Jan 15, 2038	6.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	62.25	0.00	11.26	Sep 01, 2044	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	62.25	0.00	11.95	Mar 15, 2046	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62.22	0.00	14.19	Feb 15, 2050	3.55
EXC	EXELON CORPORATION	Electric	Fixed Income	62.22	0.00	13.76	Mar 15, 2052	4.10
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	62.22	0.00	12.40	Apr 01, 2048	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	62.20	0.00	14.80	Apr 27, 2062	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	62.20	0.00	9.64	Mar 01, 2040	5.69
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62.17	0.00	10.54	Mar 15, 2042	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	62.11	0.00	10.96	Jun 24, 2044	5.75
DE	DEERE & CO	Capital Goods	Fixed Income	62.08	0.00	13.95	Jan 19, 2055	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	62.08	0.00	13.13	Sep 15, 2047	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	62.08	0.00	10.52	Aug 16, 2039	3.00
T	AT&T INC	Communications	Fixed Income	62.05	0.00	10.18	Aug 15, 2041	5.55
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	62.05	0.00	12.36	May 15, 2049	5.25
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	62.02	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	62.02	0.00	8.51	Apr 15, 2038	6.05
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	62.01	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	61.94	0.00	10.67	Nov 01, 2042	4.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	61.94	0.00	14.22	Feb 15, 2052	3.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	61.88	0.00	15.15	Jun 01, 2065	5.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	61.85	0.00	14.26	Jun 01, 2050	3.25
LDI	LOANDEPOT INC CLASS A	Financials	Equity	61.79	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	61.79	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	61.77	0.00	13.07	Feb 15, 2048	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	61.71	0.00	13.48	Jun 01, 2054	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	61.68	0.00	13.17	May 15, 2054	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	61.68	0.00	13.25	Jul 15, 2054	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	61.65	0.00	15.10	Jun 25, 2064	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.62	0.00	12.57	Mar 16, 2052	5.65
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	61.59	0.00	8.08	Feb 01, 2037	5.95
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	61.58	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61.57	0.00	13.37	Jul 15, 2048	3.80
FCCO	FIRST COMMUNITY CORP	Financials	Equity	61.57	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	61.54	0.00	14.15	Feb 28, 2052	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	61.54	0.00	12.89	Apr 15, 2050	4.70
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	61.54	0.00	10.96	Dec 15, 2043	5.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	61.51	0.00	13.72	Mar 04, 2051	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	61.39	0.00	12.48	Mar 15, 2048	4.60
ALEC	ALECTOR INC	Health Care	Equity	61.35	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.31	0.00	11.18	Sep 01, 2042	4.38
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	61.30	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	61.28	0.00	12.69	Nov 01, 2047	4.26
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61.28	0.00	12.40	Oct 24, 2067	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	61.25	0.00	12.29	Aug 15, 2045	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.25	0.00	11.45	Aug 21, 2042	3.88
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	61.24	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	61.24	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	61.24	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	61.16	0.00	10.61	May 15, 2042	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61.16	0.00	13.12	Feb 28, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.14	0.00	9.48	Dec 01, 2039	5.50
EVCM	EVERCOMMERCE INC	Information Technology	Equity	61.13	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61.11	0.00	11.85	Feb 01, 2045	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	61.08	0.00	12.64	Apr 04, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	61.08	0.00	14.31	Jan 16, 2050	3.50
CMCSA	COMCAST CORP	Communications	Fixed Income	61.05	0.00	9.37	Mar 01, 2040	6.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	61.05	0.00	13.20	Sep 15, 2047	3.60
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	61.03	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	61.02	0.00	10.21	Sep 15, 2041	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	60.99	0.00	11.46	Sep 15, 2044	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.99	0.00	8.38	Apr 06, 2036	2.89
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	60.94	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	60.94	0.00	14.58	Jan 15, 2066	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60.94	0.00	12.91	May 02, 2047	4.00
RNA	ATRIUM THERAPEUTICS INC	Other	Equity	60.92	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	60.91	0.00	12.08	Oct 15, 2046	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	60.88	0.00	10.96	Jun 01, 2043	4.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	60.82	0.00	13.94	Feb 24, 2055	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.79	0.00	10.26	Mar 01, 2041	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	60.79	0.00	10.09	Jul 18, 2039	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.79	0.00	13.29	May 01, 2056	6.00
LIN	LINDE INC	Basic Industry	Fixed Income	60.79	0.00	11.62	Nov 07, 2042	3.55
ASC	ASCOPIAVE	Utilities	Equity	60.78	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.76	0.00	14.83	Jan 30, 2052	3.20
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	60.68	0.00	7.74	Oct 24, 2036	6.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	60.65	0.00	13.33	Apr 15, 2055	5.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	60.65	0.00	14.45	Mar 30, 2051	3.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	60.62	0.00	7.86	May 15, 2067	6.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	60.59	0.00	12.85	Jul 30, 2049	4.70
2283	FIRST MILLING CO	Consumer Staples	Equity	60.57	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	60.53	0.00	12.56	Mar 15, 2053	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	60.53	0.00	7.91	Dec 01, 2036	5.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	60.53	0.00	14.35	Feb 15, 2050	3.36
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.51	0.00	12.90	Mar 03, 2055	5.81
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	60.48	0.00	14.28	Nov 01, 2049	3.27
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	60.48	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	60.42	0.00	12.73	Nov 15, 2048	4.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	60.39	0.00	11.52	Jul 15, 2044	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	60.39	0.00	13.08	Mar 15, 2055	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.39	0.00	13.77	Aug 15, 2054	5.50
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	60.33	0.00	7.76	Apr 11, 2038	5.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	60.28	0.00	13.77	Nov 15, 2054	5.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	60.28	0.00	13.63	Mar 01, 2049	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	60.25	0.00	11.14	Jan 15, 2043	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	60.22	0.00	13.19	Apr 15, 2053	5.15
INBK	FIRST INTERNET BANCORP	Financials	Equity	60.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	60.13	0.00	12.82	Oct 15, 2046	3.70
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	60.13	0.00	12.92	May 28, 2055	6.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	60.10	0.00	11.18	Jul 15, 2042	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	60.10	0.00	12.52	Oct 01, 2046	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59.99	0.00	11.18	Sep 30, 2042	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.93	0.00	15.04	Sep 04, 2050	2.63
OKE	ONEOK INC	Energy	Fixed Income	59.93	0.00	12.09	Sep 15, 2046	4.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	59.90	0.00	14.06	Apr 15, 2050	3.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	59.85	0.00	12.96	May 01, 2053	5.90
OKE	ONEOK INC	Energy	Fixed Income	59.85	0.00	12.26	Jul 15, 2048	5.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	59.82	0.00	13.52	Feb 15, 2054	5.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	59.82	0.00	8.98	Nov 15, 2039	6.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.73	0.00	10.88	Oct 01, 2042	4.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	59.73	0.00	13.70	Jan 15, 2056	5.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	59.70	0.00	12.30	Jul 15, 2047	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59.68	0.00	14.43	Mar 15, 2052	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59.62	0.00	7.42	May 01, 2036	6.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	59.59	0.00	14.69	Jun 01, 2051	3.10
BACR	BARCLAYS PLC	Banking	Fixed Income	59.56	0.00	10.58	Nov 24, 2042	3.33
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	59.48	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.45	0.00	15.04	Jun 15, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59.45	0.00	12.56	Mar 27, 2048	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	59.45	0.00	13.85	Apr 01, 2051	3.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	59.42	0.00	14.09	Jun 01, 2050	3.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	59.33	0.00	13.55	Feb 12, 2054	5.62
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	59.33	0.00	7.87	Jun 15, 2037	7.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	59.25	0.00	12.32	Sep 26, 2048	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	59.25	0.00	14.96	Mar 01, 2050	2.90
OC	OWENS CORNING	Capital Goods	Fixed Income	59.25	0.00	13.25	Jun 15, 2054	5.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	59.13	0.00	12.85	Dec 15, 2047	4.25
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	59.12	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.10	0.00	8.20	Jul 15, 2036	3.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	59.07	0.00	11.10	Mar 15, 2042	3.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	59.07	0.00	14.54	May 15, 2050	3.05
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	59.05	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	59.05	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	59.04	0.00	15.64	Jan 15, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.02	0.00	9.82	Feb 15, 2041	5.95
COP	CONOCOPHILLIPS	Energy	Fixed Income	58.99	0.00	8.64	May 15, 2038	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	58.96	0.00	11.14	Oct 17, 2043	5.38
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	58.94	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	58.94	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58.90	0.00	9.11	Nov 15, 2039	6.45
SRE	SEMPRA	Natural Gas	Fixed Income	58.87	0.00	12.99	Feb 01, 2048	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	58.84	0.00	14.12	Sep 15, 2050	3.35
FXNC	FIRST NATIONAL CORP	Financials	Equity	58.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	58.82	0.00	11.92	Apr 01, 2046	4.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58.82	0.00	10.87	Apr 22, 2041	3.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	58.82	0.00	14.25	Oct 15, 2051	3.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	58.79	0.00	12.74	Jun 03, 2047	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	58.79	0.00	11.34	Jun 15, 2044	4.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	58.76	0.00	12.49	Nov 10, 2047	4.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	58.73	0.00	13.56	Sep 30, 2054	5.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	58.73	0.00	11.59	Feb 15, 2044	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	58.70	0.00	14.96	May 15, 2050	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.64	0.00	15.46	Jan 22, 2114	6.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	58.61	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	58.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.53	0.00	9.45	Jun 01, 2039	5.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	58.50	0.00	9.67	Nov 12, 2040	6.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	58.47	0.00	10.79	Mar 22, 2043	5.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	58.44	0.00	13.49	Dec 01, 2054	5.70
BRKHEC	PACIFICORP	Electric	Fixed Income	58.41	0.00	13.26	Feb 15, 2050	4.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	58.41	0.00	12.83	Sep 01, 2048	4.95
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	58.40	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	58.36	0.00	8.43	Dec 15, 2038	7.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.33	0.00	13.24	Dec 01, 2047	3.70
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	58.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	58.01	0.00	8.80	Apr 01, 2039	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.98	0.00	10.87	Aug 15, 2042	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	57.87	0.00	11.80	Dec 15, 2045	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	57.84	0.00	13.21	Mar 15, 2055	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	57.81	0.00	12.25	Dec 15, 2053	5.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	57.78	0.00	13.13	Nov 15, 2053	6.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	57.78	0.00	8.40	Jun 01, 2038	6.80
NI	NISOURCE INC	Natural Gas	Fixed Income	57.73	0.00	11.28	Feb 01, 2045	5.65
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	57.67	0.00	10.09	Jan 26, 2041	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	57.67	0.00	12.64	May 01, 2048	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57.67	0.00	17.62	Sep 15, 2060	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	57.58	0.00	14.23	Sep 19, 2049	3.25
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	57.58	0.00	13.00	Feb 15, 2053	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	57.56	0.00	11.75	May 15, 2044	4.30
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	57.52	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	57.50	0.00	13.80	Jun 01, 2049	3.65
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	57.47	0.00	13.21	Dec 01, 2047	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.47	0.00	13.96	Jul 15, 2050	3.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	57.44	0.00	12.55	Apr 15, 2048	4.25
GLW	CORNING INC	Technology	Fixed Income	57.44	0.00	14.93	Nov 15, 2057	4.38
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.38	0.00	14.05	Aug 25, 2050	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57.38	0.00	14.22	Sep 01, 2049	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.35	0.00	10.50	Nov 01, 2041	4.75
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	57.31	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	57.30	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	57.30	0.00	11.64	Mar 15, 2045	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.27	0.00	13.74	Jan 15, 2048	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.27	0.00	10.72	Mar 20, 2042	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	57.27	0.00	13.53	Mar 26, 2050	3.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.15	0.00	12.60	Jan 15, 2048	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.13	0.00	12.43	Jan 15, 2049	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	57.13	0.00	12.46	Jun 02, 2047	4.55
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	57.10	0.00	12.17	Mar 15, 2048	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	57.10	0.00	7.81	Jan 15, 2037	6.65
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	57.08	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	57.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	57.04	0.00	13.22	Mar 15, 2053	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56.98	0.00	12.65	Mar 01, 2049	4.88
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	56.97	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	56.97	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	56.97	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	56.95	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	56.95	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	56.90	0.00	14.11	Sep 02, 2050	3.55
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56.87	0.00	11.09	May 02, 2043	4.50
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	56.86	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	56.78	0.00	11.31	Aug 15, 2043	4.65
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	56.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.75	0.00	9.76	Mar 01, 2041	6.38
BA	BOEING CO	Capital Goods	Fixed Income	56.75	0.00	8.60	Mar 15, 2039	6.88
PBFS	PIONEER BANCORP INC	Financials	Equity	56.75	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	56.70	0.00	13.41	Feb 01, 2054	5.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	56.64	0.00	11.12	Jun 15, 2041	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.64	0.00	12.07	Jan 15, 2046	4.65
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	56.58	0.00	8.74	Aug 15, 2038	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.58	0.00	13.55	Mar 14, 2053	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	56.55	0.00	13.86	Mar 12, 2054	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.55	0.00	15.10	Jan 15, 2052	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	56.52	0.00	13.08	May 01, 2052	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.52	0.00	15.77	Sep 15, 2067	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	56.44	0.00	12.49	Oct 17, 2048	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.44	0.00	13.33	Mar 01, 2049	4.30
INSG	INSEEGO CORP	Information Technology	Equity	56.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	56.41	0.00	13.66	May 01, 2050	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	56.41	0.00	12.60	May 10, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.38	0.00	15.61	May 15, 2055	3.15
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	56.35	0.00	13.51	Jan 09, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.35	0.00	15.06	Mar 10, 2052	2.95
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	56.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.29	0.00	16.72	Sep 16, 2062	2.97
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.27	0.00	12.78	Apr 05, 2049	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.21	0.00	13.81	Oct 15, 2054	4.95
ATOM	ATOMERA INC	Information Technology	Equity	56.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.15	0.00	10.37	Jun 15, 2042	5.65
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	56.09	0.00	12.97	Jun 26, 2048	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.04	0.00	12.97	Jun 15, 2047	3.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	56.04	0.00	15.25	Oct 01, 2050	2.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	56.04	0.00	11.32	Jun 15, 2044	4.80
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	55.99	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	55.99	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	55.95	0.00	12.36	Feb 01, 2050	5.25
OPBK	OP BANCORP	Financials	Equity	55.88	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	55.86	0.00	12.90	Mar 07, 2048	4.05
1320	SAUDI STEEL PIPE	Materials	Equity	55.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.84	0.00	13.45	Nov 15, 2049	4.00
OKE	ONEOK INC	Energy	Fixed Income	55.84	0.00	12.46	Oct 03, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	55.84	0.00	13.20	Apr 01, 2054	5.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	55.81	0.00	8.99	Apr 01, 2039	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	55.81	0.00	15.08	Oct 01, 2051	2.95
AON	AON GLOBAL LTD	Insurance	Fixed Income	55.78	0.00	11.46	Jun 14, 2044	4.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55.78	0.00	8.89	May 01, 2038	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.75	0.00	10.73	Mar 15, 2042	4.40
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	55.66	0.00	9.27	Nov 15, 2039	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.66	0.00	9.65	Jan 15, 2040	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.64	0.00	13.52	Feb 03, 2048	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	55.64	0.00	6.96	Apr 30, 2036	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	55.61	0.00	13.78	Mar 01, 2054	5.45
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	55.58	0.00	13.81	Feb 09, 2056	5.60
MA	MASTERCARD INC	Technology	Fixed Income	55.55	0.00	12.92	Nov 21, 2046	3.80
NNOX	NANO X IMAGING LTD	Health Care	Equity	55.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	55.52	0.00	8.11	Apr 15, 2038	7.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	55.49	0.00	12.53	Apr 01, 2049	5.00
APA	APA CORP (US)	Energy	Fixed Income	55.46	0.00	12.41	Feb 15, 2055	6.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	55.46	0.00	13.38	Nov 15, 2054	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	55.46	0.00	9.98	Nov 15, 2041	6.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	55.44	0.00	12.02	Mar 15, 2047	4.80
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	55.41	0.00	10.60	Apr 01, 2042	4.88
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	55.38	0.00	8.11	Sep 15, 2037	6.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.32	0.00	14.92	Jan 15, 2051	2.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	55.32	0.00	12.30	Jun 15, 2046	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55.32	0.00	13.25	Mar 15, 2054	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	55.26	0.00	13.92	Oct 01, 2050	2.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55.23	0.00	12.54	Jan 30, 2047	4.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	55.21	0.00	9.64	Mar 01, 2041	6.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	55.18	0.00	12.90	Aug 15, 2048	4.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	55.15	0.00	13.17	Mar 15, 2049	4.13
CSX	CSX CORP	Transportation	Fixed Income	55.09	0.00	13.97	Sep 15, 2049	3.35
OKE	ONEOK INC	Energy	Fixed Income	55.09	0.00	11.77	Jun 01, 2047	5.45
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	55.09	0.00	11.55	Feb 15, 2045	4.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55.06	0.00	13.01	Mar 01, 2048	4.20
V	VISA INC	Technology	Fixed Income	55.01	0.00	13.23	Sep 15, 2047	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	54.98	0.00	13.89	Oct 01, 2049	3.45
CSX	CSX CORP	Transportation	Fixed Income	54.98	0.00	13.75	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.92	0.00	14.19	Aug 05, 2052	4.40
GLW	CORNING INC	Technology	Fixed Income	54.92	0.00	9.81	Aug 15, 2040	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.92	0.00	15.64	Jun 01, 2051	2.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.92	0.00	15.02	Apr 01, 2052	3.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	54.89	0.00	12.82	Apr 15, 2046	3.63
FCAP	FIRST CAPITAL INC	Financials	Equity	54.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	54.86	0.00	12.25	Oct 01, 2047	4.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.80	0.00	13.78	Nov 15, 2055	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	54.80	0.00	13.09	Jun 01, 2053	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.78	0.00	14.82	Feb 01, 2051	2.95
BANK	BANK ALADIN SYARIAH	Financials	Equity	54.77	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54.75	0.00	14.19	Apr 01, 2063	5.85
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.72	0.00	14.48	Dec 15, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	54.69	0.00	13.19	Feb 01, 2049	4.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	54.69	0.00	11.47	Feb 01, 2044	4.66
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	54.67	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	54.66	0.00	8.12	May 15, 2037	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.66	0.00	13.66	Oct 01, 2055	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	54.63	0.00	12.60	Feb 15, 2054	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	54.63	0.00	13.72	Jun 01, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	54.58	0.00	14.17	Sep 15, 2049	3.10
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	54.56	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	54.56	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.55	0.00	9.57	Dec 14, 2040	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	54.55	0.00	15.79	Feb 15, 2060	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54.52	0.00	11.66	Mar 01, 2044	4.50
MMM	3M CO	Capital Goods	Fixed Income	54.52	0.00	13.79	Apr 15, 2050	3.70
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	54.49	0.00	9.13	Mar 15, 2040	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	54.46	0.00	13.08	Jan 15, 2049	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.40	0.00	14.71	May 22, 2064	5.60
CSX	CSX CORP	Transportation	Fixed Income	54.38	0.00	13.95	Mar 15, 2055	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	54.38	0.00	12.59	Mar 15, 2048	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.35	0.00	8.93	Sep 21, 2038	4.88
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	54.34	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	54.34	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	54.29	0.00	13.04	Oct 15, 2052	5.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	54.23	0.00	12.26	Mar 15, 2055	5.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	54.20	0.00	12.52	Nov 30, 2046	4.25
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.17	0.00	10.59	Feb 01, 2043	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	54.17	0.00	12.61	Nov 15, 2055	6.38
