Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 12788 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	10,228,704.20	55.67	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,915,201.20	26.75	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,064,761.11	11.24	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	741,036.78	4.03	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	195,270.95	1.06	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	177,671.36	0.97	12.30	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	30,671.94	0.17	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	19,899.26	0.11	0.09	nan	4.42
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 17, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	500,000.00	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	668,212.61	3.64	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	634,183.75	3.45	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	590,663.68	3.21	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	372,517.13	2.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	283,964.17	1.55	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	268,043.19	1.46	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	243,186.42	1.32	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	200,836.52	1.09	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	198,267.06	1.08	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	188,700.79	1.03	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	152,245.06	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	145,161.68	0.79	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	102,099.86	0.56	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	99,293.54	0.54	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	98,862.47	0.54	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	87,291.76	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	83,760.81	0.46	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	83,676.94	0.46	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	81,654.72	0.44	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	76,058.60	0.41	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	71,666.39	0.39	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	71,494.55	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	69,611.45	0.38	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	65,585.43	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	64,990.42	0.35	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	64,787.27	0.35	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	63,139.75	0.34	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	61,646.35	0.34	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	59,104.52	0.32	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	52,118.32	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	51,553.69	0.28	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	51,292.63	0.28	0.09	nan	4.42
GE	GE AEROSPACE	Industrials	Equity	51,041.23	0.28	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	50,806.96	0.28	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	48,845.85	0.27	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	46,002.35	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	45,425.80	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	45,191.44	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	45,064.60	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	44,521.40	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	44,139.98	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	43,748.73	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	43,710.32	0.24	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	43,440.28	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	42,973.85	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	40,543.51	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	40,414.63	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	39,921.76	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	38,951.93	0.21	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	38,831.41	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	38,828.12	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	38,351.84	0.21	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	37,914.74	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	37,780.74	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	36,546.14	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	35,957.15	0.20	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	35,549.68	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	35,510.99	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	35,384.53	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	35,251.18	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	34,978.08	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	34,740.77	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	34,448.39	0.19	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	34,272.30	0.19	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	34,166.55	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	33,768.91	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,622.93	0.18	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	33,487.23	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	32,931.31	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	32,444.43	0.18	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	31,732.83	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	31,604.65	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	31,374.50	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	31,301.88	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	30,936.72	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	30,460.06	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	30,387.43	0.17	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	30,380.27	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	30,288.22	0.16	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	29,971.13	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	29,921.01	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	29,598.85	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	29,148.62	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	28,949.28	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	28,937.76	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	28,251.59	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	28,173.94	0.15	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	28,007.21	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	27,652.43	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,469.19	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	26,348.12	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	26,262.20	0.14	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	26,132.29	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	26,069.90	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	25,941.02	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	25,832.59	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	25,597.38	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	25,543.32	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	25,375.22	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	25,315.02	0.14	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	25,194.34	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	25,178.98	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,772.90	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	24,692.09	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24,377.05	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	24,360.72	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	24,309.54	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	24,294.60	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	24,250.21	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	24,244.07	0.13	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	23,999.75	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	23,962.79	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	23,936.19	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	23,870.73	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,794.00	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	23,775.60	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	23,495.64	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	23,438.05	0.13	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	23,241.16	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	22,939.91	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	22,839.67	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	22,788.97	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22,619.76	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	22,532.81	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	22,506.71	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	22,370.18	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	22,359.25	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	22,217.20	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	22,085.82	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	21,894.76	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,825.95	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	21,771.80	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	21,745.20	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	20,853.23	0.11	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	20,629.25	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,545.54	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	20,523.89	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	20,332.62	0.11	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	20,133.16	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	20,127.26	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	20,101.70	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	20,012.73	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	19,909.15	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,859.87	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,721.96	0.11	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	19,526.13	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	19,513.35	0.11	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,402.76	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	19,375.23	0.11	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	19,211.56	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	19,209.51	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	19,178.17	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	19,040.01	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,523.16	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,379.13	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	18,255.17	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,236.76	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	18,225.51	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	18,111.60	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	17,997.99	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,827.97	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	17,666.22	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	17,653.93	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	17,628.10	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	17,521.71	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	17,498.12	0.10	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	17,434.22	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	17,321.78	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,983.74	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	16,947.94	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	16,869.18	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,698.90	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	16,698.41	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	16,692.22	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	16,581.92	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16,565.39	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	16,521.96	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16,493.79	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	16,428.32	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	16,330.13	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	16,226.06	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	15,989.51	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	15,946.55	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	15,911.77	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	15,844.26	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	15,805.39	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	15,804.37	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,788.00	0.09	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	15,594.68	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	15,559.07	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,546.78	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	15,543.32	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,539.45	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,535.48	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	15,486.26	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	15,437.17	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	15,299.06	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,248.92	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,052.31	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	15,025.85	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	15,013.97	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,963.35	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,950.57	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	14,936.98	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,905.27	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,775.59	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	14,763.30	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,721.15	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	14,707.76	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,686.37	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	14,562.61	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,543.10	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	14,126.78	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	14,115.47	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	14,104.17	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,076.15	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14,020.48	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	14,014.35	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	13,979.82	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,931.15	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	13,871.48	0.08	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	13,805.82	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	13,803.64	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	13,781.13	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,716.69	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	13,694.19	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13,646.11	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	13,615.11	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	13,495.75	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,370.96	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	13,359.71	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	13,336.18	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	13,303.45	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,193.87	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	13,166.39	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13,116.27	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	13,108.35	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	13,085.74	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	13,043.96	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,001.71	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	12,975.15	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,916.66	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	12,893.28	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	12,840.09	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	12,838.01	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,803.61	0.07	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	12,788.95	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	12,722.02	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	12,715.63	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12,647.79	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	12,599.72	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	12,461.63	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,440.15	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	12,410.49	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	12,376.73	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	12,275.42	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	12,113.51	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,085.01	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	12,071.92	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,860.18	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	11,852.00	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,824.99	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,824.99	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11,821.31	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	11,813.13	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	11,778.79	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	11,706.75	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,693.45	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	11,669.43	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,525.70	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	11,450.01	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	11,401.94	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,201.45	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	11,126.54	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	11,094.05	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	11,087.92	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	11,083.82	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,079.73	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	11,063.37	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	10,990.74	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,915.68	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	10,900.93	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,883.24	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,844.47	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,812.76	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	10,757.41	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10,557.05	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	10,481.67	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	10,476.80	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,415.89	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,402.59	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10,382.13	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,367.37	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,353.87	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,318.72	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	10,314.55	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,311.56	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	10,223.59	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,221.58	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,138.09	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,119.42	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,118.23	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	10,113.03	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	10,061.98	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	10,038.32	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	10,037.33	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,021.11	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,012.26	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9,985.26	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,965.83	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	9,965.47	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	9,942.47	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	9,917.89	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	9,903.21	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,890.20	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	9,884.47	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,833.84	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,788.13	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	9,751.66	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,709.98	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	9,649.76	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	9,646.69	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9,635.44	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,558.59	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	9,515.76	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	9,512.69	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,501.58	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,464.71	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	9,451.32	0.05	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,434.73	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	9,416.05	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	9,400.18	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,373.78	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	9,336.92	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	9,293.80	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	9,287.04	0.05	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	9,279.90	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,162.87	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,116.72	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	9,098.43	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,076.69	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	9,069.79	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,043.20	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,994.10	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,984.89	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,919.43	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,919.43	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,888.65	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	8,872.38	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,844.61	0.05	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	8,827.47	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	8,823.28	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	8,782.37	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,780.52	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	8,757.27	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	8,754.75	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8,752.50	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	8,751.52	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	8,732.24	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	8,726.11	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	8,718.58	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	8,718.58	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,712.81	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,700.54	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,677.79	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,668.83	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,610.94	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	8,570.63	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,563.47	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	8,526.65	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	8,520.50	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,503.30	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	8,471.41	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,419.74	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	8,363.71	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,313.38	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,309.15	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,238.20	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,198.31	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	8,193.19	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,190.12	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,146.45	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,137.96	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,130.73	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	8,101.13	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,040.29	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	7,976.39	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	7,944.44	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	7,920.09	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,895.78	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,887.91	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,864.81	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,829.92	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,817.80	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,808.93	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,799.44	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,778.93	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,726.76	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,713.43	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,683.80	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,652.09	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,641.86	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,631.64	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,589.70	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,552.21	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,542.65	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,512.98	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,508.46	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,484.38	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,419.90	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,408.65	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	7,394.43	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,377.23	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,330.91	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,314.21	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,302.02	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	7,294.09	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,287.95	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,255.22	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,193.63	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	7,191.80	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,178.16	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,157.02	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,152.60	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,144.24	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,137.86	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,056.26	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	7,055.28	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,047.03	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	7,030.21	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,000.53	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,995.81	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,986.33	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,984.88	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,980.07	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	6,978.02	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,947.34	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,946.31	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	6,945.29	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,927.90	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,915.63	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,914.21	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	6,910.51	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,894.15	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,813.34	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,810.27	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,806.18	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,778.06	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,776.59	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,775.49	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,760.15	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,756.44	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	6,726.40	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,712.13	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,709.65	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,706.96	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	6,680.37	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,666.00	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,602.10	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,555.58	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,546.06	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	6,498.30	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	6,482.66	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	6,447.15	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6,433.51	0.04	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	6,410.49	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	6,409.31	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,406.47	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	6,397.03	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,382.71	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,342.58	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	6,282.86	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,239.85	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,215.98	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,191.43	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,179.88	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	6,172.51	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	6,161.77	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,148.43	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,135.84	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,129.04	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,123.93	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,075.77	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,052.32	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	6,019.59	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	6,017.68	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,995.04	0.03	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	5,985.84	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,983.27	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,981.75	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	5,970.99	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,947.88	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,937.76	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,936.09	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,932.65	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,928.72	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,918.33	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,916.78	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,888.90	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,884.48	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,877.41	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,873.32	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,872.68	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,872.30	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,866.81	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,858.92	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,847.75	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,842.21	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,841.61	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,832.38	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,824.22	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	5,803.77	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,795.58	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,771.92	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,767.66	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,757.74	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,757.18	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,730.12	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,728.67	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,706.79	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	5,680.99	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,666.24	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,657.40	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,651.36	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,647.27	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,639.21	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,573.35	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,558.11	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,542.38	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,541.91	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,535.04	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,530.58	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,528.13	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,520.43	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,510.38	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,497.93	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,482.59	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,476.52	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,474.06	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	5,467.24	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,467.18	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,454.97	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,447.81	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,436.56	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,419.17	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,414.59	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	5,413.60	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,412.01	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,406.23	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,395.64	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,392.57	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,386.08	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,372.81	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,358.82	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,346.54	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	5,332.66	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,327.11	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,299.57	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,284.15	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,278.43	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,276.99	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	5,275.49	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,265.35	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,242.55	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	5,226.82	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,215.59	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	5,211.52	0.03	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	5,207.43	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,204.22	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,163.42	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	5,159.98	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,156.29	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	5,154.57	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,154.57	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,140.64	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,137.37	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,124.58	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,114.76	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,111.32	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,092.64	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,086.73	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,025.36	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,023.83	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,020.04	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,007.97	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,987.52	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	4,984.51	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,978.12	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,968.29	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,958.45	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,955.00	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,952.72	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,915.92	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,912.74	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,911.86	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,909.38	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,907.73	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,895.34	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,823.29	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,818.37	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,817.39	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,808.51	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,780.03	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,771.69	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,727.93	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,715.15	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,712.36	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,697.95	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,686.79	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,677.59	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,669.66	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,666.98	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,660.59	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,642.00	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,625.70	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,618.32	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,590.80	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,574.28	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,572.23	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,571.14	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,566.71	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,563.76	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,560.98	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,544.10	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,539.68	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,537.71	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,528.02	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,527.61	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,524.16	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,505.74	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,499.87	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,498.39	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,489.38	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,487.09	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,481.68	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,480.17	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,477.43	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,473.92	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,471.86	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,469.94	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,465.85	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,457.67	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,449.49	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,448.46	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,443.35	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,440.39	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,435.48	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,429.03	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,425.65	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,420.85	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,411.64	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,409.43	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,405.79	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,399.37	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,399.11	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,398.61	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,397.12	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,395.17	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,388.86	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,381.90	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,367.65	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,364.70	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,362.73	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,362.24	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,359.29	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,355.85	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,339.51	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,339.02	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,331.86	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,331.04	0.02	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	4,329.06	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	4,323.67	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,322.92	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,315.06	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,290.97	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,290.94	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,283.82	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,283.60	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,274.01	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,269.46	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,266.39	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,248.21	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,241.33	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,231.01	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,229.57	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,225.48	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,224.12	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,219.34	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,211.34	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,206.15	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,185.29	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,182.75	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,179.89	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,179.40	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,173.01	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,169.22	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,157.97	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,155.31	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,144.67	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,139.56	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,137.57	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,129.87	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,129.73	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,118.08	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,109.70	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,103.21	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,097.31	