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	54.12	0.00	7.69	Oct 15, 2036	6.35
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	54.12	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	54.04	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	54.01	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	54.00	0.00	14.64	Jun 15, 2050	3.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	53.95	0.00	16.88	Dec 15, 2061	3.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.92	0.00	11.06	Feb 01, 2042	4.13
EGAN	EGAIN CORP	Information Technology	Equity	53.90	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	53.90	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	53.90	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	53.89	0.00	12.74	Mar 15, 2055	6.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	53.89	0.00	12.64	Mar 15, 2048	4.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	53.86	0.00	14.92	Jun 15, 2050	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	53.74	0.00	13.10	Apr 15, 2049	4.35
NKE	NIKE INC	Consumer Cyclical	Fixed Income	53.74	0.00	13.19	Nov 01, 2046	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.74	0.00	11.23	Jan 15, 2044	5.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	53.72	0.00	9.26	Apr 30, 2040	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	53.72	0.00	12.70	May 03, 2046	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	53.69	0.00	13.52	Oct 03, 2049	4.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	53.68	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	53.66	0.00	13.10	Mar 01, 2048	4.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	53.63	0.00	8.39	Nov 30, 2037	6.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	53.60	0.00	13.69	Jun 01, 2052	4.55
MPLX	MPLX LP	Energy	Fixed Income	53.60	0.00	13.23	Apr 01, 2056	6.10
NI	NISOURCE INC	Natural Gas	Fixed Income	53.60	0.00	13.26	Jun 15, 2052	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53.60	0.00	10.39	Sep 15, 2043	6.15
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	53.57	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	53.54	0.00	13.32	Apr 15, 2054	5.55
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53.54	0.00	13.18	Sep 15, 2049	3.88
AET	AETNA INC	Insurance	Fixed Income	53.37	0.00	8.18	Dec 15, 2037	6.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	53.34	0.00	15.31	Sep 14, 2061	3.83
MA	MASTERCARD INC	Technology	Fixed Income	53.29	0.00	13.34	Feb 26, 2048	3.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	53.29	0.00	15.01	Feb 25, 2060	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	53.26	0.00	14.39	Feb 10, 2063	5.75
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	53.25	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	53.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.23	0.00	17.05	Aug 15, 2062	2.65
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	53.23	0.00	11.73	Dec 01, 2044	4.50
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	53.20	0.00	14.00	Feb 04, 2056	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.17	0.00	10.09	Jun 01, 2041	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	53.17	0.00	11.77	May 15, 2047	5.25
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	53.14	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	53.11	0.00	8.57	Jul 15, 2038	6.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	53.09	0.00	13.75	Nov 15, 2049	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	53.06	0.00	12.26	Jan 15, 2047	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	53.03	0.00	13.45	Jun 01, 2054	5.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	53.03	0.00	15.45	Dec 10, 2051	2.80
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	53.03	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	53.03	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	53.00	0.00	12.48	Nov 15, 2048	5.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	52.97	0.00	10.85	Nov 23, 2041	4.25
001570	KUM YANG LTD	Materials	Equity	52.96	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	52.96	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.94	0.00	13.40	Nov 15, 2050	3.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	52.94	0.00	8.29	Nov 30, 2037	6.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52.91	0.00	11.20	Dec 01, 2042	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	52.91	0.00	11.08	May 15, 2044	5.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	52.91	0.00	11.30	Jan 31, 2043	4.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	52.89	0.00	12.33	Sep 14, 2047	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	52.86	0.00	12.57	Feb 15, 2047	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	52.86	0.00	13.12	Sep 25, 2055	5.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	52.83	0.00	15.02	Nov 15, 2050	2.84
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.83	0.00	7.90	May 15, 2036	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	52.80	0.00	14.02	Mar 01, 2056	5.55
EXC	PECO ENERGY CO	Electric	Fixed Income	52.77	0.00	14.05	Aug 15, 2052	4.38
MPLX	MPLX LP	Energy	Fixed Income	52.74	0.00	12.00	Dec 01, 2047	5.20
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	52.71	0.00	13.48	Jan 15, 2052	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52.68	0.00	7.51	Mar 15, 2036	5.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.63	0.00	12.86	Jun 15, 2046	3.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	52.60	0.00	17.07	Jul 16, 2070	3.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	52.57	0.00	8.48	Jun 15, 2038	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	52.54	0.00	14.79	Jul 15, 2051	3.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	52.51	0.00	13.07	Apr 01, 2053	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.51	0.00	13.09	Apr 01, 2053	5.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.48	0.00	9.12	Mar 01, 2039	6.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	52.48	0.00	11.14	Jun 01, 2042	4.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	52.48	0.00	13.34	Sep 02, 2054	5.90
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	52.46	0.00	7.51	Jan 31, 2041	7.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	52.43	0.00	10.63	Mar 15, 2042	4.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.40	0.00	10.48	Mar 15, 2040	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.37	0.00	12.83	Aug 03, 2065	6.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.37	0.00	13.11	Nov 15, 2047	3.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	52.34	0.00	10.47	Mar 25, 2040	3.55
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	52.26	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	52.23	0.00	13.63	May 01, 2048	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	52.17	0.00	8.06	Oct 09, 2037	6.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52.14	0.00	13.24	Aug 17, 2048	4.38
BA	BOEING CO	Capital Goods	Fixed Income	52.14	0.00	13.08	Mar 01, 2047	3.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.14	0.00	10.83	Jul 15, 2042	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.14	0.00	15.60	Jun 15, 2062	4.30
OC	OWENS CORNING	Capital Goods	Fixed Income	52.14	0.00	12.79	Jan 30, 2048	4.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	52.11	0.00	11.09	Jul 16, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.11	0.00	12.07	Sep 01, 2045	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	52.08	0.00	14.35	May 01, 2050	3.15
BA	BOEING CO	Capital Goods	Fixed Income	52.05	0.00	12.96	Jun 15, 2046	3.38
CVX	CHEVRON USA INC	Energy	Fixed Income	52.05	0.00	15.92	Aug 12, 2050	2.34
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.05	0.00	15.46	Oct 21, 2051	2.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	52.03	0.00	8.99	Jun 15, 2040	7.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	52.03	0.00	12.96	Mar 08, 2053	5.85
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.00	0.00	10.98	Nov 30, 2043	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	52.00	0.00	13.44	Mar 15, 2053	5.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	51.94	0.00	13.25	Dec 01, 2047	3.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	51.94	0.00	13.07	Apr 01, 2049	4.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	51.94	0.00	12.97	May 16, 2054	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	51.91	0.00	12.87	Jul 18, 2054	6.42
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	51.88	0.00	13.23	Aug 15, 2047	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	51.88	0.00	12.22	Nov 15, 2046	4.75
OKE	ONEOK INC	Energy	Fixed Income	51.88	0.00	13.14	Sep 01, 2049	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	51.88	0.00	13.19	Sep 12, 2048	4.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51.85	0.00	15.51	Aug 15, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	51.85	0.00	10.19	Jan 14, 2042	6.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	51.77	0.00	12.51	Feb 15, 2049	5.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	51.77	0.00	12.71	May 15, 2046	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.77	0.00	10.71	Feb 01, 2043	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51.74	0.00	11.98	Aug 01, 2045	4.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.74	0.00	11.20	Nov 15, 2044	5.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	51.74	0.00	8.08	Jul 01, 2036	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.71	0.00	12.61	Aug 15, 2047	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	51.68	0.00	11.42	Apr 01, 2044	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.68	0.00	13.09	Jul 15, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.68	0.00	15.85	May 15, 2121	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.68	0.00	15.51	Dec 15, 2050	2.45
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	51.60	0.00	13.08	Mar 15, 2054	6.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	51.60	0.00	13.19	Jun 15, 2054	5.65
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	51.60	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.57	0.00	13.82	May 20, 2050	3.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	51.57	0.00	13.53	Sep 15, 2055	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	51.54	0.00	13.39	Aug 15, 2046	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	51.54	0.00	10.28	Mar 01, 2041	5.30
INGN	INOGEN INC	Health Care	Equity	51.49	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	51.48	0.00	15.92	Sep 13, 2061	3.69
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	51.45	0.00	13.30	Apr 01, 2050	4.20
KLAC	KLA CORP	Technology	Fixed Income	51.45	0.00	14.46	Mar 01, 2050	3.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51.45	0.00	13.55	May 01, 2050	3.80
OKE	ONEOK INC	Energy	Fixed Income	51.42	0.00	10.80	Oct 15, 2043	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	51.40	0.00	15.50	Sep 01, 2050	2.60
EXC	EXELON CORPORATION	Electric	Fixed Income	51.40	0.00	12.03	Apr 15, 2046	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	51.40	0.00	7.53	Jun 20, 2036	6.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51.37	0.00	8.05	Mar 15, 2037	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.37	0.00	10.41	Oct 01, 2041	4.84
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.34	0.00	15.25	Mar 15, 2059	4.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	51.31	0.00	10.73	Jun 16, 2045	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	51.28	0.00	14.10	Oct 01, 2049	3.25
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	51.27	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	51.25	0.00	12.34	Nov 15, 2048	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	51.25	0.00	14.36	May 20, 2050	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51.22	0.00	13.10	Jun 01, 2048	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	51.22	0.00	13.96	Aug 15, 2055	5.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	51.22	0.00	12.95	Mar 01, 2047	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	51.20	0.00	7.58	Jul 15, 2036	6.71
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	51.20	0.00	12.96	Mar 15, 2054	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.17	0.00	15.53	Mar 15, 2062	3.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	51.17	0.00	12.28	Oct 01, 2048	5.05
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	51.14	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	51.08	0.00	13.87	Apr 15, 2056	5.65
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	51.05	0.00	9.61	Nov 01, 2040	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	51.05	0.00	13.10	Aug 15, 2047	4.10
OVV	OVINTIV INC	Energy	Fixed Income	50.97	0.00	8.35	Feb 01, 2038	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50.94	0.00	12.20	Nov 28, 2044	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50.91	0.00	11.05	Apr 15, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	50.85	0.00	15.18	Jun 01, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	50.85	0.00	12.84	Feb 15, 2048	4.30
BKKT	BAKKT INC CLASS A	Financials	Equity	50.84	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	50.82	0.00	11.91	Jan 14, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.82	0.00	13.69	May 15, 2053	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	50.79	0.00	13.60	May 15, 2052	4.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	50.79	0.00	10.47	Oct 25, 2042	5.55
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	50.77	0.00	11.97	Oct 01, 2045	4.38
NUE	NUCOR CORP	Basic Industry	Fixed Income	50.77	0.00	8.31	Dec 01, 2037	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.77	0.00	8.10	Sep 15, 2037	6.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	50.74	0.00	13.47	Jun 15, 2054	5.70
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	50.73	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	50.73	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	50.71	0.00	8.17	Apr 01, 2038	7.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50.71	0.00	13.60	Aug 14, 2053	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	50.68	0.00	11.00	May 13, 2041	3.44
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	50.62	0.00	12.00	May 15, 2048	5.30
HUM	HUMANA INC	Insurance	Fixed Income	50.62	0.00	13.24	Aug 15, 2049	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.56	0.00	13.20	Jul 01, 2053	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	50.56	0.00	12.94	Nov 01, 2048	4.40
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	50.56	0.00	8.94	Nov 10, 2039	6.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	50.54	0.00	15.62	May 15, 2064	4.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	50.48	0.00	9.74	Apr 01, 2041	5.82
OVV	OVINTIV INC	Energy	Fixed Income	50.48	0.00	12.30	Jul 15, 2053	7.10
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	50.42	0.00	12.53	Oct 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	50.42	0.00	15.51	Dec 21, 2051	2.80
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	50.42	0.00	7.66	Mar 24, 2036	4.92
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	50.36	0.00	10.52	Mar 15, 2042	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	50.28	0.00	15.63	Dec 15, 2051	2.70
AEP	AEP TEXAS INC	Electric	Fixed Income	50.25	0.00	13.04	May 15, 2052	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.19	0.00	11.58	Mar 01, 2043	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.19	0.00	12.13	May 15, 2045	4.15
BA	BOEING CO	Capital Goods	Fixed Income	50.14	0.00	9.38	Mar 01, 2038	3.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	50.14	0.00	12.39	Nov 15, 2046	4.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50.08	0.00	12.96	Apr 05, 2054	6.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	50.08	0.00	13.10	May 15, 2048	4.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	50.08	0.00	12.23	Apr 01, 2047	4.50
ESCA	ESCALADE INC	Consumer Discretionary	Equity	50.07	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	50.05	0.00	13.03	Sep 27, 2046	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.02	0.00	10.29	Oct 01, 2040	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.99	0.00	10.95	Nov 15, 2043	4.65
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	49.99	0.00	7.51	Jul 15, 2036	7.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	49.96	0.00	14.07	Jan 15, 2050	3.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	49.93	0.00	12.82	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	49.93	0.00	7.64	Dec 01, 2036	7.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	49.93	0.00	11.47	Mar 15, 2045	4.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	49.91	0.00	11.94	Mar 15, 2046	4.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.79	0.00	8.29	Apr 15, 2038	6.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	49.76	0.00	13.16	May 25, 2051	3.95
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	49.76	0.00	10.12	Apr 16, 2044	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.76	0.00	12.76	Apr 15, 2047	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49.71	0.00	13.35	Feb 15, 2055	5.96
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.65	0.00	11.46	Sep 21, 2042	3.70
LPRO	OPEN LENDING CORP	Financials	Equity	49.63	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.59	0.00	13.66	Nov 26, 2054	5.63
MPLX	MPLX LP	Energy	Fixed Income	49.59	0.00	12.98	Mar 01, 2053	5.65
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49.56	0.00	10.34	Sep 15, 2041	4.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	49.56	0.00	11.82	Mar 15, 2045	4.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	49.53	0.00	13.13	Dec 06, 2052	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	49.53	0.00	8.10	Nov 15, 2037	6.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.50	0.00	15.15	Aug 05, 2051	2.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	49.48	0.00	8.30	Jan 15, 2038	7.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.45	0.00	10.66	Apr 15, 2042	4.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	49.45	0.00	12.95	Jun 15, 2048	4.30
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	49.42	0.00	13.24	Apr 01, 2054	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.39	0.00	11.44	Sep 15, 2042	3.60
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	49.36	0.00	12.80	Jan 15, 2049	4.75
4262	LUMI RENTAL CO	Industrials	Equity	49.33	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	49.33	0.00	13.44	Aug 02, 2046	3.20
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	49.33	0.00	8.52	Jan 15, 2038	6.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	49.33	0.00	16.58	Jun 03, 2060	3.29
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	49.33	0.00	12.20	Sep 15, 2048	5.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	49.30	0.00	13.12	May 15, 2048	4.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49.28	0.00	12.32	May 01, 2046	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	49.25	0.00	14.89	May 25, 2051	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	49.22	0.00	15.02	Mar 15, 2052	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	49.22	0.00	13.50	Aug 15, 2052	4.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	49.22	0.00	14.02	Apr 01, 2052	4.00
MSCI	MSCI INC	Technology	Fixed Income	49.22	0.00	7.60	Mar 15, 2036	5.15
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	49.22	0.00	11.10	Apr 22, 2044	4.95
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	49.19	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	49.19	0.00	7.94	Sep 15, 2037	6.75
BA	BOEING CO	Capital Goods	Fixed Income	49.16	0.00	9.48	Feb 15, 2040	5.88
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	49.13	0.00	6.82	Aug 10, 2037	5.63
UNM	UNUM GROUP	Insurance	Fixed Income	49.13	0.00	12.79	Dec 15, 2049	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.10	0.00	13.12	Nov 15, 2053	6.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.10	0.00	14.47	Mar 15, 2051	3.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	49.10	0.00	12.20	Apr 01, 2046	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	49.10	0.00	11.23	Mar 15, 2043	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49.08	0.00	11.84	Dec 01, 2055	6.70
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	49.08	0.00	15.59	Oct 01, 2050	2.49
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.05	0.00	14.14	Feb 15, 2053	4.65
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	49.02	0.00	12.88	Jan 09, 2048	4.34
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	48.96	0.00	8.83	Nov 15, 2039	7.30
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	48.96	0.00	10.82	Apr 01, 2046	6.19
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.93	0.00	13.28	Sep 01, 2047	3.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	48.93	0.00	11.98	Nov 23, 2045	4.76
OKE	ONEOK INC	Energy	Fixed Income	48.93	0.00	13.94	Nov 01, 2064	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.93	0.00	12.92	Sep 15, 2047	3.80
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	48.87	0.00	12.41	Jun 15, 2047	4.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	48.85	0.00	15.11	Nov 26, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.82	0.00	13.28	Jun 01, 2049	4.15
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	48.79	0.00	12.04	Sep 12, 2049	5.65
DE	DEERE & CO	Capital Goods	Fixed Income	48.76	0.00	14.69	Sep 07, 2049	2.88
BCBP	BCB BANCORP INC	Financials	Equity	48.75	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	48.75	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	48.73	0.00	12.26	Mar 15, 2046	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.67	0.00	12.05	Dec 01, 2045	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	48.67	0.00	11.29	Jun 15, 2041	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	48.67	0.00	11.27	Feb 15, 2044	4.75
FC	FRANKLIN COVEY	Industrials	Equity	48.64	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	48.56	0.00	11.71	Apr 05, 2046	5.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	48.53	0.00	12.52	Aug 15, 2052	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	48.53	0.00	14.63	Mar 01, 2052	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	48.50	0.00	14.47	Feb 15, 2051	3.25
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	48.47	0.00	11.02	May 15, 2042	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.47	0.00	10.82	Dec 15, 2041	4.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	48.47	0.00	13.09	Aug 15, 2048	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	48.44	0.00	13.45	Sep 15, 2052	4.75
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	48.43	0.00	0.00	nan	0.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	48.32	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	48.30	0.00	10.89	Jun 01, 2044	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	48.30	0.00	11.93	Apr 01, 2045	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	48.22	0.00	11.64	May 15, 2046	5.15
LZM	LIFEZONE METALS LTD	Materials	Equity	48.21	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	48.16	0.00	10.40	Aug 15, 2042	5.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48.10	0.00	11.60	Oct 01, 2041	2.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.04	0.00	13.05	Jul 15, 2048	4.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	48.04	0.00	13.46	Mar 01, 2049	4.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	48.02	0.00	14.04	Aug 23, 2052	4.70
APA	APA CORP (US)	Energy	Fixed Income	47.99	0.00	12.06	Jul 01, 2049	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.99	0.00	13.08	Apr 04, 2054	5.89
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	47.93	0.00	15.79	Dec 06, 2059	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	47.93	0.00	11.30	Apr 01, 2043	4.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.90	0.00	10.08	Jun 15, 2041	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	47.90	0.00	14.62	Jul 15, 2064	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	47.90	0.00	13.18	Mar 01, 2049	4.70
MET	METLIFE INC	Insurance	Fixed Income	47.79	0.00	5.95	Aug 01, 2069	10.75
DOMO	DOMO INC CLASS B	Information Technology	Equity	47.77	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	47.77	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	47.76	0.00	13.31	Apr 01, 2053	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	47.76	0.00	7.98	Oct 15, 2036	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.73	0.00	13.21	Aug 15, 2055	6.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	47.73	0.00	13.55	May 01, 2050	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	47.73	0.00	11.58	May 22, 2043	4.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	47.70	0.00	14.93	Jun 15, 2050	2.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47.67	0.00	13.22	Sep 01, 2048	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.67	0.00	14.04	Mar 15, 2052	3.85
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	47.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.64	0.00	13.47	Feb 01, 2050	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.53	0.00	9.40	Jun 28, 2038	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.47	0.00	12.56	Feb 12, 2045	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	47.47	0.00	11.99	Aug 01, 2045	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	47.44	0.00	13.31	Mar 01, 2048	3.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	47.44	0.00	11.99	Dec 01, 2044	4.15
BRKHEC	PACIFICORP	Electric	Fixed Income	47.44	0.00	14.00	Mar 15, 2051	3.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.44	0.00	9.89	Nov 01, 2040	5.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	47.41	0.00	10.22	Aug 15, 2041	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.38	0.00	14.79	Dec 01, 2051	3.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	47.36	0.00	11.43	Jun 29, 2041	2.99
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	47.27	0.00	10.07	Apr 03, 2042	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	47.24	0.00	15.19	Apr 01, 2059	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	47.24	0.00	11.20	Feb 01, 2044	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.21	0.00	7.85	Aug 15, 2036	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.21	0.00	13.13	Apr 01, 2055	6.14
MMM	3M CO MTN	Capital Goods	Fixed Income	47.21	0.00	13.18	Oct 15, 2047	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	47.16	0.00	14.75	Oct 15, 2052	3.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	47.13	0.00	10.98	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47.13	0.00	11.73	May 01, 2043	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	47.13	0.00	12.01	Apr 01, 2046	4.50
BVFL	BV FINANCIAL INC	Financials	Equity	47.11	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	47.11	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47.10	0.00	11.34	Sep 15, 2042	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	47.10	0.00	13.19	Mar 15, 2053	5.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	47.07	0.00	12.75	Jan 19, 2052	4.99
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.98	0.00	12.88	Mar 15, 2049	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46.96	0.00	15.22	Aug 15, 2051	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	46.93	0.00	13.66	Aug 10, 2049	3.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	46.93	0.00	13.17	Mar 04, 2049	4.10
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	46.90	0.00	14.42	Apr 22, 2052	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	46.87	0.00	13.77	Jun 15, 2052	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	46.84	0.00	14.15	Sep 10, 2051	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	46.84	0.00	7.23	Apr 10, 2037	5.40
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	46.81	0.00	8.58	Jan 31, 2049	3.63
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	46.79	0.00	0.00	nan	0.00
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	46.78	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.78	0.00	8.11	Mar 15, 2037	5.55
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	46.78	0.00	12.37	May 01, 2048	4.83
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	46.73	0.00	10.05	Jun 15, 2041	5.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	46.73	0.00	13.67	May 15, 2050	3.95
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	46.67	0.00	7.78	Aug 11, 2041	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46.67	0.00	14.50	Mar 01, 2050	3.20
FDX	FEDEX CORP	Transportation	Fixed Income	46.61	0.00	12.80	May 15, 2050	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	46.58	0.00	13.12	Nov 01, 2053	6.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.58	0.00	14.39	Aug 01, 2050	3.25
AON	AON GLOBAL LTD	Insurance	Fixed Income	46.55	0.00	11.60	May 15, 2045	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46.55	0.00	11.66	Oct 01, 2045	4.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	46.53	0.00	10.24	Sep 01, 2040	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.50	0.00	11.01	Mar 05, 2042	4.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	46.47	0.00	12.68	Aug 15, 2045	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	46.47	0.00	13.47	May 15, 2053	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	46.47	0.00	15.35	Jan 08, 2051	3.10
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	46.45	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	46.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.35	0.00	8.14	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.35	0.00	10.23	Mar 01, 2041	5.38
ACTG	ACACIA RESEARCH CORP	Financials	Equity	46.34	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	46.34	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	46.34	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	46.34	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	46.30	0.00	13.99	Jan 30, 2050	3.70
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	46.30	0.00	12.70	May 15, 2054	6.22
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	46.21	0.00	13.70	Sep 30, 2049	3.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	46.18	0.00	12.88	Mar 17, 2052	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	46.18	0.00	10.94	Dec 01, 2041	4.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	46.12	0.00	14.93	Feb 01, 2051	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	46.10	0.00	13.77	Jun 15, 2050	3.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	46.04	0.00	11.20	Apr 01, 2041	2.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	46.04	0.00	17.26	Jul 01, 2114	4.68
STXS	STEREOTAXIS INC	Health Care	Equity	46.02	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.01	0.00	8.23	Dec 01, 2037	6.25
HUM	HUMANA INC	Insurance	Fixed Income	46.01	0.00	12.75	May 01, 2055	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	46.01	0.00	12.90	Dec 01, 2053	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.98	0.00	14.74	Mar 01, 2050	3.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	45.98	0.00	11.35	Jul 15, 2044	5.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.95	0.00	13.04	Feb 15, 2048	4.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	45.95	0.00	9.01	Jun 21, 2038	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.92	0.00	15.45	May 01, 2050	2.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	45.92	0.00	11.28	Mar 15, 2043	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.92	0.00	16.25	May 15, 2060	3.13
CVRX	CVRX INC	Health Care	Equity	45.91	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.90	0.00	8.31	Sep 01, 2037	6.25
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	45.87	0.00	14.46	Jun 01, 2062	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	45.84	0.00	12.81	Sep 15, 2048	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	45.84	0.00	13.23	Aug 15, 2047	3.70
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	45.80	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	45.80	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.78	0.00	12.38	May 09, 2047	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.72	0.00	9.41	Mar 15, 2040	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45.72	0.00	9.96	Nov 15, 2041	6.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	45.69	0.00	10.52	Jan 14, 2046	6.92
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	45.67	0.00	10.05	Jun 01, 2042	4.95
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	45.64	0.00	10.40	Jun 15, 2043	5.90
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	45.64	0.00	12.79	May 15, 2046	3.84
ENBCN	ENBRIDGE INC	Energy	Fixed Income	45.55	0.00	11.52	Jun 10, 2044	4.50
T	AT&T INC	Communications	Fixed Income	45.52	0.00	11.42	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.52	0.00	7.60	Jun 01, 2036	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	45.49	0.00	9.73	May 01, 2042	6.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	45.49	0.00	14.38	Oct 16, 2051	3.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	45.49	0.00	9.99	Sep 01, 2040	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.49	0.00	12.60	Mar 01, 2046	4.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	45.47	0.00	14.29	Jun 01, 2050	3.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	45.47	0.00	13.26	Jun 01, 2054	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	45.44	0.00	14.08	Sep 15, 2049	3.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	45.44	0.00	8.77	Feb 01, 2039	6.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	45.44	0.00	10.66	Apr 01, 2044	5.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	45.41	0.00	13.00	Jun 17, 2054	6.35
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	45.36	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	45.35	0.00	12.95	Sep 15, 2048	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.35	0.00	9.70	Sep 15, 2040	5.40
T	AT&T INC	Communications	Fixed Income	45.29	0.00	9.62	Aug 15, 2040	6.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	45.25	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	45.24	0.00	13.61	May 13, 2050	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	45.21	0.00	13.31	Jun 01, 2054	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	45.21	0.00	12.75	Mar 01, 2048	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	45.18	0.00	13.16	Aug 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.18	0.00	10.14	Nov 01, 2040	4.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45.15	0.00	10.41	Jun 01, 2042	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	45.12	0.00	13.84	Apr 01, 2050	3.65
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	45.09	0.00	12.40	May 05, 2045	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.09	0.00	11.97	Jun 15, 2045	4.45
KLTR	KALTURA INC	Information Technology	Equity	45.03	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	45.03	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	45.01	0.00	11.00	May 15, 2040	2.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	45.01	0.00	15.54	Feb 15, 2052	2.85
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.98	0.00	10.03	Jan 20, 2043	6.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	44.95	0.00	10.22	Mar 15, 2042	5.63
VALEBZ	VALE SA	Basic Industry	Fixed Income	44.92	0.00	10.36	Sep 11, 2042	5.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.89	0.00	13.01	May 06, 2050	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.86	0.00	13.53	Jun 01, 2049	3.80
C	CITIGROUP INC	Banking	Fixed Income	44.84	0.00	8.18	Mar 05, 2038	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.84	0.00	11.95	Aug 15, 2045	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.84	0.00	12.66	Apr 15, 2050	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44.84	0.00	12.25	Apr 15, 2045	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.84	0.00	12.00	May 11, 2045	4.38
KRO	KRONOS WORLDWIDE INC	Materials	Equity	44.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.78	0.00	9.61	Oct 15, 2040	5.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	44.72	0.00	12.62	Jul 26, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.72	0.00	12.96	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	44.72	0.00	11.03	Nov 01, 2043	5.14
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	44.72	0.00	8.89	May 01, 2038	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.72	0.00	10.76	Mar 01, 2041	3.63
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	44.70	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.66	0.00	13.28	May 15, 2049	4.10
D	DOMINION RESOURCES INC	Electric	Fixed Income	44.63	0.00	11.00	Sep 15, 2042	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.63	0.00	11.42	Aug 01, 2043	4.60
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	44.61	0.00	13.32	Mar 15, 2054	5.55
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	44.61	0.00	5.33	Mar 31, 2036	2.63
ACU	ACME UNITED CORP	Health Care	Equity	44.59	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	44.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	44.58	0.00	8.41	Jan 15, 2038	6.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.58	0.00	14.94	Jun 08, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	44.55	0.00	13.87	Aug 01, 2054	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	44.52	0.00	14.43	Apr 01, 2051	3.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.52	0.00	10.40	Dec 08, 2041	5.50
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	44.48	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.46	0.00	14.07	Nov 05, 2055	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	44.43	0.00	10.41	Oct 01, 2043	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	44.43	0.00	13.87	Aug 01, 2050	3.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.41	0.00	12.09	Oct 01, 2046	4.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	44.38	0.00	7.47	Apr 01, 2036	5.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	44.35	0.00	11.60	Mar 15, 2045	4.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	44.32	0.00	10.76	Mar 15, 2042	4.05
ADI	ANALOG DEVICES INC	Technology	Fixed Income	44.29	0.00	13.63	Apr 01, 2054	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	44.29	0.00	13.06	Sep 15, 2047	3.70
JILL	J JILL INC	Consumer Discretionary	Equity	44.26	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	44.23	0.00	11.18	Nov 26, 2043	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	44.23	0.00	11.28	Apr 15, 2043	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.23	0.00	9.53	Mar 01, 2040	6.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.18	0.00	13.87	Mar 30, 2051	3.50
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	44.15	0.00	8.12	Jun 01, 2037	6.10
TBI	TRUEBLUE INC	Industrials	Equity	44.15	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	44.12	0.00	8.05	Jul 01, 2037	6.75
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	44.04	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	44.04	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	44.00	0.00	10.67	Jul 15, 2043	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	43.98	0.00	11.31	Mar 13, 2043	4.15
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	43.95	0.00	11.56	Dec 01, 2044	4.70
FINW	FINWISE BANCORP	Financials	Equity	43.93	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	43.92	0.00	12.84	Jun 01, 2048	4.35
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	43.92	0.00	9.68	Oct 01, 2040	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	43.92	0.00	10.25	Aug 15, 2040	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	43.89	0.00	13.48	Oct 24, 2051	2.83
NNN	NNN REIT INC	Reits	Fixed Income	43.89	0.00	14.96	Apr 15, 2052	3.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	43.89	0.00	13.59	Nov 01, 2049	3.81
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43.89	0.00	9.34	Jun 21, 2040	6.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	43.89	0.00	15.65	Aug 15, 2061	3.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	43.86	0.00	10.06	Nov 15, 2041	5.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	43.83	0.00	15.18	Jun 01, 2050	2.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	43.83	0.00	13.04	Aug 15, 2049	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.78	0.00	8.40	Jan 15, 2038	6.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.75	0.00	10.27	Aug 15, 2042	6.25
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	43.72	0.00	7.94	Mar 15, 2037	6.05
CFBK	CF BANKSHARES INC	Financials	Equity	43.71	0.00	0.00	nan	0.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	43.69	0.00	10.77	Aug 15, 2041	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.60	0.00	10.86	Mar 15, 2042	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	43.60	0.00	10.61	Apr 15, 2042	4.45
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	43.55	0.00	12.51	May 30, 2047	4.40
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	43.55	0.00	11.25	Sep 17, 2044	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43.52	0.00	13.10	Mar 13, 2052	3.48
HUM	HUMANA INC	Insurance	Fixed Income	43.52	0.00	11.76	Mar 15, 2047	4.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	43.46	0.00	13.04	Mar 01, 2049	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	43.46	0.00	15.24	Apr 27, 2050	2.55
AET	AETNA INC	Insurance	Fixed Income	43.40	0.00	10.68	May 15, 2042	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.40	0.00	14.00	Mar 15, 2056	5.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	43.37	0.00	12.54	Nov 15, 2048	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	43.35	0.00	12.38	Jan 29, 2050	5.15
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	43.32	0.00	13.95	Mar 15, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.29	0.00	13.01	Mar 01, 2053	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	43.20	0.00	8.51	Sep 01, 2038	7.50
OC	OWENS CORNING	Capital Goods	Fixed Income	43.20	0.00	12.65	Jul 15, 2047	4.30
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	43.17	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	43.14	0.00	15.82	Aug 12, 2061	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	43.12	0.00	12.49	Apr 15, 2049	4.85
AON	AON CORP	Insurance	Fixed Income	43.12	0.00	9.47	Sep 30, 2040	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	43.12	0.00	11.64	Nov 02, 2047	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.12	0.00	13.52	Mar 01, 2049	4.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	43.09	0.00	12.08	Dec 15, 2046	5.03
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	43.06	0.00	14.81	Jun 15, 2050	2.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	43.06	0.00	10.35	Aug 01, 2041	4.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	43.03	0.00	13.03	Apr 01, 2049	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.03	0.00	15.76	Mar 19, 2060	3.88
UNM	UNUM GROUP	Insurance	Fixed Income	43.03	0.00	13.41	Jun 15, 2051	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.00	0.00	13.56	Jan 15, 2053	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	42.97	0.00	11.97	Aug 15, 2048	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	42.94	0.00	14.48	Jan 15, 2051	3.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	42.94	0.00	12.46	Mar 29, 2047	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.94	0.00	13.54	Dec 15, 2047	3.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	42.92	0.00	12.71	Feb 09, 2051	4.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42.89	0.00	12.90	Jun 01, 2047	3.95
SMID	SMITH MIDLAND CORP	Materials	Equity	42.84	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	42.84	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42.83	0.00	14.92	Dec 14, 2051	3.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	42.77	0.00	12.04	Nov 15, 2045	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	42.77	0.00	11.59	Sep 15, 2045	4.90
MMM	3M CO MTN	Capital Goods	Fixed Income	42.77	0.00	13.23	Sep 19, 2046	3.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	42.74	0.00	13.10	Aug 06, 2050	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.74	0.00	13.88	Mar 01, 2055	5.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	42.73	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	42.73	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	42.72	0.00	11.23	Jun 01, 2043	4.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	42.72	0.00	13.54	Jun 01, 2049	3.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.72	0.00	15.35	Jan 15, 2052	2.95
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	42.69	0.00	10.94	May 08, 2042	4.38
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	42.66	0.00	11.53	Apr 29, 2043	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	42.66	0.00	8.23	Nov 15, 2037	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.63	0.00	14.31	Jul 18, 2052	4.20
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	42.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	42.60	0.00	14.39	Aug 01, 2054	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	42.60	0.00	12.64	Dec 01, 2048	4.85
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	42.57	0.00	10.44	Mar 15, 2042	5.00
SLQT	SELECTQUOTE INC	Financials	Equity	42.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	42.51	0.00	12.94	Mar 15, 2049	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.51	0.00	10.96	Feb 01, 2043	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	42.51	0.00	11.15	Mar 01, 2041	3.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.49	0.00	11.38	Jan 15, 2043	4.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	42.49	0.00	13.32	Mar 24, 2051	4.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.49	0.00	14.59	Apr 01, 2050	3.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.46	0.00	15.42	Jun 15, 2052	2.88
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	42.44	0.00	0.00	Mar 17, 2026	145.00
CSX	CSX CORP	Transportation	Fixed Income	42.43	0.00	10.75	May 30, 2042	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	42.43	0.00	12.89	Jul 01, 2055	6.38
OMDA	OMADA HEALTH INC	Health Care	Equity	42.40	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	42.40	0.00	12.57	Jul 01, 2046	4.20
T	AT&T INC	Communications	Fixed Income	42.37	0.00	9.54	Mar 29, 2041	6.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	42.37	0.00	11.40	Jan 15, 2043	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	42.34	0.00	7.94	Feb 15, 2037	6.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	42.31	0.00	13.21	Aug 15, 2047	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	42.31	0.00	10.83	Feb 15, 2043	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.31	0.00	13.19	Dec 01, 2047	3.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42.29	0.00	15.16	May 28, 2051	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.29	0.00	9.46	Nov 01, 2039	5.35
OKE	ONEOK INC	Energy	Fixed Income	42.29	0.00	11.84	Jan 15, 2051	7.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.26	0.00	8.91	Feb 01, 2039	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	42.20	0.00	14.69	Apr 15, 2058	4.75
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	42.20	0.00	10.79	Feb 15, 2042	4.49
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	42.20	0.00	12.40	Sep 20, 2048	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.17	0.00	12.76	Sep 10, 2048	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.14	0.00	12.60	Nov 15, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.11	0.00	14.81	Aug 15, 2050	3.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	42.08	0.00	11.84	Mar 10, 2046	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	42.08	0.00	13.01	Sep 15, 2046	3.54
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	42.08	0.00	12.46	Dec 01, 2046	4.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	42.07	0.00	0.00	nan	0.00
ASST	STRIVE INC CLASS A	Financials	Equity	42.07	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	42.06	0.00	11.52	Jun 27, 2044	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.03	0.00	13.80	Mar 07, 2052	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	41.97	0.00	11.56	Oct 25, 2041	3.13
OPRX	OPTIMIZERX CORP	Health Care	Equity	41.96	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	41.96	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	41.91	0.00	11.55	Jun 23, 2045	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41.91	0.00	9.73	Dec 15, 2040	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.91	0.00	12.27	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	41.88	0.00	14.66	Mar 15, 2051	3.05
AEP	AEP TEXAS INC	Electric	Fixed Income	41.80	0.00	13.98	Jan 15, 2050	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.80	0.00	14.65	Jun 01, 2051	3.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41.77	0.00	13.51	Oct 01, 2049	3.82
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.74	0.00	10.35	Apr 06, 2040	3.63
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	41.71	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41.71	0.00	11.62	Aug 21, 2042	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	41.68	0.00	11.01	Aug 01, 2042	4.45
RGP	RESOURCES CONNECTION INC	Industrials	Equity	41.63	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	41.63	0.00	7.80	Aug 15, 2036	6.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	41.57	0.00	13.12	Aug 15, 2046	3.50
GLW	CORNING INC	Technology	Fixed Income	41.57	0.00	14.80	Nov 15, 2068	5.85
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	41.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.45	0.00	11.69	Aug 15, 2041	2.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	41.45	0.00	11.61	Oct 07, 2044	4.75
MED	MEDIFAST INC	Consumer Staples	Equity	41.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	41.40	0.00	13.17	Dec 01, 2047	3.95
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.37	0.00	13.69	Apr 15, 2050	3.45
BA	BOEING CO	Capital Goods	Fixed Income	41.34	0.00	9.96	Mar 01, 2039	3.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	41.34	0.00	14.65	Jan 15, 2051	3.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	41.34	0.00	11.52	Apr 24, 2043	4.25
CSX	CSX CORP	Transportation	Fixed Income	41.31	0.00	15.81	Mar 01, 2068	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.31	0.00	14.81	Mar 15, 2051	2.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	41.31	0.00	12.55	Nov 01, 2047	4.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	41.31	0.00	12.94	Oct 15, 2048	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.25	0.00	13.23	Sep 13, 2047	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.23	0.00	8.19	Sep 15, 2037	6.13
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	41.23	0.00	13.32	Apr 15, 2050	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	41.23	0.00	13.89	Jun 18, 2050	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.20	0.00	11.36	Feb 15, 2042	3.70
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	41.19	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	41.14	0.00	13.82	Apr 27, 2051	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	41.11	0.00	11.15	Jun 09, 2044	5.45
AVD	AMER VANGUARD CORP	Materials	Equity	41.09	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	41.09	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	41.08	0.00	8.90	Apr 17, 2038	4.55
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	41.08	0.00	12.69	May 17, 2048	4.58
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	41.08	0.00	10.19	Jan 15, 2043	6.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	41.05	0.00	13.22	Jan 15, 2055	6.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	41.05	0.00	9.49	Apr 01, 2040	5.65
OKE	ONEOK INC	Energy	Fixed Income	41.00	0.00	7.91	May 01, 2037	6.40