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,091.41	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,087.39	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,086.16	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	4,083.60	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,078.63	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,074.09	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,073.05	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	4,070.00	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	4,068.98	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,066.93	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,058.75	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,058.48	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,055.68	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,054.68	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,039.80	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,027.04	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,001.47	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,997.53	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,995.33	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,993.44	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,988.69	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,979.41	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,979.35	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,975.41	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,967.64	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,967.55	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,958.51	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,955.26	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,948.86	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3,930.69	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,929.87	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,928.85	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,910.43	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,903.65	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,903.27	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,903.13	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,894.07	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,889.16	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,884.86	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,880.55	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,879.75	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,879.57	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,878.72	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,876.68	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,869.25	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,864.40	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,863.35	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,851.11	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,846.00	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,841.90	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,840.88	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,829.31	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,817.64	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	3,817.35	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,810.26	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,809.17	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,804.06	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,799.96	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,793.55	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,786.36	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,785.64	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,782.05	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,776.44	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,771.91	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,761.09	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,759.15	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,745.87	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,732.60	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,727.69	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,726.71	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,724.27	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,713.93	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,697.71	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,690.52	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,689.49	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,682.33	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,681.98	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,671.08	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,662.90	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,661.85	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,659.83	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,658.38	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,656.42	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,631.50	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,629.15	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,627.10	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,626.34	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,621.98	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,621.38	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,618.49	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,613.16	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,609.23	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,607.66	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,604.60	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,598.42	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,597.44	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,586.62	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,585.16	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,573.91	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,565.73	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,564.01	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,556.64	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,556.52	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,556.14	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,555.66	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,548.34	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,543.22	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,519.70	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,507.00	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,498.64	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,495.69	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,492.25	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,481.93	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,479.96	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,479.47	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,478.00	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,476.03	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,470.62	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,465.48	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,453.21	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,436.11	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	3,434.80	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,433.27	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,430.71	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,430.71	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,428.33	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,427.37	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,419.01	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	3,414.34	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3,409.18	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,398.50	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,386.57	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,384.68	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,383.62	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,372.58	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,370.84	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,364.12	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,341.72	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,335.58	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,335.46	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,325.63	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,325.63	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,320.24	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,315.12	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,310.66	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,303.41	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,288.34	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,269.34	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,263.77	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,253.03	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,243.54	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,243.53	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,242.56	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,231.25	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,230.76	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,229.20	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,226.19	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	3,225.11	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,222.04	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,216.93	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,216.51	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,210.61	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,209.26	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,197.49	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,194.60	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,188.00	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,186.24	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,182.62	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,180.10	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,180.10	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,175.71	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,172.94	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,169.81	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,160.74	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,154.53	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,147.37	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,146.49	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,144.17	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,143.76	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,142.26	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,141.80	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,139.35	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	3,139.34	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,139.19	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	3,134.07	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,129.98	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,129.03	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,125.02	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,119.23	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,117.71	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,112.31	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,111.57	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,110.83	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,102.37	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,096.32	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,090.74	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,088.68	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,087.02	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,086.25	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,082.93	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,077.41	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,069.63	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,066.59	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,050.68	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,040.99	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,032.81	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,032.51	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,027.97	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,024.81	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,023.83	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,021.87	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,018.49	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,010.56	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,010.31	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,998.03	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,997.01	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,994.11	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,991.39	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,989.43	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,988.83	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,988.74	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,985.49	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,983.71	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,973.48	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,971.44	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,971.44	0.02	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,962.23	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,961.21	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,958.46	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,952.00	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	2,942.46	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,935.88	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,935.45	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,935.36	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,916.48	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,914.16	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,910.69	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,908.01	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,906.85	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,901.88	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,892.60	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,889.84	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,884.49	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,882.45	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,882.45	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,880.75	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,872.94	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,871.72	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,871.67	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,871.20	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,868.37	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,861.63	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,852.29	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,849.72	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,849.72	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,846.39	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,841.73	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,831.79	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,830.28	0.02	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,829.68	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,823.12	0.02	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,822.10	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,821.08	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,815.96	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,814.44	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,804.12	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,803.74	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,802.16	0.02	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,800.67	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,799.60	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,793.62	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,789.29	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,779.05	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,775.61	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,773.00	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,771.98	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,765.78	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,761.36	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,758.90	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,757.66	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,757.43	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,755.61	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,754.97	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,752.54	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,752.02	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,748.09	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,746.41	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,738.08	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,734.82	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,731.06	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,723.90	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,721.16	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,718.79	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,712.70	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,712.21	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,710.61	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,701.95	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,693.22	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,686.46	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,674.85	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,673.87	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,667.97	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,667.34	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,664.58	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,663.55	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,659.46	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,654.46	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,643.96	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,643.31	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,635.94	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,625.71	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,625.21	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,624.23	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,620.59	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,619.98	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,617.70	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,612.41	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,610.37	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,604.90	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,604.08	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,603.09	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,601.12	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,600.98	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,593.55	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,593.26	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,592.89	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,590.89	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,589.82	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,589.00	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,581.75	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,568.15	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,564.02	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,563.81	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,563.31	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,561.80	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,560.33	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,559.06	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,558.36	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,557.18	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,553.08	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,553.08	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,552.87	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,552.20	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,552.06	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,548.99	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,537.72	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,533.79	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,529.56	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,525.43	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,523.42	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,522.97	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,519.83	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,517.07	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,515.11	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,508.23	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,498.77	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,498.57	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,497.91	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,496.83	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,494.96	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,494.78	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,491.71	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,490.93	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,486.11	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,482.03	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,481.02	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,479.61	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,479.07	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,474.80	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,473.30	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,472.28	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,466.77	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,463.07	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,463.07	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,457.60	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,453.87	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,451.21	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,451.21	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,450.23	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,432.53	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,431.36	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,430.57	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,424.20	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,423.00	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,420.52	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,419.09	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,413.97	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,407.96	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,402.07	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,400.68	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,391.47	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,384.39	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,384.36	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,379.43	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,377.97	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,376.50	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,374.43	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,368.97	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,366.92	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,365.19	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,365.18	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,359.40	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,356.69	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,351.43	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,347.01	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,344.34	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,343.40	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,337.26	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,336.69	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,335.21	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,334.19	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,327.03	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,323.96	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,323.91	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,322.94	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,321.94	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,321.92	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,319.87	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,316.80	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,315.06	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,313.15	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,311.13	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,305.55	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,303.75	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,302.83	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,299.21	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,288.16	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,286.31	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,284.22	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,274.86	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,274.76	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,274.76	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,273.28	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,268.86	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,268.37	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,261.98	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,260.31	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,257.55	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,257.48	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,255.43	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,254.60	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,250.18	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,237.66	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,233.47	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,233.04	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,232.98	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,227.57	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,214.46	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,213.81	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,213.49	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,212.60	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,209.38	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,208.40	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,207.42	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,204.55	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,203.98	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,195.08	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,194.15	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,193.16	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,193.16	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,191.69	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,189.27	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,188.25	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,186.77	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,184.32	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,181.63	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,178.71	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,177.43	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,177.43	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,176.94	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,176.91	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,160.23	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,159.95	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,158.71	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,155.19	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,153.84	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,153.13	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,151.10	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,148.03	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,147.94	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,143.94	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,141.89	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,141.89	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,138.27	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,133.52	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,130.79	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,129.76	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,129.62	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,126.92	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,126.55	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	2,124.50	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,123.44	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,121.75	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,117.34	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,112.55	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,109.16	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,107.11	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,105.18	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,104.61	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,101.74	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,098.42	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,096.76	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,090.93	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,090.16	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,088.70	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,086.99	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,080.60	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,077.36	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,074.21	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,070.34	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,069.79	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,069.30	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,067.83	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,067.33	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,064.15	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,062.90	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,062.11	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,061.08	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,057.50	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,053.71	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,053.08	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,051.88	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,049.83	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,049.83	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,048.66	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,047.79	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,045.35	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,042.76	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,039.60	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,037.35	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,036.86	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,030.47	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,029.98	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,029.37	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,028.50	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,026.36	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,025.55	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,025.06	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,024.57	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,024.26	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,021.62	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,020.17	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,016.03	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,015.05	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,014.25	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,012.40	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,008.92	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,005.92	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,002.94	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,999.98	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,999.11	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,988.46	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,988.46	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,987.13	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,986.09	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,983.82	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,983.28	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,983.28	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,982.17	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,979.28	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,978.23	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,974.44	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,973.45	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,973.12	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,970.50	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,966.98	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,963.07	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,960.18	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,958.80	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,955.76	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,953.53	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,947.82	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,947.55	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,943.96	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,943.45	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,941.79	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,941.41	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,939.61	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,934.13	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,929.13	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,924.79	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,923.81	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,919.81	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,919.39	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,919.39	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,913.79	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,913.00	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,912.18	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,909.70	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,907.63	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,907.22	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,905.62	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,905.61	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,905.13	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,905.13	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,902.54	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,902.26	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,901.03	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,898.75	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,898.74	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,896.40	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,896.28	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,896.28	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,895.79	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,894.36	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,890.98	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,886.78	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,882.52	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,882.03	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,878.73	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,876.31	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,875.19	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,874.66	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,874.17	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,874.17	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,873.90	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,873.79	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,869.74	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,867.76	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,866.13	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,865.72	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,863.67	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,862.65	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,860.40	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,856.96	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,855.49	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,854.01	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,853.03	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,852.92	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,848.61	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,843.83	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,843.69	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,842.80	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,841.73	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,839.70	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,839.12	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,837.30	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,836.05	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,836.05	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,835.83	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,835.78	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,835.03	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,833.92	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,832.98	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,830.94	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,829.93	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,829.92	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,828.89	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,827.52	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,824.84	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,824.03	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,823.78	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,822.76	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,820.59	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,820.53	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,819.12	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,816.87	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,816.17	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,812.53	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,806.39	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,805.35	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,804.50	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,802.90	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,802.12	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,799.23	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,796.16	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,795.83	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,795.14	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,795.14	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,793.56	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,792.08	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,790.61	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,789.62	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,786.49	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,784.91	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,783.23	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,781.76	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,779.82	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,779.79	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,777.76	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,772.18	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,771.93	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,768.63	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,768.54	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,764.48	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,763.51	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,761.38	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,760.63	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,758.31	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,756.91	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,755.71	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,755.71	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,754.63	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,749.68	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,748.09	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,746.86	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,746.37	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,745.88	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,741.83	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,737.58	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,735.07	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,734.08	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,733.77	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,732.12	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,731.63	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,730.70	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,729.67	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,728.99	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,726.97	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,726.84	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,725.58	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,723.54	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,722.08	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,720.47	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,720.47	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,719.33	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,718.35	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,717.06	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,716.39	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,714.91	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,714.33	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,711.47	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,709.02	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,707.17	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,706.32	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,705.29	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,705.08	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,703.94	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,702.06	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,701.98	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,696.73	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,696.24	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,695.74	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,690.42	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,687.74	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,685.26	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,684.85	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,684.44	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,680.51	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,679.52	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,677.34	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,675.19	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,674.11	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,672.64	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,671.11	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,669.77	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,669.69	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,665.66	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,664.82	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,663.19	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,662.16	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,661.83	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,658.83	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,657.05	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,656.14	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,655.40	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,654.95	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,654.49	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,652.00	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,650.52	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,650.03	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,649.89	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,649.33	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,644.13	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,643.64	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,641.68	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,640.68	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,638.64	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,637.62	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,635.78	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,632.83	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,632.56	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,630.86	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,628.89	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,624.80	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,621.25	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,621.25	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,619.20	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,619.07	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,617.16	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,617.12	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,613.09	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,612.68	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,612.58	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,612.19	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,612.04	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,610.12	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,608.25	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,605.30	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,603.91	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,602.25	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,600.71	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,599.77	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,598.74	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,596.86	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,596.70	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,596.68	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,595.65	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,593.02	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,591.59	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,591.59	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,589.54	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,589.54	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,586.63	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,584.43	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,584.29	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,582.38	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,580.78	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,580.74	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,580.24	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,579.31	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,578.29	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,577.29	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,576.63	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,576.24	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,575.67	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,575.32	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,574.83	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,572.37	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,572.18	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,572.11	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,569.42	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,564.47	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,564.11	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,563.97	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,562.95	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,560.75	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,560.33	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,559.88	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,557.63	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,556.81	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,556.00	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,556.00	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,554.68	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,553.21	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,552.72	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,552.71	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,551.05	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,550.25	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,549.27	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,548.78	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,548.78	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,545.56	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,544.84	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,541.47	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,541.41	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,540.54	0.01	0.00	nan	0.00