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	40.97	0.00	15.14	Oct 15, 2050	2.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	40.91	0.00	14.23	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.91	0.00	13.93	Jun 01, 2051	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.88	0.00	11.44	Jan 15, 2045	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	40.85	0.00	13.85	Apr 22, 2052	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.82	0.00	13.49	Sep 10, 2050	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	40.82	0.00	14.54	May 01, 2050	3.10
T	AT&T INC	Communications	Fixed Income	40.80	0.00	13.84	Mar 01, 2057	5.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	40.80	0.00	14.99	Jul 01, 2055	4.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	40.77	0.00	11.38	Mar 15, 2054	6.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	40.77	0.00	13.10	Feb 01, 2049	4.60
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	40.76	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	40.74	0.00	12.63	May 15, 2046	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	40.74	0.00	14.90	Mar 01, 2050	2.95
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	40.74	0.00	11.89	Feb 10, 2045	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.74	0.00	11.23	Sep 15, 2042	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.71	0.00	12.87	Sep 15, 2048	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.71	0.00	12.92	Jun 01, 2048	4.13
T	AT&T INC	Communications	Fixed Income	40.68	0.00	12.10	Feb 01, 2043	3.10
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	40.62	0.00	13.77	May 15, 2052	3.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	40.60	0.00	12.05	Jul 15, 2045	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	40.57	0.00	11.35	Mar 11, 2044	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.57	0.00	14.55	May 15, 2050	2.95
BOOM	DMC GLOBAL INC	Energy	Equity	40.54	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	40.54	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	40.54	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	40.54	0.00	10.53	Mar 27, 2040	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.54	0.00	9.79	Dec 01, 2040	5.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40.51	0.00	11.82	Apr 01, 2044	3.95
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	40.45	0.00	12.06	Sep 22, 2046	4.75
LFMD	LIFEMD INC	Health Care	Equity	40.43	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.42	0.00	14.14	Sep 15, 2049	3.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	40.39	0.00	10.75	Jan 09, 2043	5.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	40.37	0.00	10.47	Sep 25, 2043	5.95
ARQ	ARQ INC	Materials	Equity	40.32	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	40.32	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	40.31	0.00	10.14	Oct 01, 2041	5.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	40.31	0.00	13.31	May 04, 2047	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.28	0.00	15.93	Nov 15, 2069	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.28	0.00	16.11	Mar 01, 2062	3.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	40.22	0.00	8.36	Jun 15, 2038	7.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.17	0.00	15.08	Dec 15, 2051	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40.17	0.00	13.11	Feb 05, 2050	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40.14	0.00	11.46	Jul 15, 2042	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.14	0.00	15.95	Aug 01, 2052	2.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	40.02	0.00	9.39	Mar 30, 2039	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	40.02	0.00	12.53	Sep 15, 2054	6.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	40.02	0.00	10.81	Jun 15, 2043	5.75
OFLX	OMEGA FLEX INC	Industrials	Equity	39.99	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	39.99	0.00	13.01	Sep 15, 2047	3.92
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.99	0.00	15.97	May 20, 2061	3.55
L	LOEWS CORPORATION	Insurance	Fixed Income	39.96	0.00	11.41	May 15, 2043	4.13
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.94	0.00	13.61	Oct 01, 2050	3.91
OKE	ONEOK INC	Energy	Fixed Income	39.94	0.00	12.15	Jul 13, 2047	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	39.91	0.00	9.75	Jun 15, 2040	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	39.91	0.00	11.42	Aug 15, 2044	5.15
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	39.88	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	39.88	0.00	12.93	Sep 01, 2050	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.82	0.00	14.08	Oct 01, 2049	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.79	0.00	10.41	Sep 25, 2040	3.73
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.79	0.00	7.63	Jun 15, 2036	6.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	39.79	0.00	9.58	Nov 15, 2039	5.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	39.76	0.00	9.78	May 12, 2041	6.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	39.74	0.00	9.55	Mar 01, 2039	4.55
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	39.68	0.00	8.40	Apr 01, 2038	6.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	39.68	0.00	10.49	Mar 06, 2042	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	39.68	0.00	13.02	Jun 01, 2047	3.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	39.68	0.00	12.91	Jan 15, 2048	4.15
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	39.65	0.00	8.16	Jan 15, 2037	5.17
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	39.65	0.00	14.77	May 13, 2050	3.35
HUM	HUMANA INC	Insurance	Fixed Income	39.56	0.00	10.80	Dec 01, 2042	4.63
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	39.55	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	39.55	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.54	0.00	13.90	May 15, 2050	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.54	0.00	13.19	Nov 15, 2046	3.40
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.51	0.00	10.07	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	39.51	0.00	9.79	Jan 15, 2041	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39.51	0.00	11.67	Nov 26, 2041	2.88
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	39.48	0.00	12.67	Sep 30, 2049	4.70
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	39.45	0.00	12.41	Oct 01, 2055	6.55
XEL	XCEL ENERGY INC	Electric	Fixed Income	39.45	0.00	13.96	Dec 01, 2049	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	39.42	0.00	8.30	Mar 01, 2039	8.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	39.36	0.00	14.57	Sep 02, 2051	3.35
AET	AETNA INC	Insurance	Fixed Income	39.33	0.00	11.06	Mar 15, 2044	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39.33	0.00	11.91	Nov 15, 2045	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	39.31	0.00	11.54	Jun 01, 2044	4.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	39.25	0.00	13.49	Apr 15, 2052	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	39.25	0.00	7.22	May 15, 2067	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.25	0.00	12.79	Mar 01, 2046	3.80
FF	FUTUREFUEL CORP	Energy	Equity	39.22	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.22	0.00	13.19	Nov 21, 2047	3.81
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	39.22	0.00	9.99	Feb 01, 2041	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39.22	0.00	14.02	Mar 12, 2050	3.35
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	39.19	0.00	11.53	Mar 11, 2044	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.16	0.00	14.11	Apr 01, 2052	3.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	39.13	0.00	12.49	Mar 15, 2047	4.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	39.13	0.00	11.80	Sep 15, 2045	4.87
EXC	PECO ENERGY CO	Electric	Fixed Income	39.13	0.00	15.07	Sep 15, 2051	2.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	39.13	0.00	14.17	Sep 15, 2062	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	39.11	0.00	14.36	Dec 01, 2049	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	39.11	0.00	14.30	Sep 23, 2051	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.11	0.00	14.64	Sep 24, 2049	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.08	0.00	11.19	Aug 21, 2040	2.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	39.08	0.00	14.80	Mar 01, 2050	3.05
WU	WESTERN UNION CO/THE	Technology	Fixed Income	39.05	0.00	7.71	Nov 17, 2036	6.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	39.02	0.00	12.16	May 15, 2047	4.75
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	39.00	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	38.99	0.00	11.01	May 11, 2042	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	38.99	0.00	12.42	May 15, 2047	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	38.96	0.00	11.91	Jun 01, 2045	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	38.93	0.00	13.15	Nov 15, 2048	4.10
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	38.89	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	38.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.85	0.00	14.29	Mar 15, 2052	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.85	0.00	14.11	Dec 01, 2049	3.30
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38.82	0.00	9.70	Jun 01, 2040	5.72
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	38.78	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.76	0.00	12.01	Aug 15, 2044	4.15
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	38.70	0.00	12.00	Sep 15, 2045	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	38.70	0.00	15.61	Sep 14, 2051	2.63
OKE	ONEOK INC	Energy	Fixed Income	38.70	0.00	12.88	Mar 15, 2050	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	38.68	0.00	13.27	Sep 17, 2050	4.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	38.68	0.00	11.54	Apr 15, 2048	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.65	0.00	13.63	Feb 15, 2050	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	38.65	0.00	13.86	Oct 01, 2053	4.98
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.65	0.00	13.93	Jun 01, 2052	4.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	38.62	0.00	10.82	Mar 15, 2042	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	38.62	0.00	12.25	Aug 25, 2045	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.50	0.00	11.91	Aug 15, 2045	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	38.48	0.00	10.75	Mar 26, 2042	4.54
DTE	DTE ELECTRIC CO	Electric	Fixed Income	38.48	0.00	13.27	Aug 15, 2047	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38.48	0.00	7.97	Nov 15, 2036	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	38.48	0.00	13.15	Dec 05, 2047	3.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	38.48	0.00	12.57	Apr 15, 2049	4.88
SO	ALABAMA POWER CO	Electric	Fixed Income	38.45	0.00	8.59	May 15, 2038	6.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	38.45	0.00	14.50	Sep 30, 2049	3.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.45	0.00	13.75	May 01, 2050	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38.45	0.00	8.99	Apr 01, 2039	5.96
REG	REGENCY CENTERS LP	Reits	Fixed Income	38.45	0.00	12.60	Feb 01, 2047	4.40
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	38.39	0.00	15.24	Oct 01, 2051	2.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.33	0.00	14.12	Mar 15, 2056	5.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.33	0.00	14.12	Apr 01, 2051	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.33	0.00	11.74	Jan 14, 2042	3.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	38.27	0.00	13.88	Feb 13, 2056	5.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	38.27	0.00	12.32	Aug 01, 2045	4.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.27	0.00	14.55	Feb 09, 2052	3.43
MKL	MARKEL GROUP INC	Insurance	Fixed Income	38.27	0.00	14.42	May 07, 2052	3.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	38.27	0.00	7.98	Oct 01, 2037	7.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	38.25	0.00	11.58	Apr 15, 2044	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	38.19	0.00	14.31	Sep 15, 2049	3.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	38.16	0.00	13.10	Apr 01, 2053	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.13	0.00	14.71	Sep 30, 2050	2.80
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	38.13	0.00	15.80	Jan 24, 2077	4.85
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	38.07	0.00	12.79	May 15, 2046	3.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.05	0.00	12.08	Mar 15, 2049	5.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	38.05	0.00	12.49	May 09, 2047	4.40
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	38.05	0.00	13.31	Apr 03, 2050	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.02	0.00	13.01	Jun 15, 2047	3.80
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	37.99	0.00	12.85	Jul 20, 2053	6.12
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	37.99	0.00	8.06	Mar 01, 2038	8.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.99	0.00	10.48	Jun 01, 2041	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37.96	0.00	15.19	Jan 15, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	37.93	0.00	7.72	Aug 01, 2036	6.10
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	37.87	0.00	11.89	Apr 30, 2049	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.87	0.00	10.91	Jun 30, 2043	4.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	37.87	0.00	8.10	Jun 01, 2037	6.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	37.87	0.00	14.38	Apr 01, 2054	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	37.84	0.00	11.99	Feb 15, 2052	6.26
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.84	0.00	14.19	Apr 01, 2052	3.85
ACNT	ASCENT INDUSTRIES	Materials	Equity	37.80	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.79	0.00	14.89	Jul 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.79	0.00	9.65	Jun 15, 2040	5.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37.76	0.00	11.63	Nov 15, 2042	3.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.73	0.00	15.49	Sep 01, 2051	2.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	37.70	0.00	14.85	Nov 01, 2051	3.17
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	37.70	0.00	12.15	May 15, 2050	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.70	0.00	13.47	May 01, 2049	3.85
AEP	OHIO POWER CO	Electric	Fixed Income	37.67	0.00	13.31	Jun 01, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.62	0.00	11.84	Aug 01, 2042	3.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	37.62	0.00	13.70	Jun 11, 2051	3.85
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	37.59	0.00	11.16	Jun 01, 2045	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.59	0.00	14.25	Nov 15, 2049	3.20
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	37.59	0.00	11.21	Apr 01, 2045	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	37.59	0.00	10.80	Jan 15, 2043	4.95
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	37.58	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.56	0.00	15.10	Feb 12, 2055	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	37.47	0.00	14.49	Nov 01, 2051	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	37.44	0.00	7.44	May 15, 2036	6.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	37.33	0.00	13.42	May 15, 2055	5.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	37.33	0.00	11.70	Feb 15, 2045	4.68
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	37.30	0.00	12.71	Dec 01, 2046	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.30	0.00	11.73	Aug 15, 2042	3.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.27	0.00	12.98	Apr 01, 2048	4.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	37.25	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	37.24	0.00	11.84	May 19, 2048	4.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	37.24	0.00	9.22	Nov 01, 2039	5.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.21	0.00	14.44	Dec 01, 2051	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37.21	0.00	13.06	Jun 15, 2048	4.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.19	0.00	16.58	Aug 18, 2055	2.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	37.16	0.00	13.75	May 01, 2050	3.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.16	0.00	12.21	Sep 15, 2046	4.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37.16	0.00	13.14	Oct 01, 2054	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	37.16	0.00	11.74	Oct 15, 2045	4.95
PDEX	PRO DEX INC	Health Care	Equity	37.14	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.13	0.00	9.21	Feb 01, 2040	6.75
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	37.10	0.00	13.32	Oct 15, 2055	5.85
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	37.10	0.00	9.07	Oct 01, 2037	3.62
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	37.07	0.00	8.69	May 15, 2038	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.07	0.00	11.32	May 15, 2043	4.30
AEP	OHIO POWER CO	Electric	Fixed Income	37.07	0.00	12.80	Apr 01, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.07	0.00	12.80	Jun 01, 2052	5.45
DTE	DTE ELECTRIC CO	Electric	Fixed Income	37.04	0.00	12.27	Mar 15, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	37.04	0.00	13.72	Aug 15, 2049	3.80
NODK	NI HOLDINGS INC	Financials	Equity	37.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.01	0.00	12.90	Apr 15, 2054	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	36.99	0.00	11.25	Jun 01, 2044	4.87
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.99	0.00	14.33	Mar 15, 2064	5.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36.96	0.00	12.51	Sep 01, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.96	0.00	12.94	Aug 15, 2047	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	36.93	0.00	9.07	Jan 15, 2040	7.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	36.93	0.00	9.05	Sep 19, 2042	6.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	36.93	0.00	8.76	Mar 06, 2038	4.67
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.90	0.00	9.66	Sep 15, 2040	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.90	0.00	13.92	Jan 01, 2056	5.63
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	36.87	0.00	9.12	Mar 30, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	36.81	0.00	9.23	Oct 01, 2039	5.76
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	36.76	0.00	10.80	Jul 01, 2042	5.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	36.70	0.00	11.59	Dec 01, 2042	3.70
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	36.67	0.00	10.47	Nov 15, 2039	3.11
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	36.64	0.00	15.40	Jun 15, 2051	2.65
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	36.64	0.00	10.81	Jan 15, 2048	5.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	36.63	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	36.61	0.00	13.58	Jun 15, 2049	3.80
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	36.61	0.00	13.29	Sep 15, 2054	5.55
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	36.56	0.00	13.34	Jun 15, 2049	3.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	36.56	0.00	13.05	Jun 01, 2047	3.92
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	36.56	0.00	11.24	Oct 01, 2042	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	36.53	0.00	12.63	Mar 04, 2049	4.49
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.53	0.00	14.48	Jan 01, 2050	3.15
CSX	CSX CORP	Transportation	Fixed Income	36.50	0.00	12.88	Mar 15, 2049	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	36.50	0.00	10.68	Apr 27, 2042	4.63
AEP	OHIO POWER CO	Electric	Fixed Income	36.50	0.00	14.90	Oct 01, 2051	2.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	36.50	0.00	10.26	Sep 15, 2043	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	36.50	0.00	14.42	Feb 15, 2050	3.30
ONL	ORION PROPERTIES INC	Real Estate	Equity	36.42	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.41	0.00	11.53	Apr 11, 2043	4.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	36.38	0.00	14.84	Oct 01, 2051	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36.36	0.00	14.36	Oct 01, 2060	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.36	0.00	15.04	Feb 01, 2055	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	36.33	0.00	12.26	Jan 02, 2046	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	36.30	0.00	13.47	Jul 31, 2053	5.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	36.27	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	36.27	0.00	14.18	Apr 15, 2051	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	36.27	0.00	14.58	Apr 15, 2050	3.00
SRBK	SR BANCORP INC	Financials	Equity	36.26	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	36.24	0.00	13.05	Dec 01, 2052	5.90
SO	GEORGIA POWER CO	Electric	Fixed Income	36.21	0.00	11.21	Mar 15, 2043	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	36.21	0.00	11.61	May 15, 2044	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.21	0.00	10.64	Nov 15, 2043	5.80
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	36.18	0.00	11.05	Dec 01, 2044	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36.15	0.00	12.94	Sep 12, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.13	0.00	10.70	Dec 15, 2041	4.70
CXDO	CREXENDO INC	Information Technology	Equity	36.05	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	36.04	0.00	11.72	Mar 15, 2045	4.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	36.04	0.00	12.97	Mar 21, 2049	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.01	0.00	15.25	Aug 15, 2051	2.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	36.01	0.00	14.62	Sep 30, 2051	3.15
JPY	JPY/USD	Cash and/or Derivatives	FX	35.99	0.00	0.00	Mar 03, 2026	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	35.90	0.00	12.22	Feb 15, 2049	5.57
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	35.87	0.00	12.81	May 15, 2047	4.20
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	35.83	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	35.83	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	35.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.81	0.00	13.65	Oct 15, 2049	3.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	35.81	0.00	13.10	Aug 20, 2048	4.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	35.78	0.00	11.36	Mar 18, 2043	4.20
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	35.78	0.00	16.61	Nov 15, 2061	3.20
THRY	THRYV HOLDINGS INC	Communication	Equity	35.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.72	0.00	11.45	Mar 01, 2044	4.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	35.70	0.00	13.27	Dec 01, 2047	3.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.70	0.00	14.67	Mar 09, 2052	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	35.70	0.00	10.84	Dec 01, 2045	7.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.70	0.00	11.11	May 01, 2042	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	35.70	0.00	13.34	Jun 01, 2053	5.45
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	35.64	0.00	11.57	Jan 15, 2043	3.90
EVI	EVI INDUSTRIES INC	Industrials	Equity	35.61	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	35.61	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	35.61	0.00	12.00	Jun 15, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.58	0.00	14.22	Feb 15, 2052	3.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35.55	0.00	12.69	Dec 01, 2046	4.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	35.55	0.00	13.96	May 17, 2051	4.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	35.55	0.00	11.52	May 18, 2045	5.13
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	35.55	0.00	13.45	Aug 15, 2051	4.16
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	35.50	0.00	14.72	Sep 15, 2050	2.80
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	35.47	0.00	8.42	Nov 15, 2037	5.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	35.47	0.00	8.57	May 15, 2038	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	35.44	0.00	14.01	Apr 15, 2050	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.41	0.00	8.18	Jul 01, 2037	6.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35.38	0.00	12.21	Apr 26, 2047	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	35.38	0.00	12.80	May 15, 2050	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.38	0.00	15.23	Aug 01, 2118	5.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	35.35	0.00	12.52	Mar 15, 2048	4.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	35.32	0.00	13.55	May 12, 2050	4.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	35.32	0.00	11.65	May 01, 2046	4.97
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	35.28	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	35.27	0.00	10.69	Oct 16, 2043	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	35.24	0.00	14.61	Jun 27, 2050	3.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35.24	0.00	10.60	Mar 10, 2040	3.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	35.24	0.00	13.21	Mar 01, 2048	4.10
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	35.18	0.00	12.24	Jan 25, 2047	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	35.18	0.00	9.35	Mar 15, 2040	5.79
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	35.12	0.00	15.62	Jul 16, 2050	2.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	35.09	0.00	14.11	May 15, 2050	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.09	0.00	14.71	May 15, 2058	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.09	0.00	14.12	Mar 15, 2051	3.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.07	0.00	10.81	Nov 01, 2042	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.07	0.00	12.24	May 25, 2048	5.09
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35.07	0.00	11.70	Oct 15, 2044	4.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.07	0.00	13.54	May 13, 2050	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	35.04	0.00	14.10	Apr 15, 2050	3.35
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	35.04	0.00	8.34	Jun 15, 2039	9.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	35.04	0.00	10.59	Aug 15, 2041	4.50