SOLDA	WASHINGTON H SOUL PATTINSON & COMP	Other	Equity	1,540.42	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,538.40	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,536.80	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,532.56	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,531.85	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,531.24	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,526.17	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,526.05	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,523.05	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,522.73	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,519.99	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,519.78	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,517.94	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,517.81	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,517.60	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,514.87	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,514.71	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,514.37	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,513.85	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,511.82	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,511.80	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,511.42	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,511.42	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,505.86	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,504.64	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,504.05	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,503.77	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,503.62	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,502.58	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,499.84	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,496.75	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,496.75	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,492.41	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,492.00	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,490.32	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,489.80	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,489.30	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,488.81	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,487.25	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,486.23	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,484.18	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,480.30	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,474.56	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,474.56	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,474.37	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,473.18	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,473.09	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,470.51	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,468.84	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,467.82	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,467.43	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,466.59	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,465.77	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,463.73	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,461.10	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,460.88	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,459.84	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,457.85	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,456.57	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,455.91	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,455.39	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,454.41	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,453.80	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,452.44	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,451.95	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,451.45	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,450.43	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,444.58	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,444.50	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,443.59	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,443.06	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,441.20	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,441.14	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,440.65	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,440.20	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,439.83	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,436.87	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,435.09	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,431.80	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,431.00	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,430.82	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,429.02	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,428.95	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,425.90	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,425.41	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,424.92	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,424.86	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,424.48	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,423.84	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,422.46	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,422.40	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,421.59	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,419.51	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,419.51	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,418.64	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,418.49	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,417.05	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,416.68	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,414.59	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,414.10	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,411.56	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,409.19	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,408.70	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,404.26	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,403.62	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,402.12	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,400.34	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,400.34	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,400.31	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,399.52	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,398.26	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,395.92	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,395.57	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,393.46	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,393.30	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,393.15	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,392.26	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,391.98	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,391.10	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,391.10	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,391.00	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,387.59	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,387.56	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,387.07	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,386.58	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,386.07	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,385.99	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,383.94	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,383.60	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,383.45	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,383.44	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,383.14	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,382.92	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,380.88	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,378.23	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,375.76	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,375.14	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,373.81	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,373.71	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,373.07	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,372.82	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,372.69	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,371.83	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,371.67	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,369.87	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,368.60	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,368.52	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,367.88	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,367.51	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,366.33	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,362.74	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,362.00	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,360.91	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,360.53	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,360.42	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,360.26	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,359.39	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,359.39	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,357.58	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,356.33	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,354.28	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,353.66	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,352.17	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,350.21	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,348.73	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,346.77	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,343.03	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,342.34	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,342.09	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,341.50	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,340.87	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,339.28	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,338.94	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,338.79	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,335.69	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,335.20	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,333.99	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,331.04	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,329.50	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,329.07	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,328.88	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,328.58	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,327.10	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,326.66	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,326.61	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,326.46	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,324.62	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,323.86	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,322.38	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,320.22	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,319.24	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,318.48	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,318.30	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,318.26	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,315.64	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,315.25	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,312.34	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,309.06	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,308.00	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,305.55	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,305.34	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,304.49	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,304.15	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,300.00	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,299.05	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,298.94	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,298.10	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,298.02	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,297.00	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,296.26	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,296.14	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,296.14	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,291.22	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,290.59	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,288.27	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,288.20	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,287.78	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,286.77	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,286.55	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,284.25	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,284.07	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,282.59	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,282.29	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,282.01	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,281.66	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,281.39	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,280.90	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,278.59	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,276.97	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,276.85	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,275.52	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,273.69	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,273.47	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,272.45	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,272.05	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,270.41	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,270.41	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,270.09	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,269.60	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,265.84	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,264.95	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,262.72	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,261.24	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,261.20	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,260.80	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,259.77	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,259.27	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,256.08	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,255.69	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,255.54	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,254.28	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,253.52	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,251.98	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,251.41	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,250.35	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,250.01	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,249.95	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,248.92	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,248.80	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,247.48	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,244.83	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,243.05	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,243.05	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,242.79	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,241.58	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,241.58	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,240.57	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,238.65	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,238.14	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,237.62	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,237.20	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,237.00	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,236.79	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,236.65	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,236.59	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,235.97	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,235.83	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,234.70	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,234.21	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,230.51	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,229.44	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,229.29	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,228.95	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,228.80	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,227.82	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,227.82	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,227.53	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,227.44	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,227.33	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,227.33	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,226.83	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,226.27	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,226.26	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,225.40	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,224.27	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,224.12	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,223.01	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,222.90	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,222.41	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,222.33	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,222.33	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,221.43	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,221.31	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,220.28	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,219.82	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,219.23	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,218.63	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,217.97	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,217.50	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,217.50	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,217.22	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,215.52	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,215.32	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,214.05	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,213.56	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,213.56	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,213.12	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,213.12	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,213.07	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,212.63	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,212.10	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,211.40	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,209.63	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,208.33	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,207.27	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,207.07	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,204.79	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,204.72	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,204.58	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,203.59	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,202.90	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,202.75	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,201.28	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,201.07	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,200.85	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,200.66	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,200.04	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,198.18	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,197.34	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,197.34	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,196.76	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,194.71	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,192.67	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,191.78	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,191.66	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,190.95	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,190.95	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,189.60	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,188.00	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,187.55	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,187.51	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,186.41	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,184.77	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,184.48	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,184.07	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,182.92	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,182.11	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,182.11	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,180.63	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,180.39	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,179.21	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,178.67	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,178.57	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,178.35	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,178.35	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,178.17	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,176.50	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,176.29	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,174.73	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,173.25	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,172.77	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,172.58	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,172.21	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,171.80	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,171.78	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,171.36	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,170.80	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,170.51	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,170.10	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,169.82	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,168.84	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,167.85	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,167.72	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,166.87	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,165.05	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,164.61	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,163.24	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,162.45	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,160.97	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,160.97	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,158.51	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,157.92	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,156.47	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,156.06	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,154.82	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,154.58	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,153.84	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,152.12	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,151.52	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,151.14	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,150.90	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,150.83	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,149.66	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,148.68	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,148.58	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,147.80	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,147.66	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,146.77	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,146.64	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,146.53	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,146.24	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,146.22	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,145.53	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,145.20	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,145.12	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,144.70	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,143.77	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,143.46	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,141.81	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,141.80	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,141.80	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,141.52	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,140.83	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,140.33	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,139.34	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,138.51	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,137.68	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,137.43	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,137.38	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,137.27	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,135.21	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,134.16	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,134.16	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,133.14	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,132.95	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,132.46	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,132.32	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,131.29	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,129.25	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,129.12	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,129.02	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,128.53	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,127.20	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,127.19	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,125.91	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,125.16	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,125.09	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,124.11	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,123.61	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,123.44	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,123.44	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,123.12	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,123.11	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,122.63	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,121.78	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,119.68	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,118.89	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,118.21	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,118.00	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,117.71	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,117.66	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,117.23	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,117.23	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,115.95	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,115.75	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,114.97	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,114.93	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,113.94	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,113.78	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,113.29	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,112.08	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,111.33	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,109.26	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,108.87	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,108.87	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,108.38	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,108.37	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,107.39	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,106.41	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,106.28	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,106.09	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,105.43	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,102.97	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,100.61	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,099.04	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,096.73	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,095.60	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,094.47	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,093.08	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,092.26	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,090.38	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,089.55	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,088.33	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,087.30	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,085.27	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,084.24	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,083.80	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,083.62	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,082.82	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,082.33	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,080.85	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,079.87	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,079.76	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,079.13	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,077.08	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,076.43	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,075.04	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,075.04	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,075.04	0.01	0.00	Dec 31, 2049	4.07
NOVT	NOVANTA INC	Information Technology	Equity	1,074.87	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,074.30	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,074.09	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,073.68	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,073.54	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,072.50	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,072.01	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,071.97	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,071.97	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,071.47	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,070.95	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,069.92	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,069.75	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,068.10	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,066.11	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,065.83	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,064.80	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,064.18	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,062.67	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,061.61	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,061.02	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,060.70	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,060.05	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,059.61	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,058.73	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,058.24	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,057.65	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,056.63	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,055.01	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,054.58	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,053.89	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,053.82	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,053.03	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,052.82	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,052.53	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,052.53	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,051.85	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,051.53	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,050.49	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,048.49	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,048.44	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,048.41	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,047.90	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,047.46	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,047.42	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,047.25	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,045.38	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,045.37	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,044.97	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,044.48	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,044.35	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,043.33	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,042.79	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,042.51	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,042.30	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,038.99	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,036.62	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,036.62	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,036.17	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,035.63	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,033.21	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,030.86	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,029.60	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,028.93	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,027.98	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,027.52	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,026.79	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,026.73	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,024.82	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,023.89	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,023.82	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,023.34	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,022.85	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,022.63	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,022.36	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,021.30	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,019.80	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,018.92	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,017.76	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,017.76	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,017.52	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,016.89	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,016.46	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,015.89	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,014.21	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,013.51	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,013.38	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,012.70	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,012.04	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,011.32	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,011.06	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,010.03	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,009.58	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,009.46	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,008.55	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,005.81	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,004.77	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,004.46	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,004.30	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,003.36	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,002.70	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,002.41	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,002.25	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,002.18	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,001.41	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,000.47	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	999.96	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	998.40	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	998.32	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	998.31	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	997.30	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	996.92	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	996.80	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	995.85	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	995.82	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	995.82	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	994.84	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	993.85	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	993.36	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	993.36	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	993.21	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	992.53	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	992.38	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	991.40	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	990.14	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	990.14	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	990.05	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	989.43	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	988.47	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	988.19	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	987.96	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	987.46	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	987.21	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	987.07	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	986.99	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	986.96	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	985.50	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	983.53	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	980.93	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	980.14	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	979.11	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	978.02	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	977.87	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	976.69	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	976.16	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	973.77	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	972.75	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	972.75	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	972.75	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	972.23	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	971.74	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	971.73	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	970.70	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	970.70	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	970.23	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	969.94	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	968.46	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	966.72	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	966.61	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	964.36	0.01	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	963.87	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	962.76	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	962.68	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	962.59	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	961.90	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	961.56	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	961.50	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	961.41	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	960.92	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	959.91	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	958.38	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	957.22	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	956.50	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	956.01	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	954.04	0.01	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	953.55	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	953.32	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	953.09	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	953.06	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	952.29	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	952.27	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	951.94	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	950.60	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	950.11	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	950.11	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	949.36	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	948.14	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	947.16	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	946.28	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	946.18	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	946.18	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	945.68	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	945.68	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	944.60	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	944.23	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	944.11	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	943.39	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	942.77	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	942.74	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	941.26	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	941.26	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	940.77	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	940.67	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	940.15	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	940.02	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	939.79	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	939.34	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	939.05	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	938.31	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	937.97	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	936.84	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	935.36	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	934.72	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	934.45	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	933.07	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	932.91	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	932.86	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	932.86	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	932.52	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	931.92	0.01	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	931.34	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	930.38	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	929.96	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	927.78	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	927.74	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	927.74	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	927.74	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	927.50	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	926.52	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	926.00	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	925.11	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	924.81	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	924.06	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	923.65	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	923.65	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	923.36	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	923.33	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	922.66	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	922.12	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	922.07	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	921.61	0.01	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	921.09	0.01	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	920.88	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	920.58	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	920.15	0.01	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	918.61	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	917.99	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	917.58	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	917.03	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	916.96	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	916.51	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	916.14	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	916.00	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	915.33	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	915.31	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	915.21	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	913.92	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	913.33	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	913.24	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	912.42	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	911.10	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	910.15	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	909.11	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	908.49	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	908.33	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	908.33	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	908.31	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	908.31	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	908.29	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	907.88	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	907.35	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	907.29	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	906.60	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	906.26	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	905.87	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	904.40	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	904.40	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	903.91	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	902.30	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	902.17	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	902.17	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	901.94	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	901.62	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	901.25	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	900.95	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	900.73	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	900.44	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	899.00	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	899.00	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	898.36	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	898.01	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	898.01	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	897.02	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	896.03	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	895.69	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	895.06	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	894.87	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	892.60	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	892.60	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	892.11	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	891.36	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	889.76	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	889.65	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	889.65	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	888.87	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	888.67	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	887.69	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	886.70	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	886.70	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	886.43	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	886.21	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	886.21	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	885.72	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	884.96	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	884.74	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	883.98	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	883.72	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	883.26	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	882.48	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	881.71	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	881.30	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	881.30	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	881.30	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	880.80	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	880.80	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	880.31	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	879.91	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	879.67	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	879.33	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	878.35	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	878.35	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	877.62	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	877.32	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	877.31	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	876.20	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	875.89	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	875.24	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	874.91	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	874.84	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	874.63	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	873.60	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	873.60	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	873.53	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	873.43	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	872.45	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	871.98	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	871.47	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	870.09	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	869.99	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	868.57	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	868.52	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	868.52	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	868.03	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	866.79	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	866.37	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	866.06	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	865.35	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	864.09	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	864.09	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	863.83	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	862.57	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	862.04	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	861.42	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	860.65	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	860.59	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	860.39	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	860.18	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	860.16	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	859.77	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	859.56	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	859.15	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	858.94	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	857.21	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	857.17	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	856.23	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	856.23	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	855.22	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	854.40	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	854.19	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	853.77	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	853.28	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	852.79	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	852.79	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	852.30	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	851.92	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	851.80	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	851.60	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	851.09	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	851.03	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	850.27	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	849.86	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	849.23	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	847.17	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	846.41	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	846.41	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	846.14	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	846.14	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	846.14	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	844.92	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	844.90	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	844.56	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	844.19	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	843.94	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	842.96	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	842.47	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	842.41	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	841.89	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	841.82	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	841.48	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	841.48	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	840.99	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	840.36	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	839.52	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	839.08	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	838.75	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	838.74	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	838.53	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	837.67	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	837.26	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	836.08	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	833.96	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	833.13	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	833.13	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	832.64	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	832.04	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	831.59	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	830.63	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	829.29	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	828.70	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	828.70	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	827.72	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	827.59	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	827.23	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	826.74	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	825.75	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	825.75	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	825.46	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	825.26	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	824.97	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	824.87	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	823.88	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	823.84	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	823.79	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	823.63	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	823.43	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	823.41	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	823.37	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	821.33	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	820.84	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	820.84	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	820.35	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	820.35	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	820.34	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	820.34	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	820.33	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	819.89	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	819.86	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	819.30	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	818.85	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	818.38	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	818.10	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	817.88	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	817.23	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	816.92	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	816.77	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	816.18	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	813.52	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	813.47	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	813.18	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	812.97	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	812.48	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	812.48	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	811.99	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	811.99	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	811.50	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	811.01	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	810.83	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	810.03	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	810.01	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	809.80	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	809.59	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	809.39	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	809.18	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	809.09	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	808.15	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	808.07	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	808.06	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	808.06	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	807.94	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	807.88	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	807.57	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	807.57	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	807.04	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	806.84	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	806.54	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	806.25	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	805.80	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	805.60	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	805.46	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	804.32	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	803.14	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	802.99	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	802.39	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	802.25	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	801.95	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	801.93	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	801.93	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	801.93	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	801.93	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	801.54	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	801.28	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	801.18	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	800.51	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	799.89	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	799.88	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	799.70	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	798.72	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	798.62	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	798.23	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	798.23	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	798.10	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	798.03	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	797.74	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	797.41	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	797.25	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	796.26	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	796.17	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	795.77	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	793.87	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	793.49	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	793.31	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	792.82	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	792.33	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	791.84	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	790.46	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	790.39	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	789.87	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	789.66	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	789.38	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	789.36	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	789.28	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	788.53	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	788.31	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	787.09	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	786.98	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	786.17	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	784.96	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	784.61	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	784.47	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	784.02	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	783.99	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	783.78	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	783.78	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	783.48	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	783.48	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	783.37	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	783.20	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	782.99	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	782.96	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	782.50	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	782.34	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	782.01	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	782.01	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	781.51	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	781.03	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	780.53	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	780.04	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	779.55	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	779.35	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	779.06	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	778.83	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	778.57	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	778.08	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	778.08	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	776.97	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	776.60	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	776.36	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	776.11	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	776.11	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	775.34	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	775.13	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	775.13	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	774.70	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	774.64	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	773.87	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	773.29	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	773.29	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	771.81	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	771.69	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	771.69	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	771.60	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	771.24	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	770.70	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	770.31	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	768.53	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	767.75	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	766.85	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	766.77	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	766.45	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	766.28	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	766.16	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	766.16	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	766.01	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	765.79	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	765.41	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	765.41	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	765.30	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	764.81	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	764.60	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	764.08	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	763.97	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	763.06	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	762.52	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	762.35	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	762.10	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	761.86	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	760.38	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	760.16	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	759.99	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	759.21	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	758.97	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	758.42	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	758.39	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	757.43	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	756.94	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	756.52	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	755.96	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	755.96	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	755.47	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	755.47	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	753.99	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	753.22	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	753.01	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	752.83	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	752.75	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	752.52	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	752.52	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	752.19	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	751.37	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	751.04	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	749.57	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	749.57	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	749.34	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	748.30	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	748.09	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	747.85	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	746.70	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	746.67	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	745.64	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	744.97	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	744.89	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	744.76	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	744.55	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	744.35	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	744.35	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	743.67	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	743.63	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	742.08	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	741.93	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	741.70	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	741.70	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	741.21	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	740.72	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	740.63	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	740.23	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	740.23	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	740.22	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	740.07	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	739.80	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	739.70	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	739.60	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	738.51	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	738.15	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	737.95	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	737.55	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	737.28	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	736.91	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	735.44	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	735.31	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	734.82	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	734.82	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	733.40	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	732.78	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	732.16	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	731.85	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	731.38	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	731.34	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	730.96	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	730.89	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	730.62	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	730.40	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	729.42	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	728.66	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	728.66	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	728.43	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	728.43	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	727.42	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	727.03	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	727.00	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	726.47	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	726.14	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	724.52	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	724.50	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	724.11	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	723.92	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	723.69	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	723.03	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	722.53	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	721.99	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	721.06	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	720.95	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	720.73	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	720.57	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	720.08	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	719.59	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	719.09	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	719.09	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	718.74	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	717.30	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	716.14	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	715.65	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	715.65	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	715.40	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	715.16	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	713.20	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	712.55	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	711.72	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	711.23	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	711.07	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	710.25	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	709.76	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	709.26	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	708.85	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	708.77	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	708.77	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	707.76	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	707.62	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	707.59	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	707.30	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	706.50	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	705.94	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	705.74	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	705.33	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	705.33	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	705.33	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	704.84	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	704.50	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	703.37	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	703.32	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	703.26	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	702.38	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	702.38	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	701.40	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	701.40	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	701.40	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	701.39	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	701.19	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	698.94	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	698.45	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	697.91	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	697.