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	35.04	0.00	11.52	Nov 01, 2044	4.75
XYL	XYLEM INC	Capital Goods	Fixed Income	35.04	0.00	12.40	Nov 01, 2046	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.01	0.00	7.58	Jun 01, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35.01	0.00	7.45	Mar 15, 2036	5.85
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	34.98	0.00	12.62	Feb 15, 2045	3.44
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	34.95	0.00	11.80	Jul 01, 2045	5.02
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	34.95	0.00	16.36	Nov 01, 2061	3.32
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	34.92	0.00	15.08	Feb 07, 2050	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34.84	0.00	13.11	Oct 01, 2052	5.35
NXPI	NXP BV	Technology	Fixed Income	34.81	0.00	11.60	Feb 15, 2042	3.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	34.81	0.00	12.50	Jan 15, 2049	5.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34.75	0.00	14.83	Apr 01, 2050	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	34.72	0.00	13.66	Jul 30, 2046	3.00
ELV	WELLPOINT INC	Insurance	Fixed Income	34.69	0.00	13.73	Aug 15, 2054	4.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.66	0.00	12.96	May 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.66	0.00	13.31	Jun 15, 2049	4.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	34.64	0.00	12.70	Oct 15, 2046	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.64	0.00	13.66	Mar 25, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.64	0.00	14.33	Aug 01, 2049	3.20
C	CITIGROUP INC	Banking	Fixed Income	34.61	0.00	15.98	Feb 15, 2098	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.61	0.00	15.26	Aug 25, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.58	0.00	13.22	Mar 01, 2049	4.25
NOKIA	NOKIA OYJ	Technology	Fixed Income	34.58	0.00	8.75	May 15, 2039	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.58	0.00	13.59	Aug 01, 2053	5.45
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	34.55	0.00	11.23	Jun 15, 2043	4.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	34.52	0.00	13.32	Sep 15, 2054	5.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.49	0.00	8.26	Jun 15, 2037	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.49	0.00	13.11	Aug 15, 2046	3.40
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	34.44	0.00	13.25	Feb 15, 2055	5.81
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.44	0.00	13.82	Feb 25, 2050	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	34.44	0.00	15.26	Mar 15, 2051	2.63
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	34.41	0.00	13.08	Jul 01, 2047	3.75
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	34.40	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	34.40	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	34.38	0.00	7.95	Dec 15, 2037	7.77
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.29	0.00	13.58	Aug 15, 2055	5.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	34.29	0.00	14.57	Aug 15, 2051	3.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	34.26	0.00	12.52	Jun 01, 2052	5.65
DTE	DTE ELECTRIC CO	Electric	Fixed Income	34.26	0.00	12.78	Jun 01, 2046	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	34.24	0.00	11.95	Apr 01, 2046	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	34.24	0.00	16.22	Dec 01, 2061	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34.21	0.00	14.27	Apr 06, 2050	3.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	34.18	0.00	13.21	Apr 01, 2049	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	34.18	0.00	13.28	May 15, 2052	5.05
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	34.15	0.00	13.17	Apr 08, 2052	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	34.15	0.00	16.02	Apr 01, 2060	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.15	0.00	11.32	Dec 15, 2043	4.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	34.12	0.00	12.15	Mar 01, 2045	4.25
D	DOMINION ENERGY INC	Electric	Fixed Income	34.12	0.00	12.62	Mar 15, 2049	4.60
FDX	FEDEX CORP	Transportation	Fixed Income	34.09	0.00	13.07	Feb 15, 2048	4.05
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	34.07	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.06	0.00	15.33	Sep 15, 2051	2.70
OVV	OVINTIV INC	Energy	Fixed Income	34.03	0.00	8.13	Aug 15, 2037	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	34.03	0.00	14.32	Dec 01, 2049	3.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.01	0.00	8.17	Feb 01, 2037	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	34.01	0.00	12.99	Dec 01, 2052	5.67
FNWD	FINWARD BANCORP	Financials	Equity	33.96	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.95	0.00	11.88	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.95	0.00	14.00	Nov 01, 2049	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33.92	0.00	14.15	Apr 15, 2050	3.32
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	33.89	0.00	9.95	May 15, 2041	5.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33.81	0.00	11.24	Jun 15, 2043	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33.81	0.00	13.52	Dec 01, 2054	5.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	33.78	0.00	13.11	Sep 15, 2048	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.75	0.00	7.90	Nov 15, 2036	5.88
EML	EASTERN	Industrials	Equity	33.74	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	33.74	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	33.72	0.00	11.23	Aug 15, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.72	0.00	8.14	May 01, 2037	5.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	33.69	0.00	11.14	Jul 15, 2044	5.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.69	0.00	11.32	Apr 01, 2043	4.10
WRB	WR BERKLEY CORP	Insurance	Fixed Income	33.66	0.00	8.03	Feb 15, 2037	6.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	33.66	0.00	16.26	Jul 01, 2051	2.29
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.66	0.00	11.74	Feb 12, 2046	5.55
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.58	0.00	11.48	Apr 16, 2043	4.02
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	33.58	0.00	10.42	Sep 01, 2041	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.58	0.00	15.00	Feb 22, 2064	5.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.58	0.00	12.65	Dec 17, 2048	4.88
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	33.53	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	33.52	0.00	11.46	Jun 01, 2045	5.25
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	33.46	0.00	10.46	Apr 01, 2042	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	33.46	0.00	13.69	Jun 01, 2052	4.55
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	33.42	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.40	0.00	15.34	Sep 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.40	0.00	13.34	Dec 01, 2047	3.60
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	33.38	0.00	12.40	May 01, 2046	4.05
HUM	HUMANA INC	Insurance	Fixed Income	33.29	0.00	8.07	Jun 15, 2038	8.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	33.29	0.00	12.34	Feb 01, 2045	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.29	0.00	11.21	Sep 15, 2042	3.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.23	0.00	13.07	Sep 15, 2047	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33.23	0.00	12.49	Mar 15, 2048	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.18	0.00	13.00	Jun 15, 2048	4.22
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	33.12	0.00	14.95	May 15, 2060	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.09	0.00	11.35	Aug 15, 2043	4.60
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	33.09	0.00	18.38	Jun 01, 2070	2.81
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.09	0.00	12.57	Apr 01, 2047	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	33.06	0.00	13.03	May 01, 2049	4.15
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.06	0.00	14.01	Feb 01, 2052	3.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.06	0.00	13.70	Jan 15, 2054	5.25
BA	BOEING CO	Capital Goods	Fixed Income	32.97	0.00	15.32	Mar 01, 2059	3.83
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	32.95	0.00	10.42	Jan 15, 2045	4.60
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	32.94	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	32.92	0.00	11.71	Aug 19, 2041	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.89	0.00	8.08	Jun 15, 2037	6.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	32.86	0.00	11.18	Jul 15, 2043	4.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.80	0.00	11.60	Apr 27, 2045	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.77	0.00	13.06	May 01, 2049	4.28
NFLX	NETFLIX INC	Communications	Fixed Income	32.77	0.00	13.92	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.77	0.00	13.04	May 01, 2048	4.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32.75	0.00	10.89	Mar 15, 2043	4.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	32.75	0.00	9.19	Mar 15, 2040	6.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	32.72	0.00	13.07	Jun 15, 2049	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.69	0.00	14.41	Nov 15, 2063	6.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32.66	0.00	12.58	Jun 15, 2047	4.37
KLAC	KLA CORP	Technology	Fixed Income	32.66	0.00	12.59	Mar 15, 2049	5.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	32.60	0.00	12.53	May 15, 2055	6.58
CVX	CHEVRON USA INC	Energy	Fixed Income	32.57	0.00	9.93	Mar 01, 2041	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	32.57	0.00	8.98	May 15, 2039	6.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	32.54	0.00	11.51	Mar 30, 2044	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.54	0.00	15.44	Aug 08, 2056	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32.52	0.00	10.39	Mar 19, 2040	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.52	0.00	15.86	Aug 12, 2051	2.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	32.46	0.00	14.76	Nov 15, 2052	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32.43	0.00	7.66	Oct 01, 2036	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.43	0.00	11.05	Aug 01, 2043	5.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	32.43	0.00	13.74	Apr 01, 2050	3.65
LAW	CS DISCO INC	Information Technology	Equity	32.43	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	32.40	0.00	8.13	Nov 01, 2037	6.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	32.40	0.00	7.32	Apr 01, 2036	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32.37	0.00	10.20	Sep 01, 2041	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	32.37	0.00	11.07	Aug 01, 2043	5.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	32.37	0.00	8.73	Nov 30, 2039	8.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	32.29	0.00	12.82	Apr 15, 2048	4.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	32.29	0.00	16.59	Nov 29, 2061	3.10
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	32.21	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.20	0.00	11.40	Apr 15, 2045	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.17	0.00	11.93	Oct 01, 2044	4.05
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	32.14	0.00	13.70	May 28, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.14	0.00	12.62	Jan 15, 2047	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	32.12	0.00	11.86	Jun 15, 2044	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.12	0.00	12.70	May 15, 2046	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.06	0.00	13.69	Sep 10, 2049	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.06	0.00	9.97	Oct 23, 2043	6.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	32.06	0.00	9.66	Jan 15, 2041	6.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.06	0.00	14.20	Mar 25, 2050	3.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32.06	0.00	15.61	Nov 15, 2050	2.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.03	0.00	13.41	Sep 06, 2049	4.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	31.97	0.00	11.48	Jul 12, 2041	2.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	31.94	0.00	10.84	Nov 15, 2043	5.62
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.94	0.00	11.46	May 05, 2041	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.86	0.00	12.52	Mar 01, 2045	3.70
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	31.83	0.00	16.88	Jan 01, 2114	4.86
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	31.80	0.00	13.80	Sep 30, 2049	3.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.77	0.00	7.78	Oct 15, 2036	5.95
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	31.77	0.00	9.25	Jun 30, 2039	5.85
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	31.77	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	31.74	0.00	7.56	Jul 15, 2036	6.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	31.74	0.00	18.11	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.74	0.00	10.11	Oct 25, 2040	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	31.71	0.00	12.88	Nov 01, 2046	3.64
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	31.71	0.00	8.25	Nov 15, 2037	6.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.69	0.00	11.59	Apr 25, 2044	4.35
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	31.69	0.00	12.02	Apr 01, 2045	3.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	31.66	0.00	9.46	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.66	0.00	14.48	May 01, 2051	3.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	31.66	0.00	14.19	Jan 18, 2052	3.59
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	31.66	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	31.63	0.00	11.80	Jul 10, 2045	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.63	0.00	9.75	Jul 15, 2040	5.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	31.63	0.00	12.39	Nov 15, 2047	4.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.60	0.00	11.51	Dec 15, 2042	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.60	0.00	9.06	Apr 01, 2040	6.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31.57	0.00	12.69	Apr 15, 2048	4.60
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	31.57	0.00	13.55	Jun 15, 2052	5.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	31.55	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	31.51	0.00	14.76	Sep 17, 2051	3.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	31.48	0.00	10.59	Nov 15, 2041	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	31.48	0.00	12.59	Nov 01, 2046	3.98
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	31.48	0.00	10.68	Apr 01, 2044	5.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	31.48	0.00	13.66	Dec 15, 2055	5.70
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	31.46	0.00	15.62	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31.46	0.00	11.23	Jul 15, 2043	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.46	0.00	7.87	Mar 15, 2037	6.27
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31.40	0.00	10.60	Mar 22, 2042	4.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	31.37	0.00	10.88	Jan 30, 2043	5.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	31.34	0.00	8.15	Aug 15, 2037	6.70
SO	SOUTHERN POWER CO	Electric	Fixed Income	31.28	0.00	11.00	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31.28	0.00	12.87	Nov 15, 2048	4.40
EXC	PECO ENERGY CO	Electric	Fixed Income	31.26	0.00	11.83	Oct 01, 2044	4.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	31.23	0.00	11.15	Oct 01, 2043	4.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.17	0.00	9.90	Oct 01, 2041	6.10
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	31.17	0.00	14.91	Jun 03, 2051	3.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.17	0.00	7.49	Jun 15, 2036	6.72
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	31.14	0.00	14.24	Apr 24, 2050	3.13
CLAR	CLARUS CORP	Consumer Discretionary	Equity	31.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.11	0.00	10.36	Mar 15, 2042	5.15
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.08	0.00	13.30	Mar 15, 2054	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31.03	0.00	13.54	Feb 14, 2059	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31.03	0.00	11.97	Feb 15, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	31.03	0.00	12.43	Jun 01, 2047	4.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	31.03	0.00	10.64	Sep 30, 2043	5.70
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	31.01	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.00	0.00	12.77	Sep 01, 2047	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.00	0.00	14.42	Mar 15, 2053	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	31.00	0.00	11.80	Nov 21, 2044	4.45
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.97	0.00	11.91	Sep 15, 2048	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.97	0.00	11.40	Jan 15, 2044	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.97	0.00	15.05	Jan 20, 2063	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	30.94	0.00	10.22	Jun 01, 2041	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	30.94	0.00	13.08	Mar 15, 2049	4.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	30.91	0.00	10.54	Nov 29, 2043	5.40
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	30.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30.88	0.00	14.86	Jun 01, 2060	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.83	0.00	11.58	Aug 01, 2042	3.55
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.77	0.00	12.03	Mar 15, 2048	5.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	30.74	0.00	9.63	Sep 01, 2041	6.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	30.74	0.00	10.34	Nov 15, 2041	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.74	0.00	12.09	Jul 17, 2045	4.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.71	0.00	13.41	Sep 25, 2050	3.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.71	0.00	10.46	Jun 01, 2042	5.30
ATYR	ATYR PHARMA INC	Health Care	Equity	30.68	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.68	0.00	13.62	Oct 01, 2049	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.68	0.00	9.08	Jun 01, 2039	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30.65	0.00	13.14	Sep 15, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.65	0.00	14.46	Feb 01, 2052	3.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.65	0.00	13.65	Jun 15, 2050	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	30.60	0.00	11.81	Jun 01, 2045	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	30.60	0.00	14.71	May 15, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.57	0.00	15.11	Sep 15, 2051	2.89
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	30.54	0.00	14.76	Jun 15, 2052	3.35
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	30.54	0.00	13.42	Mar 15, 2055	5.70
DOV	DOVER CORP	Capital Goods	Fixed Income	30.51	0.00	8.30	Mar 15, 2038	6.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	30.48	0.00	15.08	Oct 01, 2050	2.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.45	0.00	11.22	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.45	0.00	16.53	Feb 14, 2072	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.42	0.00	12.68	Dec 01, 2046	4.00
GLW	CORNING INC	Technology	Fixed Income	30.42	0.00	10.61	Mar 15, 2042	4.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	30.42	0.00	8.30	Aug 07, 2037	6.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	30.42	0.00	12.64	Apr 01, 2054	6.13
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	30.40	0.00	7.17	Mar 15, 2056	6.05
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	30.40	0.00	10.09	Aug 15, 2040	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	30.40	0.00	12.42	Jan 26, 2045	3.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.37	0.00	12.40	Apr 15, 2045	3.65
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	30.34	0.00	10.90	Sep 16, 2044	5.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	30.34	0.00	16.02	Oct 01, 2055	2.83
APA	APA CORP (US)	Energy	Fixed Income	30.31	0.00	9.85	Sep 01, 2040	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.31	0.00	7.47	Mar 15, 2036	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.31	0.00	13.53	Oct 13, 2055	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	30.31	0.00	13.09	Jun 15, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.25	0.00	11.55	Jan 01, 2043	3.80
NNN	NNN REIT INC	Reits	Fixed Income	30.22	0.00	14.32	Apr 15, 2050	3.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	30.22	0.00	16.19	Jul 15, 2056	3.30
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	30.20	0.00	7.61	Jul 15, 2036	6.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	30.20	0.00	12.70	Jun 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.20	0.00	13.00	Sep 30, 2047	3.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.14	0.00	13.30	Nov 15, 2049	4.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	30.14	0.00	11.84	Sep 01, 2041	2.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.08	0.00	14.22	Mar 15, 2052	3.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	30.05	0.00	11.31	Sep 15, 2044	4.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	30.05	0.00	13.43	Aug 01, 2047	3.70
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	30.02	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	30.02	0.00	12.50	Mar 01, 2049	5.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	30.02	0.00	10.82	May 19, 2050	4.95
AXASA	AXA SA 144A	Insurance	Fixed Income	30.00	0.00	24.58	Dec 31, 2079	6.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.00	0.00	7.58	Jul 01, 2036	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.97	0.00	13.95	Sep 15, 2049	3.38
CDXS	CODEXIS INC	Health Care	Equity	29.91	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	29.91	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	29.91	0.00	10.84	Sep 01, 2042	4.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	29.85	0.00	13.12	Feb 01, 2048	3.85
AON	AON CORP	Insurance	Fixed Income	29.82	0.00	15.08	Aug 23, 2051	2.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	29.82	0.00	11.64	Dec 15, 2044	4.60
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	29.80	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	29.79	0.00	14.63	Aug 01, 2050	3.13
T	AT&T INC	Communications	Fixed Income	29.77	0.00	8.88	Feb 15, 2039	6.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.77	0.00	10.22	Jun 01, 2041	5.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	29.77	0.00	13.39	May 15, 2055	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	29.74	0.00	12.80	Oct 01, 2047	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.74	0.00	10.46	Apr 15, 2042	5.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	29.74	0.00	10.97	Mar 01, 2041	3.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	29.71	0.00	9.48	Jun 15, 2040	6.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.71	0.00	11.49	Aug 15, 2041	2.88
GOSS	GOSSAMER BIO INC	Health Care	Equity	29.69	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.68	0.00	15.55	Nov 15, 2059	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.65	0.00	7.87	Jan 15, 2045	4.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	29.62	0.00	12.72	Oct 01, 2047	3.74
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.59	0.00	15.77	Aug 31, 2064	4.35
OGS	ONE GAS INC	Natural Gas	Fixed Income	29.59	0.00	12.91	Nov 01, 2048	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	29.59	0.00	13.56	Dec 15, 2049	4.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.57	0.00	14.29	Aug 08, 2049	3.68
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.54	0.00	12.29	Sep 01, 2045	4.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	29.51	0.00	13.35	Sep 15, 2052	4.95
SO	ALABAMA POWER CO	Electric	Fixed Income	29.48	0.00	9.88	Mar 15, 2041	5.50
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	29.47	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	29.36	0.00	13.50	Nov 15, 2053	4.85
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	29.36	0.00	13.45	Jan 22, 2050	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.36	0.00	11.78	Apr 22, 2044	4.30
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	29.36	0.00	13.60	Sep 15, 2049	3.65
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	29.34	0.00	8.26	Sep 15, 2038	7.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.34	0.00	11.27	Oct 01, 2042	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.34	0.00	9.82	Nov 01, 2040	5.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29.28	0.00	13.63	Jun 15, 2049	3.75
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	29.28	0.00	13.76	Apr 01, 2052	4.06
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	29.28	0.00	11.25	Oct 01, 2044	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.25	0.00	12.13	Nov 15, 2045	4.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.22	0.00	7.56	Mar 20, 2036	5.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	29.22	0.00	13.58	Oct 01, 2053	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	29.19	0.00	11.12	Oct 15, 2043	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.19	0.00	13.26	Sep 15, 2049	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	29.19	0.00	13.76	Mar 15, 2055	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.14	0.00	14.32	Apr 15, 2051	3.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	29.14	0.00	14.56	Aug 15, 2050	3.36
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.05	0.00	13.64	Oct 25, 2047	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.02	0.00	11.53	May 15, 2043	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	28.99	0.00	11.80	Nov 15, 2045	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	28.99	0.00	15.60	Oct 15, 2050	2.52
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.96	0.00	10.09	Feb 01, 2041	5.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	28.91	0.00	12.62	Feb 15, 2048	4.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	28.91	0.00	15.19	Oct 01, 2051	2.94