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	697.60	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	697.48	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	697.47	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	697.47	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	696.98	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	696.98	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	696.86	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	696.43	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	695.17	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	695.01	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	694.80	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	694.17	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	694.03	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	692.73	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	692.55	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	692.06	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	692.06	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	691.98	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	691.90	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	691.57	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	690.72	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	690.65	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	690.57	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	690.25	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	690.17	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	689.84	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	689.22	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	689.11	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	688.62	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	688.62	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	688.62	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	687.98	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	686.20	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	686.16	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	685.71	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	685.32	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	685.32	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	685.29	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	684.06	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	683.21	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	682.72	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	682.23	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	681.58	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	680.94	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	680.76	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	680.76	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	680.76	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	680.75	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	680.34	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	680.26	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	679.77	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	679.31	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	679.28	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	679.19	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	678.27	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	677.90	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	677.81	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	677.31	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	677.09	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	676.79	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	676.33	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	676.33	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	675.84	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	675.35	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	675.01	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	674.97	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	673.87	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	673.11	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	672.89	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	671.42	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	671.42	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	670.92	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	670.92	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	670.43	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	669.94	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	669.81	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	669.81	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	669.67	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	668.78	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	668.47	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	667.38	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	667.08	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	666.71	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	666.50	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	666.01	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	665.89	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	665.60	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	665.52	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	665.06	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	665.03	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	664.87	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	664.64	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	663.64	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	663.45	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	663.06	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	662.38	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	662.38	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	662.17	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	661.82	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	661.76	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	661.67	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	661.55	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	661.14	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	661.09	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	659.28	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	658.56	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	658.15	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	657.71	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	657.21	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	657.16	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	657.08	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	657.01	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	656.59	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	656.26	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	656.18	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	655.97	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	655.56	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	655.20	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	655.20	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	654.94	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	654.21	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	654.12	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	654.04	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	653.82	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	653.82	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	650.78	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	650.77	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	650.28	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	649.33	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	649.30	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	648.81	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	648.81	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	648.63	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	648.32	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	648.26	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	647.33	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	647.30	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	647.22	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	646.84	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	646.70	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	646.35	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	646.33	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	646.06	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	645.44	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	645.43	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	644.38	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	643.59	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	643.00	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	642.97	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	642.97	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	642.85	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	642.42	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	642.42	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	642.14	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	641.93	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	641.43	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	640.90	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	640.90	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	640.49	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	640.45	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	639.29	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	639.29	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	638.84	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	638.48	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	638.27	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	638.18	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	637.44	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	637.25	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	636.77	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	636.03	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	635.54	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	635.54	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	635.54	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	634.06	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	633.57	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	633.08	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	633.08	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	632.64	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	632.09	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	632.09	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	631.60	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	631.60	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	631.60	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	631.20	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	631.11	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	630.62	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	630.52	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	630.17	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	630.17	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	630.17	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	629.96	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	629.96	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	629.75	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	628.62	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	628.16	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	628.16	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	628.16	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	628.04	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	627.89	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	627.67	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	627.18	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	627.18	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	626.24	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	626.04	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	625.71	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	625.62	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	625.00	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	624.72	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	624.59	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	624.18	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	623.95	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	623.74	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	623.37	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	623.25	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	622.26	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	622.26	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	622.03	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	621.91	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	621.77	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	621.77	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	621.28	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	621.08	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	620.47	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	620.30	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	619.84	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	619.81	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	619.22	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	618.82	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	618.82	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	618.33	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	618.33	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	618.33	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	618.33	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	618.25	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	618.19	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	617.84	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	617.84	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	617.80	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	616.74	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	616.74	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	616.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	616.24	0.00	12.20	Feb 01, 2046	4.90
ACO.X	ATCO LTD CLASS I	Utilities	Equity	615.87	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	615.87	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	615.87	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	615.71	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	615.51	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	615.30	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	614.69	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	614.68	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	614.62	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	614.40	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	614.40	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	613.95	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	613.65	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	613.58	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	613.42	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	613.03	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	612.43	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	612.43	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	612.43	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	612.41	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	611.95	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	611.94	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	611.68	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	611.58	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	611.45	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	610.96	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	610.55	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	610.47	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	610.47	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	610.32	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	609.98	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	609.98	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	609.98	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	609.48	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	609.06	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	608.99	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	608.01	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	607.52	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	607.45	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	607.45	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	607.04	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	606.04	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	606.01	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	605.59	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	605.06	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	604.57	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	603.59	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	603.12	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	603.10	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	602.76	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	602.70	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	602.50	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	602.47	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	602.29	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	601.65	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	601.62	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	601.05	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	600.85	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	600.43	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	600.15	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	599.87	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	599.81	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	599.57	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	599.05	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	598.37	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	598.18	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	597.69	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	597.54	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	597.13	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	596.76	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	596.33	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	596.30	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	596.21	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	595.72	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	595.57	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	595.35	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	595.23	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	594.74	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	594.31	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	593.79	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	593.76	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	593.41	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	592.90	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	592.77	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	592.38	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	592.38	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	592.28	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	592.28	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	592.28	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	592.28	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	592.24	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	592.24	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	592.09	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	591.79	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	590.56	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	590.52	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	589.70	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	589.70	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	589.49	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	589.05	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	588.09	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	587.86	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	587.86	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	587.42	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	587.37	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	587.37	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	586.90	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	586.81	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	586.60	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	585.77	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	584.91	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	584.53	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	584.33	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	584.12	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	584.06	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	583.93	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	582.53	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	582.53	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	582.45	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	581.96	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	580.99	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	580.98	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	579.64	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	579.50	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	578.52	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	578.52	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	578.31	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	577.92	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	577.54	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	577.31	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	577.10	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	576.08	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	576.07	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	575.57	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	575.19	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	574.21	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	573.60	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	573.60	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	572.97	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	572.76	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	571.64	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	571.56	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	570.67	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	570.16	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	569.34	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	569.25	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	569.18	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	568.38	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	568.02	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	567.71	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	567.71	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	567.19	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	566.89	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	566.57	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	566.16	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	565.25	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	565.11	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	564.76	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	564.71	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	564.27	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	563.93	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	563.89	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	563.77	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	563.28	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	562.79	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	562.79	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	562.58	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	562.58	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	561.81	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	561.56	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	561.56	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	561.41	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	561.32	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	561.32	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	561.00	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	560.67	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	560.58	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	560.33	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	560.33	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	559.96	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	559.96	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	559.84	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	557.93	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	557.48	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	557.38	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	556.89	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	556.40	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	556.40	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	556.37	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	556.30	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	556.25	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	555.91	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	555.42	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	555.42	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	554.80	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	554.43	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	554.40	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	554.07	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	553.55	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	552.96	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	552.47	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	552.37	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	552.32	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	551.98	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	551.91	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	551.50	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	551.33	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	551.29	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	551.18	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	551.08	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	550.89	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	550.01	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	550.01	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	550.01	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	549.43	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	549.43	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	548.19	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	548.04	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	548.00	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	547.55	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	547.55	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	547.55	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	547.37	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	547.24	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	547.24	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	547.03	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	546.57	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	546.37	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	546.22	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	546.13	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	545.72	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	545.11	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	545.10	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	544.68	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	544.60	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	544.59	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	544.11	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	544.07	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	543.70	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	543.62	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	543.11	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	542.64	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	542.62	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	542.62	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	542.59	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	542.29	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	542.12	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	541.98	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	541.59	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	541.33	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	541.16	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	540.76	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	540.66	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	540.18	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	540.14	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	539.20	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	539.18	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	539.11	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	538.71	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	538.14	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	537.72	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	537.72	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	537.72	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	537.46	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	537.46	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	537.23	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	537.05	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	537.04	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	536.74	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	536.51	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	535.76	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	535.32	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	534.88	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	533.79	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	533.55	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	533.12	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	532.71	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	532.71	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	532.43	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	532.32	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	532.32	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	531.88	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	531.82	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	531.82	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	531.47	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	531.33	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	531.32	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	530.87	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	530.85	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	530.84	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	530.84	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	530.64	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	530.35	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	529.86	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	529.61	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	529.37	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	529.20	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	528.88	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	528.58	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	528.51	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	528.38	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	528.37	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	528.21	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	527.89	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	527.34	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	526.93	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	526.78	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	526.51	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	526.42	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	526.42	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	525.84	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	524.94	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	524.94	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	524.66	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	524.66	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	524.45	0.00	0.00	Dec 31, 2049	1.92
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	524.45	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	524.21	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	524.04	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	523.62	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	523.17	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	522.49	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	522.21	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	521.84	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	520.80	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	520.73	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	520.73	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	520.53	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	520.53	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	520.52	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	520.28	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	519.76	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	519.05	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	518.95	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	518.58	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	518.46	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	518.46	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	518.28	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	518.26	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	518.21	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	517.57	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	517.08	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	517.08	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	516.59	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	516.59	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	516.59	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	516.58	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	515.60	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	515.11	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	514.74	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	514.74	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	514.72	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	514.54	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	514.50	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	514.33	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	513.76	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	513.76	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	513.71	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	512.20	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	512.16	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	511.76	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	511.76	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	511.23	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	511.18	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	511.18	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	511.18	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	511.18	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	510.69	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	510.69	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	510.28	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	509.79	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	509.58	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	509.39	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	509.39	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	509.38	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	508.87	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	508.72	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	508.72	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	508.23	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	507.74	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	507.25	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	507.11	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	506.76	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	506.76	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	506.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	506.20	0.00	12.18	Mar 25, 2048	5.05
TRI	TRIGANO SA	Consumer Discretionary	Equity	505.28	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	505.28	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	504.79	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	504.30	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	504.30	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	504.30	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	504.28	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	504.01	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	503.61	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	503.31	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	503.16	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	503.02	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	502.87	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	502.79	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	502.23	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	501.61	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	501.12	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	501.12	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	500.91	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	500.86	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	500.72	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	500.29	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	500.09	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	499.88	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	499.88	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	499.88	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	499.88	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	499.76	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	499.38	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	499.26	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	499.16	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	499.16	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	499.01	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	498.64	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	498.20	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	498.14	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	498.14	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	497.81	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	497.61	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	497.24	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	496.57	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	496.44	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	496.44	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	496.16	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	495.96	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	495.75	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	495.45	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	495.23	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	495.13	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	494.96	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	494.51	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	494.47	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	494.47	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	494.47	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	494.10	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	493.49	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	492.86	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	492.50	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	492.50	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	492.42	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	491.03	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	491.03	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	491.03	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	490.71	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	490.38	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	490.27	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	489.55	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	489.23	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	489.16	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	489.14	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	489.06	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	489.06	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	489.06	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	489.06	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	488.57	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	488.57	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	488.52	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	488.12	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	488.08	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	488.08	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	487.59	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	487.10	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	487.10	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	487.08	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	486.89	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	486.60	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	486.56	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	486.11	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	485.86	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	485.86	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	485.84	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	485.82	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	485.68	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	485.43	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	485.23	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	485.01	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	484.84	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	484.60	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	483.82	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	483.45	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	483.38	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	483.16	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	482.77	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	482.71	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	482.18	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	482.18	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	481.69	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	481.09	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	480.47	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	479.45	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	477.76	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	477.37	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	476.96	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	476.86	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	476.66	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	476.63	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	475.79	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	475.60	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	475.10	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	474.81	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	474.48	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	474.28	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	474.26	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	474.19	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	473.82	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	473.67	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	473.24	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	472.84	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	472.84	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	472.62	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	472.56	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	472.35	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	472.00	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	471.89	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	471.08	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	470.38	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	470.15	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	470.15	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	470.15	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	469.94	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	469.89	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	469.89	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	469.37	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	469.11	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	468.91	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	468.91	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	468.85	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	468.71	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	468.63	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	468.63	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	468.49	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	468.42	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	468.42	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	467.93	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	467.52	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	467.46	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	467.26	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	466.45	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	466.45	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	466.02	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	466.02	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	465.96	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	465.47	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	464.93	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	464.78	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	464.63	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	464.57	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	464.38	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	464.19	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	463.99	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	463.99	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	463.95	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	463.50	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	463.13	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	462.52	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	462.34	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	461.54	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	461.22	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	461.06	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	461.05	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	460.92	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	460.55	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	460.41	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	460.11	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	460.06	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	460.06	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	460.03	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	459.59	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	459.57	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	459.54	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	459.20	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	459.08	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	459.08	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	458.38	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	458.25	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	458.17	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	457.66	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	457.66	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	457.11	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	456.92	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	456.92	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	456.40	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	456.13	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	456.13	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	455.64	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	455.49	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	455.44	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	455.18	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	455.15	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	455.14	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	454.91	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	454.77	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	454.66	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	454.66	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	454.16	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	454.15	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	453.96	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	453.81	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	453.74	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	453.67	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	453.18	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	453.18	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	453.18	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	453.13	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	453.13	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	452.90	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	452.69	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	452.48	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	452.20	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	451.96	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	451.81	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	451.74	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	451.71	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	451.56	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	451.15	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	450.92	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	450.72	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	450.23	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	449.88	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	449.74	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	449.74	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	449.70	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	449.22	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	449.04	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	448.76	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	448.18	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	447.73	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	447.66	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	447.29	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	447.28	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	446.77	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	446.70	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	446.30	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	445.37	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	445.16	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	445.16	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	444.54	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	444.33	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	444.33	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	444.33	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	444.13	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	443.81	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	442.90	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	442.89	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	442.89	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	442.77	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	441.45	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	441.45	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	441.39	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	441.24	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	440.89	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	440.89	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	440.89	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	440.62	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	440.62	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	440.40	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	440.21	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	439.91	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	439.91	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	439.42	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	439.17	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	437.94	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	437.73	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	436.96	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	436.96	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	436.90	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	436.47	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	436.28	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	436.08	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	435.87	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	435.87	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	435.74	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	435.51	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	435.46	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	435.21	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	435.21	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	435.00	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	434.84	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	434.84	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	434.50	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	434.40	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	433.60	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	433.52	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	433.36	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	433.19	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	433.19	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	433.03	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	432.77	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	432.77	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	432.05	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	432.02	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	431.65	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	431.58	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	431.33	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	431.06	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	430.71	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	430.30	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	430.08	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	430.08	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	429.59	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	429.58	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	429.47	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	429.10	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	429.10	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	429.10	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	428.61	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	428.02	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	427.87	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	427.61	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	426.99	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	426.99	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	426.84	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	426.64	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	426.54	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	426.15	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	426.15	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	425.96	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	425.88	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	425.80	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	425.65	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	425.50	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	425.21	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	425.16	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	425.16	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	424.98	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	424.93	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	424.69	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	424.67	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	424.49	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	424.39	0.00	0.00	nan	0.00
ORSTED T	OERSTED SUBSCRIPTION RIGHTS	Utilities	Equity	424.18	0.00	0.00	Oct 16, 2025	66.60
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	424.10	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	423.69	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	423.58	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	423.47	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	422.71	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	422.66	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	422.32	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	422.22	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	422.18	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	421.72	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	421.72	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	421.72	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	421.23	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	420.39	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	419.76	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	419.76	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	419.38	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	419.38	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	418.83	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	418.78	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	418.78	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	418.35	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	418.28	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	417.33	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	417.06	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	416.91	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	416.83	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	416.81	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	416.67	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	416.32	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	416.24	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	416.17	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	415.43	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	415.29	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	414.91	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	414.83	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	414.76	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	414.35	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	414.19	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	414.19	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	413.98	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	413.87	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	413.86	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	413.86	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	413.78	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	413.57	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	413.57	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	413.37	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	413.16	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	412.88	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	412.54	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	412.39	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	412.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	412.32	0.00	8.22	Oct 01, 2037	6.75
YTL	YTL CORPORATION	Utilities	Equity	412.13	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	412.13	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	411.89	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	411.87	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	411.51	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	411.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	411.19	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	410.42	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	410.42	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	410.42	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	410.09	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	409.44	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	409.44	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	409.44	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	409.05	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	409.03	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	408.62	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	408.45	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	408.31	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	408.20	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	408.13	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	408.09	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	408.00	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	407.96	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	407.96	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	407.87	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	407.58	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	407.47	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	407.47	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	407.47	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	407.47	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	407.38	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	407.27	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	407.20	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	407.10	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	406.96	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	406.90	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	406.55	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	406.49	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	406.34	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	406.29	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	406.14	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	406.00	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	405.73	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	405.50	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	405.01	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	404.52	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	404.52	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	404.28	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	403.90	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	403.54	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	403.45	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	403.05	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	403.01	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	403.01	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	402.83	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	402.55	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	402.06	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	402.06	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	401.79	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	401.60	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	401.39	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	401.27	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	401.20	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	401.08	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	401.08	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	401.08	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	400.97	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	400.26	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	400.23	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	400.10	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	400.10	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	400.09	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	400.09	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	399.61	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	399.53	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	399.11	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	399.11	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	398.60	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	398.38	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	397.88	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	397.15	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	396.66	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	396.16	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	395.81	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	395.67	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	395.42	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	395.40	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	395.18	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	394.83	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	394.69	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	394.69	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	394.68	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	394.58	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	394.58	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	393.75	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	393.71	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	393.34	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	393.22	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	393.13	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	392.92	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	392.72	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	392.72	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	392.23	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	392.10	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	392.01	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	391.89	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	391.25	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	391.25	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	390.76	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	390.76	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	390.76	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	390.30	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	390.27	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	390.27	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	389.64	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	389.19	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	389.04	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	389.00	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	388.94	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	388.82	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	388.79	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	388.69	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	388.30	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	388.30	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	388.30	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	388.18	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	388.01	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	387.97	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	387.81	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	387.81	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	387.76	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	387.76	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	387.71	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	387.41	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	387.32	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	387.04	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	386.83	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	386.33	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	386.11	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	385.86	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	385.84	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	385.84	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	385.84	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	385.78	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	385.49	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	385.08	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	384.89	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	384.87	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	384.86	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	384.86	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	384.60	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	384.46	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	384.46	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	384.05	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	383.93	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	383.88	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	383.71	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	383.63	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	383.63	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	383.43	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	383.39	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	383.39	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	382.89	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	382.81	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	382.40	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	382.40	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	382.40	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	381.91	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	381.91	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	381.63	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	381.53	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	381.42	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	381.42	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	381.04	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	380.95	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	380.52	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	380.12	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	379.71	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	379.50	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	379.48	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	379.45	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	379.45	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	379.34	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	379.09	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	378.47	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	378.47	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	378.47	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	378.06	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	377.49	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	377.34	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	377.03	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	377.00	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	377.00	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	376.50	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	375.85	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	375.52	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	375.17	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	374.96	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	374.96	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	374.54	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	374.54	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	374.37	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	374.05	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	374.05	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	373.56	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	373.33	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	373.31	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	373.11	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	373.10	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	373.06	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	373.04	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	373.04	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	372.89	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	372.69	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	372.57	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	372.57	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	372.57	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	372.48	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	372.22	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	372.08	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	372.08	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	371.59	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	371.59	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	371.45	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	371.45	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	371.30	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	371.10	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	370.89	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	370.83	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	370.74	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	370.44	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	370.30	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	370.11	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	370.11	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	369.13	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	369.13	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	369.04	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	368.67	0.00	13.64	May 19, 2053	5.30
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	368.64	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	368.64	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	368.56	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	368.15	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	368.15	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	368.15	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	367.73	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	367.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	367.51	0.00	12.38	Apr 04, 2051	5.01
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	367.17	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	367.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	367.05	0.00	12.45	May 01, 2050	5.80
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	366.70	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	366.37	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	366.29	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	366.29	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	366.22	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	366.18	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	366.18	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	365.69	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	365.55	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	365.46	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	365.33	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	365.26	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	365.20	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	365.18	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	364.71	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	364.71	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	364.22	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	364.22	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	364.22	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	364.22	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	364.22	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	364.22	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	364.07	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	364.02	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	363.40	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	363.23	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	363.18	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	362.99	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	362.74	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	362.22	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	362.16	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	362.07	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	362.07	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	361.95	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	361.54	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	361.27	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	361.27	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	361.27	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	361.03	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	360.81	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	360.78	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	360.51	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	360.44	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	360.44	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	360.37	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	360.09	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	359.89	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	359.79	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	359.79	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	359.79	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	359.47	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	359.30	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	359.27	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	359.06	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	358.86	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	358.81	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	358.32	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	358.32	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	357.83	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	357.83	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	357.34	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	357.03	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	356.79	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	356.38	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	356.38	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	355.86	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	355.55	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	355.37	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	355.35	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	355.10	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	354.93	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	354.88	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	354.73	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	354.52	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	354.31	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	354.31	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	353.91	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	353.49	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	353.18	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	353.07	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	352.91	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	352.73	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	352.42	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	352.25	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	351.93	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	351.93	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	351.84	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	351.77	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	351.70	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	351.55	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	351.44	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	351.44	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	351.42	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	351.42	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	350.95	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	350.95	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	350.45	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	349.99	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	349.98	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	349.98	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	349.40	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	349.36	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	349.36	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	349.36	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	348.98	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	348.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	348.63	0.00	15.48	Sep 15, 2055	3.55
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	348.53	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	348.49	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	348.49	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	348.49	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	348.33	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	348.33	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	348.21	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	348.14	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	348.12	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	347.91	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	347.47	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	346.88	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	345.69	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	345.54	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	345.47	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	345.47	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	345.10	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	345.05	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	345.02	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	344.82	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	344.56	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	344.56	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	344.56	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	344.36	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	344.20	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	344.06	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	343.99	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	343.40	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	343.08	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	343.08	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	343.03	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	342.66	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	342.54	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	342.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	341.75	0.00	15.16	Sep 15, 2053	3.50
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	341.61	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	341.54	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	341.40	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	341.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	340.83	0.00	7.99	Feb 01, 2036	4.70
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	340.36	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	340.13	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	339.91	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	339.86	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	339.64	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	339.15	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	339.15	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	339.02	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	338.99	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	338.95	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	338.66	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	337.59	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	337.59	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	337.59	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	337.38	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	337.38	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	337.38	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	337.18	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	336.97	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	336.56	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	336.56	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	336.56	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	336.52	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	336.50	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	336.28	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	335.73	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	335.22	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	334.73	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	334.48	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	334.43	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	334.23	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	334.23	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	334.23	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	333.87	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	333.74	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	333.46	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	333.46	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	333.25	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	333.25	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	333.25	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	333.25	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	332.84	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	332.80	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	332.76	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	332.63	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	332.35	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	332.01	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	331.81	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	331.78	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	331.78	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	331.60	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	330.98	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	330.79	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	330.77	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	330.30	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	330.16	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	329.98	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	329.91	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	329.74	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	329.54	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	329.33	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	329.32	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	329.02	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	328.83	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	328.83	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	328.83	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	328.65	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	328.58	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	328.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	328.44	0.00	13.60	Nov 21, 2049	4.25
KALU	KAISER ALUMINIUM CORP	Materials	Equity	328.43	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	328.35	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	328.34	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	328.30	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	328.13	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	328.09	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	327.98	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	327.35	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	327.35	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	327.32	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	327.26	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	327.26	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	327.24	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	327.09	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	326.86	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	326.37	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	326.13	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	326.03	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	325.82	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	325.41	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	325.39	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	324.94	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	324.89	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	324.50	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	324.40	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	324.06	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	323.96	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	323.83	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	323.42	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	323.39	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	323.39	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	322.87	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	322.72	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	322.52	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	322.44	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	322.44	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	322.44	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	322.44	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	322.43	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	322.10	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	321.95	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	321.68	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	321.39	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	321.31	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	321.07	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	320.96	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	320.96	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	320.47	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	320.24	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	320.04	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	319.98	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	319.63	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	319.61	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	319.00	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	319.00	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	318.35	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	318.01	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	318.01	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	317.97	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	317.94	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	317.76	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	317.76	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	317.52	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	317.52	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	317.15	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	317.03	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	317.03	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	316.65	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	316.65	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	316.32	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	316.05	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	316.05	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	316.05	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	316.05	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	315.98	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	315.91	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	315.56	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	315.56	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	315.56	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	315.46	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	315.29	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	315.06	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	315.06	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	314.88	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	314.57	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	314.57	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	314.57	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	314.26	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	314.08	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	314.08	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	314.05	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	314.02	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	313.59	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	313.43	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	313.10	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	312.81	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	312.61	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	312.42	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	312.12	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	311.99	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	311.99	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	311.62	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	311.62	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	311.62	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	311.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	311.60	0.00	15.92	Sep 15, 2059	3.65