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28.82	0.00	11.60	Jul 02, 2044	4.63
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	28.82	0.00	8.02	Jul 01, 2037	6.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	28.79	0.00	8.36	Dec 01, 2037	6.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	28.79	0.00	12.34	Apr 15, 2048	4.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	28.76	0.00	13.36	Nov 15, 2049	3.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.76	0.00	8.29	Mar 15, 2039	8.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28.73	0.00	16.27	Aug 06, 2050	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.73	0.00	11.90	Oct 22, 2044	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.71	0.00	14.09	May 01, 2050	3.45
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	28.71	0.00	8.25	Aug 15, 2037	6.38
SPWR	SUNPOWER INC	Industrials	Equity	28.70	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	28.65	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	28.62	0.00	12.67	Sep 15, 2046	3.70
FE	OHIO EDISON CO	Electric	Fixed Income	28.62	0.00	8.21	Oct 15, 2038	8.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.62	0.00	12.98	Mar 15, 2053	5.50
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	28.62	0.00	13.53	Nov 15, 2048	3.79
MXCT	MAXCYTE INC	Health Care	Equity	28.60	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	28.60	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.59	0.00	10.98	Mar 15, 2043	4.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.59	0.00	13.20	Sep 15, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.59	0.00	12.84	Aug 15, 2049	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28.59	0.00	9.36	Nov 30, 2039	5.75
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.56	0.00	13.42	Oct 15, 2049	3.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	28.56	0.00	11.07	Nov 01, 2043	4.80
BRKHEC	PACIFICORP	Electric	Fixed Income	28.56	0.00	10.86	Feb 01, 2042	4.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	28.53	0.00	13.55	Sep 23, 2049	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.53	0.00	11.71	Nov 05, 2045	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.51	0.00	11.02	Jun 15, 2043	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.51	0.00	11.99	May 15, 2045	4.20
RF	REGIONS BANK MTN	Banking	Fixed Income	28.48	0.00	8.06	Jun 26, 2037	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.39	0.00	13.07	Apr 01, 2050	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.39	0.00	12.44	Dec 01, 2045	4.13
NNN	NNN REIT INC	Reits	Fixed Income	28.36	0.00	12.58	Oct 15, 2048	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	28.30	0.00	14.38	Mar 01, 2050	3.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	28.28	0.00	10.92	Oct 19, 2042	3.58
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	28.28	0.00	9.69	Apr 01, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.28	0.00	11.96	Dec 15, 2044	4.20
CARL	CARLSMED INC	Health Care	Equity	28.27	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.25	0.00	8.82	Dec 15, 2038	6.38
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	28.22	0.00	12.86	Jul 01, 2047	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	28.22	0.00	11.64	Aug 01, 2044	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28.22	0.00	15.21	Jul 02, 2064	4.95
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	28.16	0.00	5.85	Dec 01, 2040	5.75
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	28.16	0.00	11.06	Sep 15, 2043	4.80
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	28.16	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.13	0.00	11.41	Jun 01, 2041	2.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	28.10	0.00	11.82	Jul 01, 2044	4.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	28.10	0.00	13.14	Mar 15, 2053	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.05	0.00	12.28	Dec 15, 2046	4.42
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	28.05	0.00	16.45	Jul 01, 2060	3.34
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	28.05	0.00	0.00	nan	0.00
EPSN	EPSILON ENERGY LTD	Energy	Equity	28.05	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	28.02	0.00	12.34	Nov 15, 2045	4.18
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28.02	0.00	13.26	Jul 29, 2049	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28.02	0.00	11.60	Dec 05, 2043	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.96	0.00	14.34	Jun 01, 2051	3.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.96	0.00	8.15	Nov 01, 2037	5.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27.96	0.00	13.42	Jul 30, 2046	3.20
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	27.94	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	27.93	0.00	13.10	Feb 21, 2048	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	27.93	0.00	11.98	Jun 15, 2046	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.90	0.00	7.93	Feb 01, 2037	6.50
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	27.83	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	27.82	0.00	16.76	Apr 15, 2122	4.35
CSX	CSX CORP	Transportation	Fixed Income	27.79	0.00	15.70	May 15, 2051	2.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	27.76	0.00	12.76	Mar 15, 2049	4.65
AET	AETNA INC	Insurance	Fixed Income	27.70	0.00	12.93	Aug 15, 2047	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.70	0.00	15.05	Mar 01, 2051	3.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	27.65	0.00	9.98	May 15, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.65	0.00	12.35	Nov 15, 2045	4.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.62	0.00	15.13	Apr 01, 2077	4.90
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	27.62	0.00	11.87	May 15, 2045	3.57
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.59	0.00	17.39	Jul 01, 2116	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.56	0.00	10.61	Dec 01, 2041	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	27.56	0.00	10.77	Sep 15, 2042	4.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	27.53	0.00	14.07	Nov 01, 2049	3.35
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	27.53	0.00	5.94	Oct 14, 2038	4.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	27.50	0.00	14.84	Jun 01, 2051	3.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	27.47	0.00	11.27	Aug 01, 2043	4.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.47	0.00	11.63	May 15, 2044	4.38
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	27.47	0.00	11.58	Mar 15, 2046	5.65
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	27.39	0.00	11.46	May 15, 2043	4.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	27.39	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.36	0.00	14.70	Mar 01, 2052	3.60
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	27.33	0.00	15.25	Jun 19, 2064	4.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	27.33	0.00	9.28	Oct 01, 2040	6.20
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	27.30	0.00	5.58	Aug 31, 2036	3.54
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	27.27	0.00	12.22	Aug 15, 2045	4.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	27.22	0.00	13.19	Jun 01, 2047	3.86
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	27.19	0.00	12.51	Aug 01, 2045	4.02
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27.19	0.00	11.05	Oct 16, 2043	5.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	27.17	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	27.17	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	27.16	0.00	12.97	Nov 25, 2052	5.94
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	27.16	0.00	11.25	May 15, 2043	4.35
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	27.13	0.00	13.21	Apr 01, 2049	3.67
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	27.13	0.00	12.82	Nov 15, 2046	3.97
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.13	0.00	12.02	Jul 15, 2045	4.45
DELL	DELL INC	Technology	Fixed Income	27.13	0.00	9.66	Sep 10, 2040	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	27.10	0.00	8.09	Oct 01, 2037	6.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	27.10	0.00	10.81	Mar 15, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	27.10	0.00	11.10	May 15, 2041	3.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	27.07	0.00	13.31	Feb 26, 2054	5.87
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.04	0.00	13.17	Aug 15, 2047	3.85
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	27.02	0.00	14.20	Mar 15, 2050	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.02	0.00	12.07	Jun 15, 2045	4.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	26.99	0.00	11.10	Dec 01, 2042	4.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	26.96	0.00	8.88	Nov 01, 2036	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.93	0.00	11.59	Sep 01, 2042	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	26.90	0.00	13.54	Jul 15, 2046	3.15
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	26.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.82	0.00	11.29	Mar 15, 2046	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.79	0.00	13.60	Jun 01, 2052	4.60
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	26.76	0.00	13.78	Oct 15, 2097	7.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.73	0.00	13.90	Dec 01, 2049	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.73	0.00	13.01	Jul 15, 2047	3.95
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	26.73	0.00	14.90	Aug 15, 2051	3.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26.67	0.00	13.95	Mar 17, 2051	3.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.67	0.00	11.38	Feb 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	26.67	0.00	13.87	Jul 01, 2049	3.60
STNFRD	Stanford University	Industrial Other	Fixed Income	26.67	0.00	15.71	Jun 01, 2050	2.41
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.67	0.00	12.49	May 15, 2048	4.88
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	26.64	0.00	10.76	May 02, 2042	5.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	26.64	0.00	14.66	Aug 18, 2050	3.07
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	26.64	0.00	9.94	Nov 15, 2040	5.13
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	26.62	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	26.62	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	26.62	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	26.61	0.00	12.79	Sep 16, 2052	5.78
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.59	0.00	13.33	May 15, 2056	6.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.56	0.00	13.24	Jun 01, 2054	5.85
KRRO	KORRO BIO INC	Health Care	Equity	26.51	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	26.50	0.00	13.65	Nov 15, 2049	3.90
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	26.47	0.00	11.37	May 10, 2043	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.47	0.00	10.09	Feb 15, 2042	6.10
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	26.44	0.00	9.14	Apr 15, 2038	4.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.44	0.00	13.20	Dec 01, 2052	5.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	26.41	0.00	16.07	Nov 01, 2111	4.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	26.41	0.00	13.10	Apr 01, 2050	2.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.24	0.00	10.30	Sep 15, 2041	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.24	0.00	11.64	Nov 15, 2044	4.50
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	26.24	0.00	8.66	Aug 01, 2038	6.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	26.24	0.00	9.33	Apr 15, 2040	5.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	26.21	0.00	11.48	Dec 01, 2042	3.85
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	26.21	0.00	13.13	Nov 01, 2052	5.50
XL	XL GROUP PLC	Insurance	Fixed Income	26.18	0.00	11.01	Dec 15, 2043	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.16	0.00	12.14	Jun 01, 2045	4.15
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.16	0.00	15.12	Aug 12, 2051	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.13	0.00	9.71	Mar 01, 2040	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26.10	0.00	15.28	Apr 01, 2052	3.07
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	26.10	0.00	14.58	Mar 15, 2066	5.95
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	26.08	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	26.07	0.00	11.08	Mar 01, 2042	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.01	0.00	11.94	Feb 01, 2045	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25.98	0.00	11.43	May 15, 2043	4.30
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	25.97	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	25.96	0.00	10.82	Nov 15, 2040	3.27
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.93	0.00	8.39	Jun 01, 2038	6.90
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	25.93	0.00	15.07	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.93	0.00	12.96	Apr 12, 2047	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.93	0.00	12.33	Mar 01, 2045	4.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.90	0.00	13.37	Sep 01, 2053	5.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.87	0.00	12.90	Dec 15, 2047	4.30
PMTS	CPI CARD GROUP INC	Information Technology	Equity	25.86	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	25.84	0.00	11.47	Mar 15, 2044	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.84	0.00	15.57	Nov 15, 2060	3.60
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	25.81	0.00	9.58	Sep 15, 2040	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	25.81	0.00	7.69	Oct 01, 2036	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.81	0.00	13.25	Aug 15, 2046	3.35
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	25.78	0.00	14.07	Nov 15, 2050	3.83
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	25.76	0.00	13.90	May 15, 2050	3.63
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	25.75	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.73	0.00	9.66	Jul 15, 2040	5.76
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	25.70	0.00	10.22	Jan 15, 2042	5.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	25.70	0.00	12.69	Sep 15, 2046	3.80
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	25.67	0.00	10.65	Oct 01, 2054	5.08
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.64	0.00	13.85	Feb 19, 2056	5.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25.64	0.00	15.02	Jul 01, 2050	2.99
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.58	0.00	13.48	Jun 15, 2051	3.60
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	25.58	0.00	12.75	Mar 15, 2048	4.20
WAUNIV	The Washington University	Industrial Other	Fixed Income	25.55	0.00	15.14	Apr 15, 2054	3.52
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.53	0.00	10.43	May 15, 2041	4.85
ELA	ENVELA CORP	Consumer Discretionary	Equity	25.53	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	25.53	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	25.47	0.00	12.21	Dec 01, 2045	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	25.44	0.00	14.51	Nov 15, 2049	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.44	0.00	13.49	May 15, 2053	5.25
ECBK	ECB BANCORP INC	Financials	Equity	25.42	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	25.38	0.00	11.18	Dec 12, 2042	4.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	25.38	0.00	10.44	Feb 15, 2042	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	25.38	0.00	14.47	Dec 15, 2051	3.45
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	25.38	0.00	10.84	Jul 01, 2043	5.30
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	25.33	0.00	14.14	May 15, 2052	4.07
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	25.30	0.00	15.17	Sep 01, 2050	2.92
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25.27	0.00	7.68	May 15, 2036	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	25.27	0.00	12.47	Mar 12, 2055	6.04
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	25.27	0.00	13.21	Jun 01, 2049	4.15
EQR	ERP OPERATING LP	Reits	Fixed Income	25.24	0.00	13.03	Aug 01, 2047	4.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25.24	0.00	12.93	May 04, 2047	3.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	25.24	0.00	15.04	Sep 15, 2051	2.88
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	25.18	0.00	7.14	Apr 15, 2036	7.25
FDX	FEDEX CORP	Transportation	Fixed Income	25.12	0.00	11.31	Aug 01, 2042	3.88
FORR	FORRESTER RESEARCH INC	Industrials	Equity	25.09	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	25.07	0.00	10.81	May 11, 2040	2.98
DTE	DTE ELECTRIC CO	Electric	Fixed Income	25.04	0.00	11.38	Apr 01, 2043	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	25.04	0.00	12.83	Jun 15, 2054	6.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	25.03	0.00	0.00	Aug 25, 2026	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25.01	0.00	14.19	May 13, 2051	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.01	0.00	13.36	Apr 01, 2053	5.30
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	25.01	0.00	14.64	Dec 31, 2057	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	25.01	0.00	7.77	Oct 01, 2036	5.95
INV	INNVENTURE INC	Financials	Equity	24.98	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	24.98	0.00	11.43	Apr 01, 2043	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.95	0.00	9.67	Jul 01, 2042	4.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	24.95	0.00	12.67	Nov 15, 2048	4.79
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	24.92	0.00	12.64	Nov 01, 2052	6.46
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.92	0.00	9.14	Feb 01, 2039	5.70
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24.90	0.00	10.07	Mar 01, 2041	5.76
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	24.90	0.00	14.54	Mar 01, 2052	3.96
PLD	PROLOGIS LP	Reits	Fixed Income	24.87	0.00	14.72	Mar 01, 2050	3.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.84	0.00	11.34	Jun 15, 2044	5.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	24.84	0.00	10.26	Oct 15, 2041	4.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	24.84	0.00	8.26	Oct 01, 2038	7.60
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	24.78	0.00	13.09	Jun 15, 2051	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	24.78	0.00	11.60	Oct 01, 2044	2.68
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	24.78	0.00	11.51	Aug 15, 2044	4.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	24.78	0.00	10.07	Jul 15, 2040	4.88
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	24.76	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	24.72	0.00	10.75	May 15, 2043	5.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.70	0.00	13.50	Jul 01, 2050	4.15
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.67	0.00	12.63	Mar 01, 2048	4.35
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	24.65	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	24.65	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	24.64	0.00	14.95	Jun 15, 2050	2.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.64	0.00	12.77	May 15, 2048	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.61	0.00	12.96	May 15, 2047	3.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24.58	0.00	14.98	Sep 15, 2051	2.90
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	24.58	0.00	9.21	Apr 05, 2041	7.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.47	0.00	13.97	Feb 15, 2050	3.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.47	0.00	12.53	Apr 17, 2048	4.70
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	24.43	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	24.41	0.00	11.54	Sep 01, 2044	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	24.41	0.00	14.67	Feb 15, 2052	3.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	24.41	0.00	11.68	Jun 01, 2044	4.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.38	0.00	16.22	Aug 15, 2050	2.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24.38	0.00	11.27	Nov 15, 2043	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.38	0.00	14.51	Nov 12, 2049	3.44
AEP	AEP TEXAS INC	Electric	Fixed Income	24.35	0.00	14.18	May 15, 2051	3.45
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	24.35	0.00	11.38	Nov 15, 2042	3.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24.35	0.00	15.03	Mar 15, 2052	2.90
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	24.32	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.27	0.00	14.32	Oct 15, 2050	3.25
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	24.21	0.00	10.78	Apr 01, 2044	5.60
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	24.18	0.00	10.25	Jul 15, 2041	5.20
TXT	TEXTRON INC	Capital Goods	Fixed Income	24.18	0.00	7.67	Mar 15, 2036	4.95
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	24.06	0.00	11.50	Oct 01, 2044	4.90
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	24.06	0.00	10.55	Aug 15, 2043	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.04	0.00	12.85	Nov 15, 2052	6.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.04	0.00	11.34	Sep 01, 2044	5.50
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	23.99	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	23.99	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.98	0.00	11.36	Dec 01, 2040	2.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.92	0.00	15.07	May 01, 2050	2.70
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.89	0.00	13.78	Mar 09, 2052	4.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	23.88	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.86	0.00	8.51	Aug 01, 2037	5.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	23.86	0.00	7.91	Dec 15, 2036	5.95
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	23.86	0.00	7.35	Jun 15, 2056	6.10
XOM	XTO ENERGY INC	Energy	Fixed Income	23.86	0.00	8.18	Aug 01, 2037	6.75
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	23.84	0.00	13.79	Jan 13, 2056	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.84	0.00	14.19	Mar 15, 2052	3.70
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.72	0.00	7.87	Apr 15, 2037	6.63
DOV	DOVER CORP	Capital Goods	Fixed Income	23.72	0.00	10.19	Mar 01, 2041	5.38
APP	APPLOVIN CORP	Communications	Fixed Income	23.69	0.00	12.84	Dec 01, 2054	5.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.69	0.00	12.82	Jan 01, 2047	4.12
AON	AON PLC	Insurance	Fixed Income	23.66	0.00	11.19	May 24, 2043	4.45
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	23.61	0.00	15.21	Sep 01, 2050	2.88
T	AT&T INC	Communications	Fixed Income	23.58	0.00	11.73	Jul 15, 2045	4.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	23.58	0.00	14.19	Nov 01, 2049	3.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	23.58	0.00	11.23	Nov 18, 2044	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.58	0.00	11.20	Oct 01, 2042	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.55	0.00	14.38	Oct 01, 2049	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	23.52	0.00	14.22	Jun 01, 2050	3.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	23.46	0.00	11.34	Mar 01, 2044	4.88
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	23.46	0.00	13.08	Oct 15, 2050	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.43	0.00	12.80	Jun 15, 2046	3.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	23.41	0.00	7.65	Nov 15, 2036	6.85
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	23.41	0.00	14.85	Aug 15, 2051	3.18
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.38	0.00	11.94	Aug 15, 2047	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.38	0.00	11.43	Aug 01, 2044	4.85
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.35	0.00	11.72	May 01, 2043	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	23.32	0.00	11.22	Jan 15, 2044	5.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.32	0.00	11.77	Sep 15, 2044	4.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.29	0.00	16.72	Oct 01, 2111	5.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	23.26	0.00	15.72	Jun 01, 2050	2.42
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.26	0.00	10.26	Sep 15, 2041	4.80
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	23.23	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.23	0.00	14.98	Sep 15, 2050	2.65
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	23.15	0.00	7.80	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.15	0.00	11.52	Feb 14, 2042	3.38
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	23.03	0.00	7.46	May 15, 2036	6.55
SMTI	SANARA MEDTECH INC	Health Care	Equity	23.01	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	22.95	0.00	9.93	Oct 01, 2041	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22.95	0.00	11.67	Mar 30, 2045	4.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	22.95	0.00	11.55	Sep 30, 2044	4.35
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	22.92	0.00	12.10	Jun 15, 2045	4.38
NPWR	NET POWER INC CLASS A	Industrials	Equity	22.90	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.78	0.00	8.97	Apr 15, 2039	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	22.75	0.00	13.29	Mar 25, 2052	4.50
EEX	EMERALD HOLDING INC	Communication	Equity	22.68	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	22.68	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	22.63	0.00	12.10	Feb 01, 2045	4.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	22.63	0.00	14.67	Jul 15, 2052	3.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22.63	0.00	9.10	Jul 15, 2039	6.25
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	22.63	0.00	8.04	Dec 10, 2037	7.38
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	22.58	0.00	13.40	Mar 11, 2051	3.83
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	22.58	0.00	9.59	Mar 15, 2041	5.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.58	0.00	15.17	Dec 15, 2051	2.90
EFX	EQUIFAX INC	Technology	Fixed Income	22.46	0.00	7.94	Jul 01, 2037	7.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	22.43	0.00	13.37	May 16, 2054	5.75
DELL	DELL INC	Technology	Fixed Income	22.37	0.00	8.31	Apr 15, 2038	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.37	0.00	14.02	Jun 15, 2050	3.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.35	0.00	9.46	Feb 01, 2041	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.35	0.00	11.32	Aug 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.35	0.00	7.98	Dec 01, 2036	5.70
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	22.35	0.00	9.26	Mar 01, 2039	5.70
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	22.26	0.00	11.73	Jul 15, 2044	4.30
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	22.26	0.00	12.87	Jan 15, 2048	4.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	22.23	0.00	11.72	Dec 15, 2045	5.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	22.23	0.00	11.87	Nov 15, 2044	4.18
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	22.20	0.00	13.92	Nov 15, 2052	4.13
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	22.20	0.00	12.88	May 15, 2048	4.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.20	0.00	10.79	Jan 21, 2043	4.03
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	22.20	0.00	11.03	Sep 15, 2043	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	22.17	0.00	15.97	Oct 15, 2050	2.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	22.15	0.00	8.31	Nov 15, 2037	6.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22.15	0.00	17.16	Sep 01, 2119	3.65
WELL	WELLTOWER INC	Reits	Fixed Income	22.12	0.00	10.73	Mar 15, 2043	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.09	0.00	15.42	Aug 15, 2051	2.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	22.06	0.00	10.74	Feb 12, 2045	6.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	22.03	0.00	13.16	Jul 01, 2048	4.21
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	21.83	0.00	9.56	Aug 15, 2040	6.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	21.80	0.00	8.57	Jan 09, 2038	5.40
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	21.77	0.00	7.67	Nov 03, 2036	6.45
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	21.74	0.00	15.63	Apr 01, 2051	2.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	21.74	0.00	12.32	Feb 01, 2045	3.90
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	21.72	0.00	8.65	Oct 01, 2038	6.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21.69	0.00	15.40	Dec 15, 2051	2.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	21.69	0.00	13.56	Apr 01, 2053	5.12
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	21.69	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	21.63	0.00	11.13	Jun 01, 2042	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21.63	0.00	12.59	Mar 01, 2045	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21.60	0.00	11.15	Dec 14, 2046	3.37
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	21.58	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	21.57	0.00	12.64	Sep 29, 2046	3.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	21.54	0.00	14.30	Jan 15, 2052	3.55
APA	APA CORP (US)	Energy	Fixed Income	21.52	0.00	7.94	Jan 15, 2037	6.00
CNL	CLECO POWER LLC	Electric	Fixed Income	21.52	0.00	9.66	Dec 01, 2040	6.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	21.52	0.00	10.97	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21.52	0.00	11.66	Nov 01, 2044	4.65
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	21.47	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21.46	0.00	11.57	May 09, 2043	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	21.46	0.00	14.66	Apr 01, 2050	2.94
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21.46	0.00	15.34	Apr 29, 2061	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.46	0.00	11.67	Aug 13, 2042	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.43	0.00	10.55	Dec 15, 2041	4.50
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	21.40	0.00	7.99	Dec 01, 2036	5.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	21.40	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	21.37	0.00	12.83	Aug 01, 2046	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.37	0.00	11.49	Jun 01, 2041	2.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.37	0.00	12.83	May 01, 2048	4.40
PROP	PRAIRIE OPERATING	Energy	Equity	21.36	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	21.34	0.00	9.43	Jun 15, 2042	6.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	21.31	0.00	11.25	Dec 15, 2045	5.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	21.29	0.00	8.12	Aug 01, 2037	6.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21.29	0.00	10.14	Dec 01, 2041	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	21.29	0.00	9.04	Oct 01, 2039	6.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	21.23	0.00	13.26	Apr 01, 2054	5.80
OM	OUTSET MEDICAL INC	Health Care	Equity	21.15	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	21.14	0.00	11.84	May 15, 2044	4.27
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	21.09	0.00	14.79	Oct 06, 2050	2.81
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.06	0.00	10.54	Mar 15, 2042	4.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	21.00	0.00	16.15	Jun 01, 2122	5.41
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	21.00	0.00	16.20	Sep 30, 2110	5.80
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20.97	0.00	13.40	Dec 09, 2054	5.76
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	20.94	0.00	11.23	Dec 10, 2042	4.17
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	20.91	0.00	9.84	Nov 15, 2040	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.88	0.00	11.05	Jan 15, 2042	4.10
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	20.83	0.00	13.05	Jan 16, 2064	6.14
BTMD	BIOTE CORP CLASS A	Health Care	Equity	20.82	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	20.82	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	20.80	0.00	14.41	Nov 15, 2050	3.22
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20.77	0.00	13.11	Aug 01, 2047	3.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	20.77	0.00	13.04	Mar 15, 2053	5.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.77	0.00	12.39	May 15, 2048	4.75
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	20.74	0.00	8.25	Nov 01, 2057	4.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	20.74	0.00	14.16	Jul 01, 2053	4.08
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	20.71	0.00	9.59	Sep 15, 2040	5.55
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	20.71	0.00	15.24	Sep 01, 2050	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.71	0.00	15.36	Nov 15, 2051	2.70
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	20.71	0.00	13.20	Oct 01, 2048	4.09
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	20.71	0.00	13.98	Mar 15, 2051	3.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.71	0.00	15.42	Apr 28, 2061	3.75
GMT	GATX CORP	Finance Companies	Fixed Income	20.66	0.00	11.62	Mar 30, 2045	4.50
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	20.66	0.00	15.32	Dec 01, 2050	2.71
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	20.66	0.00	15.03	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.66	0.00	12.23	Nov 01, 2045	4.15
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.63	0.00	13.35	Sep 08, 2055	5.85
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	20.60	0.00	7.73	Jan 22, 2037	6.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.60	0.00	16.31	Aug 01, 2050	2.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.60	0.00	11.45	Aug 12, 2043	4.55
RCEL	AVITA MEDICAL INC	Health Care	Equity	20.60	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	20.57	0.00	0.45	Aug 15, 2036	7.25
EQIX	EQUINIX INC	Technology	Fixed Income	20.57	0.00	14.64	Jul 15, 2050	3.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	20.57	0.00	13.37	Nov 01, 2048	3.97
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	20.54	0.00	10.23	Oct 01, 2052	5.21
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	20.46	0.00	15.26	Jun 01, 2050	2.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	20.46	0.00	11.68	Mar 01, 2044	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	20.43	0.00	11.33	Apr 15, 2043	4.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	20.43	0.00	11.23	Nov 01, 2041	3.37
AEYE	AUDIOEYE INC	Information Technology	Equity	20.38	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.37	0.00	5.59	Jun 01, 2045	5.15
200012	CSG HOLDING LTD B	Materials	Equity	20.31	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	20.31	0.00	7.01	Dec 15, 2044	4.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	20.31	0.00	11.07	May 15, 2044	5.10
CSPI	CSP INC	Information Technology	Equity	20.27	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	20.27	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.23	0.00	12.85	Aug 15, 2046	3.50
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	20.20	0.00	8.13	Oct 15, 2037	6.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.20	0.00	12.24	Aug 15, 2046	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	20.20	0.00	8.22	Nov 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.20	0.00	9.70	May 15, 2040	5.35
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	20.20	0.00	12.46	Jul 01, 2047	3.99
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	20.16	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	20.16	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	20.14	0.00	7.08	Apr 30, 2043	6.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	20.11	0.00	13.23	Aug 15, 2048	4.27
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	20.11	0.00	11.53	Jul 28, 2045	4.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	20.08	0.00	10.04	May 15, 2041	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	20.08	0.00	11.05	Sep 15, 2045	5.63
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.05	0.00	13.32	Oct 13, 2054	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	20.05	0.00	11.30	Jun 15, 2045	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.03	0.00	11.59	Jun 15, 2045	4.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	20.00	0.00	11.26	Nov 24, 2045	5.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	19.97	0.00	11.84	Oct 01, 2048	5.40
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	19.94	0.00	11.24	Nov 15, 2043	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19.94	0.00	11.19	Jan 31, 2043	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.94	0.00	16.49	Nov 20, 2060	3.00
LUNG	PULMONX CORP	Health Care	Equity	19.94	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	19.94	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	19.91	0.00	9.40	Mar 15, 2040	5.64
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	19.91	0.00	10.44	Nov 01, 2043	6.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19.91	0.00	5.09	Sep 15, 2037	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.91	0.00	9.60	Apr 01, 2044	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.88	0.00	14.51	Nov 03, 2055	4.75
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.88	0.00	10.98	May 15, 2045	5.90
CVX	CHEVRON USA INC	Energy	Fixed Income	19.85	0.00	11.12	Nov 15, 2043	5.25
CSX	CSX CORP	Transportation	Fixed Income	19.82	0.00	11.38	Mar 01, 2043	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.82	0.00	14.28	Sep 01, 2052	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	19.82	0.00	11.33	Apr 15, 2043	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.82	0.00	9.49	Mar 15, 2040	5.50
T	AT&T INC	Communications	Fixed Income	19.74	0.00	15.76	Feb 01, 2061	3.50
ARAY	ACCURAY INC	Health Care	Equity	19.72	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	19.71	0.00	13.42	Oct 01, 2055	5.60
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	19.71	0.00	8.89	Jan 15, 2039	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19.71	0.00	13.59	Jul 15, 2052	5.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	19.68	0.00	11.38	Mar 10, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19.60	0.00	11.28	Jan 15, 2044	4.70
DTE	DETROIT EDISON CO	Electric	Fixed Income	19.60	0.00	7.49	Jun 01, 2036	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.60	0.00	11.34	Dec 15, 2042	4.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	19.60	0.00	14.59	Jun 01, 2051	3.30
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.57	0.00	11.88	Apr 15, 2045	3.95
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	19.57	0.00	8.64	Oct 15, 2037	4.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	19.51	0.00	15.14	Jul 01, 2050	2.52
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	19.50	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	19.50	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	19.45	0.00	11.27	Jan 11, 2041	2.81
EQIX	EQUINIX INC	Technology	Fixed Income	19.45	0.00	14.78	Sep 15, 2051	2.95
DTE	DETROIT EDISON	Electric	Fixed Income	19.40	0.00	8.33	Oct 01, 2037	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.40	0.00	11.86	Jun 01, 2044	4.00
INH	INHIBRX INC CVR	Health Care	Equity	19.39	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	19.37	0.00	10.16	Feb 01, 2042	5.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	19.37	0.00	15.75	Dec 01, 2057	3.66
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19.34	0.00	13.06	Jul 15, 2052	5.63
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	19.34	0.00	9.81	Dec 30, 2039	4.32
OKE	ONEOK INC	Energy	Fixed Income	19.28	0.00	11.03	Dec 01, 2042	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	19.28	0.00	8.13	Oct 15, 2037	6.25
WU	WESTERN UNION CO	Technology	Fixed Income	19.28	0.00	9.35	Jun 21, 2040	6.20
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	19.28	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19.25	0.00	10.98	Oct 25, 2042	4.50
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	19.22	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.22	0.00	13.94	Nov 01, 2052	4.56
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	19.19	0.00	12.11	May 15, 2045	4.15
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	19.19	0.00	13.63	Oct 01, 2054	5.25
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	19.17	0.00	14.12	Oct 15, 2049	3.39
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	19.14	0.00	10.14	Dec 01, 2044	4.64
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19.14	0.00	11.43	Nov 15, 2048	6.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19.14	0.00	14.27	Sep 01, 2049	3.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	19.11	0.00	13.30	Nov 08, 2049	4.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	19.08	0.00	11.13	Mar 15, 2044	4.88
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	19.08	0.00	11.66	Jul 19, 2068	5.25
OKE	ONEOK INC	Energy	Fixed Income	19.08	0.00	11.63	Mar 15, 2045	4.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19.08	0.00	11.61	Dec 01, 2042	3.67
PAMT	PAMT CORP	Industrials	Equity	19.06	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	19.05	0.00	13.74	Jun 01, 2050	3.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.05	0.00	12.01	Apr 01, 2046	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.02	0.00	12.72	Oct 02, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18.97	0.00	13.11	Apr 11, 2049	4.53
T	AT&T INC	Communications	Fixed Income	18.94	0.00	11.34	Jun 15, 2044	4.80
DTE	DETROIT EDISON CO	Electric	Fixed Income	18.94	0.00	11.19	Jun 15, 2042	3.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	18.91	0.00	14.00	May 15, 2055	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18.85	0.00	7.47	May 01, 2036	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.85	0.00	14.98	Nov 15, 2057	4.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	18.82	0.00	9.96	Nov 01, 2041	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.76	0.00	14.31	Aug 16, 2052	4.10
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	18.74	0.00	13.84	Aug 15, 2050	3.88
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	18.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.71	0.00	14.67	Dec 01, 2056	4.30
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	18.71	0.00	6.95	Dec 15, 2066	6.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.65	0.00	14.62	Aug 01, 2051	3.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.65	0.00	13.32	Feb 01, 2055	5.90
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	18.65	0.00	12.01	Dec 15, 2046	4.95
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	18.62	0.00	11.30	Dec 01, 2044	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	18.62	0.00	7.66	Mar 15, 2036	5.10
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	18.56	0.00	13.77	Jul 01, 2052	4.81
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	18.54	0.00	15.10	Oct 01, 2118	5.21
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.54	0.00	8.88	Jul 01, 2038	3.96
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	18.54	0.00	14.28	Sep 01, 2049	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.51	0.00	9.78	Jul 24, 2039	4.42
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.45	0.00	16.08	Dec 15, 2055	2.98
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	18.42	0.00	11.32	Nov 07, 2043	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.42	0.00	14.06	Oct 15, 2058	4.95
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	18.42	0.00	17.05	Aug 01, 2119	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	18.42	0.00	14.85	May 15, 2055	3.77
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	18.39	0.00	5.09	May 10, 2037	5.95
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	18.34	0.00	11.74	Jan 01, 2042	2.91
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18.31	0.00	11.60	Jan 15, 2043	3.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18.31	0.00	11.10	Jun 15, 2042	4.10
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	18.30	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	18.28	0.00	14.01	Sep 15, 2049	3.30
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	18.28	0.00	13.78	Aug 01, 2052	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.19	0.00	11.94	May 20, 2045	4.30
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	10.75	Nov 15, 2041	4.34
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	18.13	0.00	14.67	Mar 01, 2052	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.13	0.00	9.84	Sep 30, 2040	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	18.13	0.00	14.90	Oct 01, 2050	2.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	18.13	0.00	5.03	Nov 15, 2038	5.75
CMS	CMS ENERGY CORP	Electric	Fixed Income	18.11	0.00	10.82	Mar 31, 2043	4.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	18.11	0.00	11.79	Jul 15, 2045	4.86
HQI	HIREQUEST INC	Industrials	Equity	18.08	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.08	0.00	10.94	Mar 11, 2041	3.31
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	17.99	0.00	15.26	Jul 01, 2050	2.70
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	17.93	0.00	13.96	Jun 01, 2052	4.39
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	17.93	0.00	14.33	Aug 15, 2050	3.54
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	17.91	0.00	11.75	Jul 01, 2044	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.88	0.00	13.31	Apr 15, 2055	5.90
MMM	3M CO MTN	Capital Goods	Fixed Income	17.85	0.00	12.06	Jun 15, 2044	3.88
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	17.82	0.00	12.21	Nov 24, 2045	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	17.82	0.00	15.75	May 13, 2060	3.80
ENIIM	ENI SPA 144A	Energy	Fixed Income	17.82	0.00	9.60	Oct 01, 2040	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.79	0.00	12.27	Nov 15, 2045	4.10
JD	JD.COM INC	Consumer Cyclical	Fixed Income	17.79	0.00	13.77	Jan 14, 2050	4.13
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	17.76	0.00	11.37	Nov 01, 2044	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.76	0.00	12.49	Dec 01, 2048	3.43
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	17.73	0.00	8.67	Jun 22, 2047	5.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	17.73	0.00	6.52	Dec 31, 2039	2.74
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	17.73	0.00	11.51	Mar 15, 2055	6.20
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	17.73	0.00	16.99	Sep 01, 2112	4.67
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	17.70	0.00	8.19	Nov 15, 2037	6.63
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	17.68	0.00	11.90	Sep 01, 2045	4.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.65	0.00	14.33	May 20, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.65	0.00	10.85	Dec 01, 2041	3.90
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	17.62	0.00	11.16	Nov 15, 2045	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.62	0.00	14.25	Jul 29, 2049	3.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.59	0.00	13.33	Aug 15, 2046	3.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	17.59	0.00	16.98	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	17.59	0.00	11.47	Nov 01, 2043	4.37
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	17.56	0.00	13.75	Oct 01, 2054	5.05
STIM	NEURONETICS INC	Health Care	Equity	17.53	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	17.53	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.53	0.00	8.68	Oct 15, 2040	5.90
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	17.53	0.00	11.11	Oct 15, 2045	5.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	11.00	Jun 15, 2043	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17.50	0.00	10.79	Aug 16, 2041	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	17.50	0.00	12.90	Jun 15, 2046	3.55
NL	NL INDUSTRIES INC	Industrials	Equity	17.42	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	17.39	0.00	16.05	Apr 15, 2112	5.02
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	17.36	0.00	11.46	Jan 14, 2041	2.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	17.36	0.00	11.49	May 01, 2043	3.90
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	17.33	0.00	13.91	Nov 15, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	17.30	0.00	7.54	Jun 01, 2036	6.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17.28	0.00	12.43	Jun 01, 2045	3.75
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	17.28	0.00	11.15	Nov 15, 2043	3.77
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17.25	0.00	13.11	Apr 01, 2049	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.25	0.00	9.38	Jul 26, 2038	4.29
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.25	0.00	17.30	Aug 18, 2060	2.55
T	AT&T INC	Communications	Fixed Income	17.22	0.00	13.45	Apr 30, 2056	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.22	0.00	15.13	Jun 15, 2051	2.90
GLW	CORNING INC	Technology	Fixed Income	17.22	0.00	8.33	Mar 15, 2037	4.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	17.22	0.00	11.29	Mar 15, 2043	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.19	0.00	13.36	Sep 30, 2054	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.19	0.00	9.44	Nov 01, 2039	5.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	17.19	0.00	11.22	Dec 06, 2042	4.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	17.13	0.00	10.82	Jul 07, 2041	3.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.10	0.00	8.05	May 15, 2037	6.15
182400	NKMAX	Health Care	Equity	17.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.02	0.00	16.44	Dec 01, 2060	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.02	0.00	9.69	Apr 15, 2040	5.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	16.99	0.00	15.04	Jan 01, 2051	2.91
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	16.99	0.00	14.33	Mar 01, 2052	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.99	0.00	11.35	Sep 01, 2043	4.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.90	0.00	11.31	Mar 15, 2044	4.55
AVA	AVISTA CORPORATION	Electric	Fixed Income	16.87	0.00	13.88	Apr 01, 2052	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	16.85	0.00	11.05	Apr 15, 2043	4.20
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.82	0.00	13.32	Aug 15, 2048	4.09
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	16.82	0.00	15.81	Jul 01, 2116	4.78
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	16.82	0.00	11.57	Dec 15, 2042	3.65
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	16.82	0.00	15.58	Apr 15, 2050	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.70	0.00	11.78	Jan 12, 2041	2.30
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	16.67	0.00	13.09	Nov 23, 2051	4.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	16.64	0.00	14.78	Nov 15, 2051	3.51
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.62	0.00	12.88	Aug 15, 2047	4.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	16.56	0.00	14.31	Jul 15, 2051	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.56	0.00	10.63	Nov 15, 2041	4.43
EP	EMPIRE PETROLEUM CORP	Energy	Equity	16.54	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	16.54	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	16.53	0.00	10.17	Feb 01, 2042	5.25
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	16.47	0.00	10.97	Sep 15, 2042	4.10
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	16.44	0.00	12.53	Dec 22, 2051	3.85
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	16.44	0.00	15.28	Aug 01, 2056	4.06
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	16.42	0.00	11.88	Jan 01, 2042	2.72
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	16.36	0.00	13.86	Jul 14, 2051	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.30	0.00	12.42	Feb 15, 2047	4.10
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	16.27	0.00	7.23	Feb 11, 2040	6.09
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	16.24	0.00	14.18	Sep 17, 2051	3.20
MA	MASTERCARD INC	Technology	Fixed Income	16.24	0.00	14.89	Mar 15, 2051	2.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	16.24	0.00	8.46	Aug 01, 2036	3.56