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	311.46	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	311.37	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	311.16	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	311.16	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	310.95	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	310.64	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	310.64	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	310.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	310.59	0.00	8.93	Mar 25, 2038	4.78
KTY	GRUPA KETY SA	Materials	Equity	310.54	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	310.15	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	309.09	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	308.72	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	308.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	308.47	0.00	12.69	Jan 23, 2049	5.55
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	308.18	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	308.18	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	307.69	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	307.68	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	307.65	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	307.65	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	307.31	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	307.09	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	307.07	0.00	13.61	May 01, 2055	5.70
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	307.03	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	306.86	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	306.71	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	306.71	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	306.00	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	306.00	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	305.79	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	305.73	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	305.73	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	305.60	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	305.23	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	305.23	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	305.23	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	304.97	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	304.97	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	304.74	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	304.74	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	304.74	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	304.35	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	304.25	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	303.76	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	303.76	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	303.76	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	303.76	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	303.75	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	303.52	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	303.27	0.00	0.00	Dec 31, 2049	4.78
1961	SANKI ENGINEERING LTD	Industrials	Equity	303.27	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	303.27	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	303.27	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	302.78	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	302.49	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	302.34	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	302.28	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	302.28	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	302.28	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	301.38	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	301.31	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	300.63	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	300.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	300.26	0.00	15.32	Dec 01, 2057	3.80
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	300.01	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	299.70	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	299.70	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	299.68	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	299.39	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	299.34	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	299.18	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	298.98	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	298.98	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	297.33	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	297.12	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	296.91	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	296.88	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	296.71	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	296.39	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	296.34	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	296.09	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	295.90	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	295.88	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	295.47	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	295.40	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	295.40	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	295.26	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	295.05	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	294.85	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	294.59	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	294.42	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	294.23	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	294.19	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	294.04	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	294.02	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	293.61	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	293.56	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	293.44	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	293.44	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	293.44	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	293.44	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	293.20	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	292.54	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	292.45	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	292.45	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	292.37	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	292.16	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	291.96	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	291.75	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	291.54	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	291.52	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	291.47	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	291.47	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	291.47	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	291.47	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	291.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	291.17	0.00	12.89	Mar 20, 2051	4.08
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	291.08	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	290.93	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	290.49	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	290.00	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	290.00	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	289.89	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	289.82	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	289.51	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	289.27	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	289.01	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	289.01	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	289.01	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	288.56	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	288.19	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	287.83	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	287.54	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	287.21	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	287.21	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	287.05	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	287.00	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	287.00	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	287.00	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	287.00	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	286.56	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	286.56	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	286.48	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	286.19	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	286.06	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	286.06	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	285.76	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	285.67	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	285.57	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	285.57	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	285.23	0.00	0.00	Dec 31, 2049	4.07
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	285.08	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	285.08	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	284.94	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	284.94	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	284.85	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	284.73	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	284.52	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	284.11	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	284.11	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	283.90	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	283.74	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	283.61	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	283.61	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	283.61	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	283.49	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	283.22	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	283.12	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	283.12	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	283.08	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	282.87	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	282.62	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	282.05	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	282.05	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	282.05	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	281.89	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	281.84	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	281.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	281.84	0.00	13.52	Mar 02, 2053	5.65
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	281.64	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	281.64	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	281.43	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	281.37	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	281.30	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	281.29	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	281.29	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	281.22	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	281.22	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	281.15	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	281.01	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	281.01	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	280.81	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	280.66	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	280.39	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	280.27	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	280.27	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	280.27	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	280.17	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	279.78	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	279.78	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	279.67	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	279.67	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	279.57	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	279.30	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	279.18	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	279.18	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	279.18	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	279.00	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	278.74	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	278.69	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	278.69	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	278.69	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	278.54	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	278.26	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	278.19	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	277.92	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	277.71	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	277.44	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	277.30	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	277.15	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	277.09	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	277.09	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	276.88	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	276.78	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	276.55	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	276.27	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	276.27	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	276.27	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	276.23	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	276.06	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	275.89	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	275.85	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	275.74	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	275.74	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	275.52	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	275.03	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	275.03	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	275.03	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	274.61	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	274.41	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	274.41	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	274.41	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	274.41	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	274.27	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	274.27	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	273.99	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	273.78	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	273.44	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	273.29	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	273.15	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	272.79	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	272.79	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	272.75	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	272.55	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	272.55	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	272.34	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	272.14	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	271.96	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	271.93	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	271.93	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	271.81	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	271.81	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	271.81	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	271.81	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	271.81	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	271.52	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	271.44	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	271.31	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	271.10	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	270.83	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	270.69	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	270.54	0.00	13.97	May 01, 2060	5.93
4565	NXERA PHARMA LTD	Health Care	Equity	270.34	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	270.07	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	270.07	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	269.96	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	269.86	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	269.86	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	269.86	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	269.84	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	269.84	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	269.84	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	269.84	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	269.37	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	269.35	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	269.35	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	269.04	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	268.86	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	268.86	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	268.86	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	268.85	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	268.83	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	268.83	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	268.42	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	268.33	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	268.21	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	267.88	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	267.80	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	267.66	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	267.39	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	267.39	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	267.39	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	266.90	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	266.90	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	266.90	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	266.85	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	266.77	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	266.77	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	266.56	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	266.55	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	266.40	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	266.40	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	266.40	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	266.35	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	266.35	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	266.15	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	266.15	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	266.03	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	265.91	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	265.91	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	265.81	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	265.73	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	265.51	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	265.22	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	265.14	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	264.93	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	264.93	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	264.91	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	264.91	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	264.44	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	264.18	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	264.08	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	263.95	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	263.92	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	263.46	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	263.45	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	263.45	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	263.45	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	263.45	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	263.26	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	262.96	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	262.96	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	262.87	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	262.64	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	262.63	0.00	9.03	Mar 15, 2039	7.20
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	262.47	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	262.40	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	262.33	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	261.98	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	261.98	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	261.98	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	261.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	261.69	0.00	15.79	Jun 01, 2050	2.52
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	261.61	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	261.49	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	261.49	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	261.49	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	261.49	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	261.19	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	261.07	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	261.00	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	260.83	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	260.79	0.00	15.99	Mar 17, 2052	2.92
WSR	WHITESTONE REIT	Real Estate	Equity	260.78	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	260.78	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	260.78	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	260.57	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	260.51	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	260.37	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	260.16	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	259.95	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	259.88	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	259.54	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	259.52	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	259.52	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	259.52	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	259.33	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	259.14	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	259.03	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	258.92	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	258.84	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	258.71	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	258.59	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	258.54	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	258.51	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	258.30	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	258.05	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	257.89	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	257.56	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	257.56	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	257.48	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	257.29	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	257.07	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	257.06	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	256.86	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	256.57	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	256.44	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	256.18	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	256.08	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	256.03	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	255.82	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	255.82	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	255.81	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	255.81	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	255.62	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	255.41	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	255.36	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	255.20	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	255.20	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	255.14	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	255.10	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	255.10	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	255.10	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	255.00	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	255.00	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	255.00	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	254.92	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	254.77	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	254.61	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	254.61	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	254.61	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	254.17	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	254.17	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	253.97	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	253.97	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	253.62	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	253.35	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	253.35	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	253.35	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	252.93	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	252.93	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	252.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	252.68	0.00	12.53	Feb 23, 2046	4.65
INARI	INARI AMERTRON	Information Technology	Equity	252.31	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	252.31	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	252.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	252.06	0.00	10.96	Nov 19, 2045	5.56
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	251.90	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	251.73	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	251.51	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	251.49	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	251.28	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	251.17	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	251.17	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	251.17	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	251.06	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	250.68	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	250.66	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	250.46	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	250.18	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	250.18	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	250.04	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	249.84	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	249.84	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	249.69	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	249.66	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	249.58	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	249.54	0.00	15.03	May 19, 2063	5.34
DOLE	DOLE PLC	Consumer Staples	Equity	249.43	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	249.20	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	249.01	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	248.84	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	248.80	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	248.71	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	248.71	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	248.71	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	248.60	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	248.32	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	248.18	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	248.10	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	247.98	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	247.98	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	247.77	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	247.77	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	247.73	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	247.56	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	247.36	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	247.36	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	247.23	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	247.23	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	247.23	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	247.15	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	246.95	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	246.95	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	246.74	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	246.74	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	246.74	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	246.74	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	246.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	246.73	0.00	10.83	Jun 19, 2041	2.68
CDRE	CADRE HOLDINGS INC	Industrials	Equity	246.69	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	246.53	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	246.12	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	246.10	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	245.91	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	245.91	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	245.71	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	245.71	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	245.29	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	245.29	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	245.28	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	245.09	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	245.09	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	244.78	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	244.78	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	244.62	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	244.47	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	244.47	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	244.39	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	244.29	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	244.26	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	244.26	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	244.05	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	244.02	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	243.85	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	243.79	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	243.79	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	243.79	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	243.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	243.77	0.00	13.44	Oct 26, 2049	4.25
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	243.64	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	243.64	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	243.64	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	243.30	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	243.30	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	243.30	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	243.30	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	243.23	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	243.23	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	242.81	0.00	0.00	Dec 31, 2049	1.27
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	242.81	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	242.81	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	242.81	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	242.61	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	242.40	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	242.40	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	242.40	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	242.32	0.00	0.00	Dec 31, 2049	3.54
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	242.32	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	242.20	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	242.10	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	241.83	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	241.78	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	241.73	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	241.73	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	241.58	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	241.37	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	241.34	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	241.34	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	241.34	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	241.16	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	240.96	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	240.75	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	240.75	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	240.61	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	240.54	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	240.35	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	240.35	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	240.35	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	240.34	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	239.93	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	239.86	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	239.86	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	239.72	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	239.51	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	239.51	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	239.51	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	239.50	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	239.37	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	239.37	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	238.88	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	238.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	238.83	0.00	10.68	Oct 23, 2045	6.48
2382	ADES HOLDING CO	Energy	Equity	238.69	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	238.48	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	238.48	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	238.48	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	238.47	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	238.32	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	238.27	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	238.07	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	237.90	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	237.80	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	237.80	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	237.80	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	237.13	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	237.03	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	237.03	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	237.03	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	236.98	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	236.91	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	236.61	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	236.61	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	236.42	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	236.24	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	236.21	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	235.93	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	235.59	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	235.59	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	235.59	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	235.44	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	235.44	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	235.44	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	235.38	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	235.38	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	235.21	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	235.18	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	234.91	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	234.69	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	234.56	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	234.35	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	234.14	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	234.14	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	233.96	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	233.96	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	233.73	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	233.50	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	233.32	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	233.28	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	233.20	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	233.20	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	232.91	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	232.70	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	232.49	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	232.29	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	232.29	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	232.19	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	232.00	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	231.87	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	231.67	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	231.67	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	231.67	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	231.46	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	231.43	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	231.17	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	231.05	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	231.01	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	230.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	230.64	0.00	10.21	Nov 21, 2039	4.05
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	230.43	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	230.43	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	230.43	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	230.22	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	230.03	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	230.03	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	230.03	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	230.03	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	229.94	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	229.94	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	229.87	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	229.65	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	229.54	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	229.54	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	229.54	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	229.39	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	229.39	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	229.19	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	229.19	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	229.05	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	228.83	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	228.78	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	228.78	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	228.57	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	228.57	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	228.56	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	228.56	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	227.74	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	227.74	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	227.57	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	227.57	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	227.57	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	227.57	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	227.57	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	227.42	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	227.33	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	227.33	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	227.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	227.15	0.00	16.10	Nov 01, 2056	2.94
SZU	SUEDZUCKER AG	Consumer Staples	Equity	227.08	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	226.71	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	226.50	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	226.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.48	0.00	9.97	Feb 01, 2041	6.25
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	226.39	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	226.30	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	226.10	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	226.10	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	226.09	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	225.88	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	225.61	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	225.42	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	225.42	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	225.27	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	225.13	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	225.12	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	225.06	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	225.06	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	224.90	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	224.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	224.79	0.00	14.13	Aug 15, 2054	5.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	224.68	0.00	11.30	May 01, 2045	5.65