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	16.21	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	16.21	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	16.19	0.00	16.54	Jun 15, 2060	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.19	0.00	9.59	Mar 07, 2039	4.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16.19	0.00	13.19	Dec 01, 2048	3.87
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	16.16	0.00	14.36	May 08, 2050	3.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.13	0.00	13.03	Apr 15, 2049	3.89
TRICN	TR FINANCE LLC	Technology	Fixed Income	16.13	0.00	10.72	Nov 23, 2043	5.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.13	0.00	11.84	Oct 15, 2044	4.10
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	16.11	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.04	0.00	9.57	Apr 01, 2045	2.76
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	16.04	0.00	12.03	Sep 01, 2048	4.81
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	16.01	0.00	11.31	Apr 01, 2045	5.15
MKL	MARKEL CORP	Insurance	Fixed Income	16.01	0.00	10.75	Mar 30, 2043	5.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	16.01	0.00	15.29	Aug 15, 2051	3.03
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15.96	0.00	11.41	Dec 03, 2042	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.96	0.00	14.56	Apr 01, 2051	3.25
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.96	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	15.93	0.00	14.38	Dec 01, 2051	3.38
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	15.93	0.00	14.83	Mar 01, 2051	3.06
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	15.90	0.00	14.00	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	15.90	0.00	12.17	Dec 15, 2045	4.30
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	15.84	0.00	11.24	Nov 28, 2042	4.12
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	15.81	0.00	14.77	Aug 15, 2051	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.70	0.00	11.83	Sep 14, 2041	2.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	15.70	0.00	16.70	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	15.70	0.00	8.58	Dec 01, 2038	3.69
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.70	0.00	14.51	Jun 19, 2059	5.13
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	15.67	0.00	12.93	Jul 01, 2045	3.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	15.67	0.00	11.59	Feb 10, 2041	2.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	15.64	0.00	13.01	Aug 15, 2048	4.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	15.61	0.00	15.03	Sep 01, 2050	2.97
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	15.56	0.00	13.48	May 01, 2047	3.46
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	15.56	0.00	14.86	Nov 01, 2064	5.27
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	15.44	0.00	7.42	Jan 15, 2038	3.40
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	15.44	0.00	13.09	Aug 01, 2048	4.18
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.44	0.00	11.12	Nov 16, 2040	2.96
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	15.41	0.00	14.07	Nov 01, 2049	3.45
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	15.38	0.00	14.24	Oct 01, 2050	2.89
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	15.38	0.00	13.12	Jun 01, 2046	3.47
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15.36	0.00	13.93	Feb 15, 2048	3.39
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	15.24	0.00	15.42	Jul 01, 2051	2.78
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	15.23	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.21	0.00	13.97	Oct 01, 2050	3.33
TUFTS	Tufts University	Industrial Other	Fixed Income	15.21	0.00	15.03	Aug 15, 2051	3.10
ILS	ILS/USD	Cash and/or Derivatives	FX	15.19	0.00	0.00	Mar 04, 2026	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	15.18	0.00	14.32	Mar 30, 2052	3.55
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	15.16	0.00	11.35	Mar 15, 2044	4.45
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	15.07	0.00	11.32	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	15.01	0.00	14.15	Feb 15, 2050	3.67
CLPR	CLIPPER REALTY INC	Real Estate	Equity	15.01	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	14.98	0.00	13.09	Oct 01, 2046	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	14.98	0.00	8.18	Oct 15, 2037	6.50
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	14.90	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	14.90	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	14.87	0.00	0.00	Mar 04, 2026	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14.87	0.00	13.59	Jan 15, 2053	5.15
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.84	0.00	15.41	Nov 15, 2051	2.79
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	14.84	0.00	15.28	Jul 15, 2051	2.63
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	14.79	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.78	0.00	11.93	Apr 15, 2046	4.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	14.75	0.00	9.52	Jun 01, 2040	5.85
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	14.73	0.00	11.72	Nov 15, 2041	2.83
BA	BOEING CO	Capital Goods	Fixed Income	14.64	0.00	12.48	Mar 01, 2045	3.50
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	14.64	0.00	15.61	Aug 15, 2050	2.51
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.61	0.00	13.40	Apr 01, 2055	5.80
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	14.58	0.00	11.52	Aug 15, 2042	3.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	14.55	0.00	4.63	Feb 04, 2039	6.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	14.50	0.00	17.28	Feb 15, 2119	3.61
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	14.44	0.00	14.17	Jun 01, 2050	3.41
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	14.38	0.00	9.83	Nov 01, 2048	5.25
NXPI	NXP BV	Technology	Fixed Income	14.38	0.00	14.62	Nov 30, 2051	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.38	0.00	13.17	Feb 10, 2053	5.63
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	14.38	0.00	10.15	Jul 08, 2040	4.88
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	14.35	0.00	15.37	Jan 01, 2052	2.86
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.18	0.00	13.25	Jun 01, 2054	5.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	14.15	0.00	9.50	Oct 01, 2038	3.20
KG	KESTREL GROUP LTD	Financials	Equity	14.13	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	14.10	0.00	14.84	Jul 01, 2052	3.13
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	14.04	0.00	14.52	Nov 15, 2055	4.33
VHI	VALHI INC	Materials	Equity	14.02	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	14.01	0.00	11.28	Dec 15, 2043	4.80
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	13.98	0.00	14.27	Jul 01, 2050	3.37
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.87	0.00	13.65	Nov 15, 2050	3.04
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	13.75	0.00	10.17	Aug 02, 2041	5.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.72	0.00	11.54	Aug 01, 2040	2.26
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	13.70	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	13.69	0.00	12.54	Mar 01, 2045	3.65
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	13.69	0.00	11.36	Aug 15, 2043	4.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.67	0.00	17.07	Oct 01, 2120	3.23
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	13.64	0.00	14.98	Jul 01, 2051	3.08
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.64	0.00	12.06	Dec 15, 2044	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.64	0.00	11.50	Oct 01, 2042	3.63
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.61	0.00	16.43	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13.61	0.00	11.97	Oct 01, 2045	4.38
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	13.59	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.58	0.00	10.15	Aug 15, 2044	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.58	0.00	11.79	Nov 15, 2042	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.58	0.00	14.48	May 01, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.55	0.00	13.52	Oct 01, 2052	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.55	0.00	14.85	Nov 30, 2051	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13.55	0.00	13.98	Nov 15, 2056	5.50
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	13.55	0.00	12.05	May 01, 2045	4.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.52	0.00	7.82	Oct 15, 2036	5.80
MAS	MASCO CORP	Capital Goods	Fixed Income	13.52	0.00	14.80	Feb 15, 2051	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.49	0.00	14.95	Feb 15, 2052	3.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.49	0.00	9.28	Oct 01, 2039	3.03
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	13.46	0.00	16.59	Jan 01, 2122	3.77
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	13.46	0.00	14.90	Aug 06, 2061	3.97
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13.32	0.00	14.37	Jul 01, 2052	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.29	0.00	10.66	Apr 01, 2042	4.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	13.26	0.00	13.47	Mar 01, 2049	3.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.26	0.00	13.12	Apr 15, 2053	5.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.15	0.00	15.14	Nov 15, 2051	2.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.15	0.00	13.59	May 23, 2049	3.88
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	13.15	0.00	15.36	Feb 01, 2050	2.59
AREN	ARENA GROUP HLDGS INC	Communication	Equity	13.15	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	13.15	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.06	0.00	14.36	Jun 01, 2050	3.13
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	13.04	0.00	0.00	nan	0.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	13.01	0.00	15.17	Nov 01, 2051	2.93
NWUNI	Northwestern University	Industrial Other	Fixed Income	12.92	0.00	15.37	Dec 01, 2050	2.64
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	12.89	0.00	14.46	Jan 01, 2050	3.18
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12.86	0.00	17.28	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.86	0.00	14.25	Mar 15, 2051	3.45
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.83	0.00	15.01	Aug 15, 2051	3.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.81	0.00	14.96	Apr 15, 2065	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	12.78	0.00	14.56	Feb 01, 2065	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	12.72	0.00	12.61	Nov 15, 2047	4.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.69	0.00	15.07	Oct 01, 2050	2.72
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	12.61	0.00	13.54	Jul 01, 2049	3.91
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	12.61	0.00	14.92	Nov 01, 2057	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.58	0.00	10.75	Apr 01, 2042	4.30
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	12.58	0.00	15.31	Aug 01, 2050	2.68
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	12.49	0.00	15.28	Nov 01, 2051	2.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	12.38	0.00	11.06	Oct 15, 2043	4.70
TZOO	TRAVELZOO	Communication	Equity	12.38	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.35	0.00	11.63	Nov 15, 2042	3.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.35	0.00	10.16	Oct 15, 2040	4.88
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	12.35	0.00	13.69	Mar 15, 2056	5.80
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	12.33	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12.29	0.00	5.43	Mar 31, 2038	4.13
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.23	0.00	13.95	Sep 15, 2051	3.60
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.20	0.00	12.63	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.20	0.00	12.81	Oct 01, 2047	3.84
EHTH	EHEALTH INC	Financials	Equity	12.16	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	12.15	0.00	15.71	Oct 01, 2050	2.40
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.03	0.00	15.06	Oct 01, 2050	2.76
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.00	0.00	10.93	Aug 15, 2040	3.16
INR	INR/USD	Cash and/or Derivatives	FX	11.97	0.00	0.00	Mar 05, 2026	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.95	0.00	14.03	Jul 15, 2049	3.49
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	11.83	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	11.72	0.00	16.43	Aug 10, 2050	2.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	11.69	0.00	11.72	Jun 01, 2043	3.70
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	11.61	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	11.61	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	11.60	0.00	13.52	Jan 01, 2052	4.97
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11.57	0.00	13.47	Jul 01, 2048	3.77
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11.57	0.00	15.39	Oct 25, 2051	3.25
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	11.57	0.00	8.08	May 15, 2037	6.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11.55	0.00	11.53	Jan 17, 2043	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	11.55	0.00	10.50	Aug 15, 2041	4.75
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	11.50	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.49	0.00	11.52	May 15, 2044	4.40
TEAD	TEADS HOLDING	Communication	Equity	11.39	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	11.39	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.17	0.00	14.57	Aug 15, 2052	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	11.09	0.00	11.36	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	11.09	0.00	12.86	Oct 01, 2048	3.93
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	11.09	0.00	10.91	Nov 15, 2041	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10.97	0.00	14.43	Nov 07, 2049	3.13
CV	CAPSOVISION INC	Health Care	Equity	10.96	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10.94	0.00	7.47	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	10.94	0.00	13.23	Jul 01, 2052	5.36
VALU	VALUE LINE INC	Financials	Equity	10.85	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10.74	0.00	9.60	Oct 19, 2040	6.25
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	10.66	0.00	15.81	Nov 15, 2050	2.33
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	10.52	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	10.52	0.00	0.00	nan	0.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	10.41	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	10.31	0.00	14.83	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.11	0.00	13.01	Sep 01, 2050	4.29
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.97	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.77	0.00	13.85	Sep 01, 2055	5.66
COOK	TRAEGER INC	Consumer Discretionary	Equity	9.64	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	9.60	0.00	14.35	May 01, 2050	3.10
SVCO	SILVACO GROUP INC	Information Technology	Equity	9.31	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.28	0.00	11.54	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.28	0.00	17.79	Aug 01, 2060	2.61
FDX	FEDEX CORP	Transportation	Fixed Income	9.20	0.00	12.46	Jan 15, 2047	4.40
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	9.20	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	9.20	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.05	0.00	15.34	Dec 01, 2051	2.85
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.91	0.00	16.15	Sep 30, 2061	3.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	8.88	0.00	14.55	Nov 01, 2051	3.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8.80	0.00	11.85	Oct 23, 2055	6.83
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	8.76	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	8.62	0.00	10.78	Jul 01, 2043	5.75
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	8.44	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.37	0.00	11.22	Jan 15, 2044	5.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.34	0.00	14.50	Feb 25, 2052	3.75
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	8.28	0.00	7.66	Mar 15, 2036	5.00
SO	GEORGIA POWER CO	Electric	Fixed Income	8.28	0.00	9.74	Jun 01, 2040	5.40
TCN	TELUS CORP	Communications	Fixed Income	8.16	0.00	12.75	Nov 16, 2048	4.60
MYO	MYOMO INC	Health Care	Equity	8.11	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	8.00	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.88	0.00	13.45	Jun 15, 2054	5.68
FDX	FEDEX CORP	Transportation	Fixed Income	7.68	0.00	12.49	Oct 17, 2048	4.95
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	7.67	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	7.53	0.00	15.44	Jul 01, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.48	0.00	12.16	Oct 01, 2045	4.15
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	7.45	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	7.25	0.00	0.00	Mar 03, 2026	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.13	0.00	11.43	Jun 01, 2044	4.55
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	7.12	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	7.05	0.00	11.56	Jun 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	6.96	0.00	11.10	May 15, 2041	3.25
NEON	NEONODE INC	Information Technology	Equity	6.90	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	6.89	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	6.88	0.00	7.74	Jun 29, 2037	7.88
FDX	FEDEX CORP	Transportation	Fixed Income	6.82	0.00	12.12	Feb 01, 2045	4.10
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	6.65	0.00	14.95	Oct 01, 2052	3.29
D	DOMINION ENERGY INC	Electric	Fixed Income	6.59	0.00	10.92	Apr 15, 2041	3.30
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	6.56	0.00	10.21	Jan 30, 2044	6.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.53	0.00	14.33	Jul 01, 2049	3.19
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	6.46	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	6.25	0.00	7.72	Apr 08, 2037	6.60
NXXT	NEXTNRG INC	Energy	Equity	6.24	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.16	0.00	13.63	Aug 15, 2049	3.63
SLSN	SOLESENCE INC	Materials	Equity	6.14	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.10	0.00	12.00	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6.07	0.00	15.38	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	5.90	0.00	10.51	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	5.59	0.00	6.75	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	5.44	0.00	14.96	Jul 15, 2050	2.93
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	5.39	0.00	7.13	Mar 15, 2056	6.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	5.24	0.00	12.98	Jan 15, 2056	6.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	5.13	0.00	11.47	Nov 18, 2041	3.13
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	5.08	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	4.72	0.00	0.00	Mar 05, 2026	0.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	4.56	0.00	11.68	Jan 15, 2050	6.39
CLP	CLP/USD	Cash and/or Derivatives	FX	4.35	0.00	0.00	Mar 03, 2026	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.35	0.00	13.31	Feb 01, 2049	4.25
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	3.90	0.00	4.11	Jul 01, 2038	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	3.81	0.00	9.44	Sep 29, 2057	5.11
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	3.78	0.00	11.87	May 02, 2054	7.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	3.75	0.00	13.10	Apr 10, 2054	5.88
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	3.63	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.62	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	3.62	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	3.58	0.00	15.18	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	3.50	0.00	14.76	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.29	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	3.27	0.00	9.23	Dec 31, 2039	6.17
HYPE1	HYPERA RTS SA	Health Care	Equity	3.26	0.00	0.00	Mar 31, 2026	21.25
EUR	EUR/USD	Cash and/or Derivatives	FX	3.20	0.00	0.00	Mar 03, 2026	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.18	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.95	0.00	13.81	Oct 01, 2052	3.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.92	0.00	9.65	Jul 15, 2040	5.28
nan	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	2.82	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2.75	0.00	6.85	Dec 31, 2079	7.01
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.69	0.00	9.79	Apr 15, 2041	5.64
TSE	TRINSEO PLC	Materials	Equity	2.63	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	2.40	0.00	0.00	Mar 03, 2026	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.30	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.26	0.00	12.75	Sep 23, 2049	4.70
2655115D	SUNONWEALTH ELEC MACH IND DUMMY	Industrials	Equity	2.18	0.00	0.00	Mar 19, 2026	125.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.18	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.18	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.08	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.86	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	1.81	0.00	0.00	Mar 05, 2026	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.75	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.63	0.00	13.73	Jan 21, 2050	3.95
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	1.60	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	1.53	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	1.45	0.00	0.00	Mar 23, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	1.45	0.00	0.00	Mar 03, 2026	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.12	0.00	7.59	Mar 15, 2036	5.26
INR	INR/USD	Cash and/or Derivatives	FX	1.09	0.00	0.00	Mar 05, 2026	0.00
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	1.09	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.06	0.00	13.66	Aug 15, 2053	5.55
TCN	TELUS CORP	Communications	Fixed Income	0.86	0.00	13.13	Jun 15, 2049	4.30
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	0.73	0.00	0.00	Mar 19, 2026	66.00
INR	INR/USD	Cash and/or Derivatives	FX	0.73	0.00	0.00	Mar 05, 2026	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.63	0.00	17.16	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.57	0.00	8.01	Dec 01, 2037	7.13
SBER	SBERBANK ROSSII	Financials	Equity	0.36	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.36	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.36	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.36	0.00	0.00	Mar 05, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.36	0.00	0.00	Mar 04, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.36	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.22	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS Prvt	Energy	Equity	0.22	0.00	-0.89	Mar 27, 2026	2.99
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	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	Mar 03, 2026	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	Mar 04, 2026	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	Mar 04, 2026	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	Mar 04, 2026	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	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	3.64
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	0.00
POOL	POOL ADVISTA INDONESIA	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	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	Mar 03, 2026	0.00
AGRO	ROS AGRO GDR PLC	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	Mar 03, 2026	0.00
6452	PHARMALLY 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	Mar 03, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	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	Mar 03, 2026	0.00
2662	MH DEVELOPMENT 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	Mar 03, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 06, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	0.00	Apr 15, 2026	0.51
nan	OMNIAB INC $12.50 VESTING Prvt	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	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	99.99	Apr 15, 2026	0.51
nan	OMNIAB INC $15.00 VESTING Prvt	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	Mar 04, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
GTXI	GTXI INC - CVR	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	Mar 03, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.36	0.00	0.00	Mar 04, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.36	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.36	0.00	0.00	Mar 03, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.36	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.73	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-1.45	0.00	0.00	Mar 04, 2026	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	-1.81	0.00	0.00	Mar 03, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-2.54	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-3.26	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	-4.80	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-14.39	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-25.75	0.00	0.00	Mar 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-47.18	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	-74.52	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	-109.90	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-244.47	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	-368.65	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-561.38	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-746.10	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-3,604.74	-0.01	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-3,614.07	-0.01	0.00	nan	0.00
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