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	224.65	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	224.65	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	224.31	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	224.30	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	224.13	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	224.13	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	224.09	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	224.03	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	223.82	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	223.64	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	223.64	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	223.61	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	223.41	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	223.15	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	222.99	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	222.99	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	222.90	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	222.66	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	222.66	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	222.66	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	222.66	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	222.66	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	222.58	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	222.58	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	222.37	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	221.96	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	221.96	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	221.76	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	221.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	221.52	0.00	13.36	Nov 19, 2055	5.52
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	221.34	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	221.14	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	220.72	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	220.69	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	220.69	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	220.52	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	220.20	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	220.20	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	220.20	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	220.20	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	219.94	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	219.90	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	219.28	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	219.28	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	219.22	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	219.07	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	218.86	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	218.86	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	218.83	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	218.83	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	218.73	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	218.73	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	218.73	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	218.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	218.41	0.00	8.56	Sep 15, 2037	6.45
MBIN	MERCHANTS BANCORP	Financials	Equity	218.38	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	218.24	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	217.83	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	217.83	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	217.63	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	217.63	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	217.57	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	217.49	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	217.25	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	217.25	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	217.21	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	217.01	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	217.01	0.00	15.45	Aug 15, 2064	5.55
3019	ASIA OPTICAL INC	Information Technology	Equity	216.80	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	216.80	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	216.79	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	216.76	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	216.76	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	216.76	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	216.75	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	216.68	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	216.61	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	216.59	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	216.53	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	216.27	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	216.27	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	216.18	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	216.18	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	216.16	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	215.97	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	215.57	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	215.56	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	215.29	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	215.25	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	215.15	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	214.79	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	214.79	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	214.79	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	214.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	214.61	0.00	15.15	Nov 01, 2051	2.89
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	214.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	214.40	0.00	13.62	Jun 15, 2051	4.66
PROX	PROXIMUS NV	Communication	Equity	214.30	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	214.30	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	214.12	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	214.12	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	214.12	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	214.12	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	213.81	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	213.81	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	213.70	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	213.70	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	213.50	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	213.50	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	213.50	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	213.50	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	213.50	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	213.32	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	213.32	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	213.27	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	213.12	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	213.08	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	212.76	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	212.75	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	212.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	212.49	0.00	12.47	Nov 09, 2052	6.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.46	0.00	8.72	May 15, 2038	6.40
ZYME	ZYMEWORKS INC	Health Care	Equity	212.38	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	212.26	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	212.05	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	212.01	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	211.85	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	211.85	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	211.84	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	211.84	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	211.64	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	211.64	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	211.64	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	211.43	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	211.35	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	211.23	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	211.23	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	211.12	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	211.02	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	211.02	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	211.02	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	210.86	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	210.81	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	210.81	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	210.61	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	210.40	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	210.37	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	210.37	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	210.19	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	210.19	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	210.16	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	210.16	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	209.99	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	209.78	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	209.57	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	209.49	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	209.42	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	209.37	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	209.37	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	209.27	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	209.05	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	208.82	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	208.40	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	208.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	208.27	0.00	13.86	Apr 01, 2050	3.60
ERII	ENERGY RECOVERY INC	Industrials	Equity	208.08	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	208.01	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	207.92	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	207.91	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	207.91	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	207.71	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	207.71	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	207.64	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	207.51	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	207.51	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	207.42	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	207.42	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	207.12	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	207.12	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	207.10	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	207.10	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	206.93	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	206.93	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	206.89	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	206.68	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	206.48	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	206.27	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	206.27	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	206.06	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	205.65	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	205.65	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	205.64	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	205.64	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	205.46	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	205.46	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	205.46	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	205.24	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	205.19	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	205.19	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	205.04	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	204.96	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	204.82	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	204.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	204.61	0.00	13.56	May 15, 2053	5.60
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	204.41	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	204.38	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	204.38	0.00	8.72	May 15, 2038	6.38
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	204.34	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	204.30	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	204.23	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	204.20	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	204.20	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	204.20	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	204.16	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	204.00	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	203.93	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	203.79	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	203.79	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	203.79	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	203.41	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	203.38	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	203.38	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	203.38	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	203.17	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	203.00	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	202.76	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	202.76	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	202.55	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	202.55	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	202.35	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	202.35	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	202.01	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	202.01	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	201.93	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	201.93	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO -100 LT	Health Care	Equity	201.93	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	201.73	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	201.73	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	201.52	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	201.52	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	201.52	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	201.52	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	201.52	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	201.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	201.25	0.00	14.09	Mar 15, 2054	5.40
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	201.11	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	201.03	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	201.03	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	200.90	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	200.90	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	200.90	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	200.90	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	200.63	0.00	9.04	Dec 15, 2038	6.38
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	200.60	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	200.28	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	200.28	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	200.08	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	200.05	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	199.97	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	199.88	0.00	12.53	Dec 14, 2045	4.30
8926	TAIWAN COGENERATION CORP	Utilities	Equity	199.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	199.79	0.00	11.64	Jul 20, 2045	5.13
3030	TEST RESEARCH INC	Information Technology	Equity	199.66	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	199.56	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	199.26	0.00	11.11	Jun 01, 2042	4.50
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	199.19	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	199.12	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	199.07	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	199.04	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	199.04	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	198.97	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	198.75	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	198.63	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	198.63	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	198.63	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	198.60	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	198.60	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	198.42	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	198.22	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	198.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198.19	0.00	13.70	Jul 15, 2054	5.63
BAR	BARCO NV	Information Technology	Equity	198.08	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	198.01	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	198.01	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	197.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	197.62	0.00	8.22	Dec 16, 2036	5.88
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	197.56	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	197.41	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	197.18	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	197.18	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	197.10	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	197.10	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	197.10	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	196.98	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	196.98	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	196.98	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	196.77	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	196.77	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	196.75	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	196.67	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	196.61	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	196.57	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	196.52	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	196.45	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	196.36	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	196.15	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	196.12	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	196.12	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	195.95	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	195.74	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	195.63	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	195.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	195.60	0.00	10.81	Apr 22, 2042	3.31
BPCC	BOUBYAN PETROCHM	Materials	Equity	195.53	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	195.53	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	195.53	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	195.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	195.49	0.00	13.38	Aug 22, 2047	4.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.46	0.00	12.64	Nov 15, 2048	3.96
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	195.34	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	195.33	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	195.26	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	195.19	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	195.12	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	194.89	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	194.29	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	194.29	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	194.15	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	194.09	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	193.89	0.00	12.46	Nov 30, 2046	4.90
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	193.88	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	193.88	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	193.71	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	193.66	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	193.48	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	193.26	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	193.26	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	193.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	193.22	0.00	14.41	Mar 22, 2051	3.55
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	193.17	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	193.17	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	193.06	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	193.06	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	193.06	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	193.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	193.04	0.00	13.76	Mar 25, 2051	3.95
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	192.74	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	192.45	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	192.44	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	192.44	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	192.44	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	192.44	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	192.44	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	192.23	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	192.23	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	192.22	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	192.18	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	192.02	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	192.00	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	191.69	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	191.67	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	191.61	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	191.40	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	191.40	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	191.40	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	191.28	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	191.20	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	191.20	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	191.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	191.10	0.00	14.31	Aug 15, 2052	4.45
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	190.99	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	190.78	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	190.78	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	190.74	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	190.67	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	190.58	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	190.58	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	190.58	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	190.58	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	190.45	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	190.37	0.00	0.00	nan	0.00
ORA	AURA MINERALS INC	Materials	Equity	190.37	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	190.37	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	190.22	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	190.08	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	189.96	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	189.96	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	189.79	0.00	11.58	Jul 12, 2041	3.13
035250	KANGWON LAND INC	Consumer Discretionary	Equity	189.75	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	189.75	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	189.75	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	189.73	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	189.66	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	189.34	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	189.34	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	189.34	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	189.34	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	189.24	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	189.13	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	189.11	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	189.10	0.00	9.81	Apr 16, 2039	4.25
002241	GOERTEK INC A	Information Technology	Equity	188.93	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	188.82	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	188.74	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	188.72	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	188.72	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	188.59	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	188.51	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	188.25	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	188.10	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	187.89	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	187.85	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	187.27	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	187.19	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	187.07	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	187.07	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	186.82	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	186.67	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	186.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	186.50	0.00	10.49	Jul 24, 2042	6.38
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	186.25	0.00	13.45	Apr 21, 2050	4.55
2820	CHINA BILLS FINANCE CORP	Financials	Equity	186.03	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	186.03	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	185.93	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	185.83	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	185.79	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	185.79	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	185.79	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	185.79	0.00	14.98	Jul 12, 2051	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	185.54	0.00	11.15	Nov 29, 2045	5.53
BA	BOEING CO	Capital Goods	Fixed Income	185.45	0.00	9.58	May 01, 2040	5.71
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	185.42	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	185.33	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	185.21	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	185.21	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	185.00	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	185.00	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	185.00	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	184.81	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	184.59	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	184.52	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	184.44	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	184.38	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	184.38	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	184.32	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	184.32	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	184.32	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	184.18	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	184.18	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	184.12	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	183.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183.93	0.00	8.96	Aug 15, 2037	4.39
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	183.85	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	183.83	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	183.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	183.82	0.00	14.88	Mar 02, 2063	5.75
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	183.76	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	183.69	0.00	11.08	May 19, 2043	5.11
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	183.56	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	183.55	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	183.48	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	183.35	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	183.35	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	183.34	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	183.33	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	183.14	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	183.14	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	183.14	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	183.14	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	182.94	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	182.94	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	182.85	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	182.81	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	182.74	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	182.73	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	182.52	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	182.35	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	182.32	0.00	0.00	Dec 31, 2049	4.07
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	182.32	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	182.32	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	181.86	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	181.86	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	181.55	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	181.49	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	181.49	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	181.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181.35	0.00	10.46	Apr 30, 2041	3.07
BA	BOEING CO	Capital Goods	Fixed Income	181.31	0.00	12.82	May 01, 2054	6.86
AFE	AECI LTD	Materials	Equity	181.29	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	181.29	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	181.29	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	181.29	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	181.28	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	181.11	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	181.04	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	180.96	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	180.89	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	180.88	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	180.87	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	180.87	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	180.74	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	180.46	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	180.44	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	180.25	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	180.25	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	180.05	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	179.90	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	179.90	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	179.63	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	179.63	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	179.48	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	179.43	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	179.43	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	179.43	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	179.01	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	179.01	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	179.01	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	179.01	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	178.91	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	178.91	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	178.60	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	178.60	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	178.40	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	178.40	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	178.37	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	178.12	0.00	10.34	Mar 09, 2044	6.33
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	178.08	0.00	10.90	Mar 02, 2043	5.60
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	177.98	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	177.98	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	177.98	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	177.78	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	177.77	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	177.63	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	177.57	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	177.57	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	177.48	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	177.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177.19	0.00	13.31	Jan 28, 2056	5.73
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	177.16	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	177.11	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	176.96	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	176.95	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	176.95	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	176.95	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	176.89	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	176.81	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	176.74	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	176.74	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	176.66	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	176.54	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	176.54	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	176.51	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	176.46	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	176.46	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	176.44	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	176.33	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	176.33	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	176.29	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	176.22	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	176.14	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	176.07	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	176.00	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	175.96	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	175.96	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	175.92	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	175.92	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	175.92	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	175.77	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	175.71	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	175.71	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	175.50	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	175.48	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	175.47	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	175.40	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	175.33	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	175.11	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	175.09	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	174.98	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	174.98	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	174.98	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	174.96	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	174.96	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	174.89	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	174.89	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	174.68	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	174.49	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	174.49	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	174.47	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	174.47	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	174.29	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	174.27	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	174.27	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	174.27	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	174.06	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	174.00	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	174.00	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	174.00	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	173.85	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	173.85	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	173.85	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	173.65	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	173.65	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	173.55	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	173.51	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	173.51	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	173.51	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	173.51	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	173.51	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	173.51	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	173.44	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	173.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	173.37	0.00	11.91	May 04, 2043	3.85
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	173.34	0.00	11.28	Sep 30, 2043	5.00
XNCR	XENCOR INC	Health Care	Equity	173.25	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	173.03	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	173.02	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	172.82	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	172.81	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	172.52	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	172.44	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	172.41	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	172.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	172.41	0.00	14.74	Feb 15, 2051	3.30
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	172.20	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	172.03	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	172.03	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	171.99	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	171.99	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	171.84	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	171.77	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	171.77	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	171.62	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	171.58	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	171.58	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	171.58	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	171.54	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	171.54	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	171.54	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	171.38	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	171.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	171.22	0.00	8.22	Jan 29, 2037	6.11
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	171.17	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	171.13	0.00	12.92	Jul 01, 2050	4.95
3167	TOKAI HOLDINGS CORP	Industrials	Equity	171.05	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	171.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	170.99	0.00	14.30	Jun 01, 2051	3.65
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	170.96	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	170.96	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	170.76	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	170.76	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	170.66	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	170.56	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	170.55	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	170.55	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	170.14	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	170.14	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	170.07	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	169.93	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	169.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	169.68	0.00	8.60	May 15, 2037	4.93
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	169.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169.57	0.00	13.82	Feb 22, 2054	5.55
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	169.52	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	169.52	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	169.52	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	169.52	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	169.48	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	169.48	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	169.31	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	169.31	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	169.08	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	168.90	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	168.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	168.75	0.00	13.33	Feb 06, 2053	5.55
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	168.69	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	168.69	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	168.59	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	168.44	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	168.36	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	168.14	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	168.10	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	168.07	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	168.07	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	168.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	167.93	0.00	11.15	Jan 15, 2044	5.61
SRNA3	SERENA ENERGIA SA	Utilities	Equity	167.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	167.74	0.00	13.07	Apr 25, 2053	4.61
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	167.45	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	167.45	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	167.45	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	167.25	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	167.25	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	167.12	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	167.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	167.05	0.00	8.34	Nov 15, 2035	3.14
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	167.04	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	167.04	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	167.03	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	166.83	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	166.83	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	166.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	166.71	0.00	8.84	Jul 15, 2039	8.13
112610	CS WIND CORP	Industrials	Equity	166.63	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	166.44	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	166.42	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	166.36	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	166.34	0.00	13.41	May 15, 2049	4.25
ADAM	ADAMAS INC TRUST	Financials	Equity	166.29	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	166.01	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	166.01	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	166.01	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	165.99	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	165.80	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	165.80	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	165.64	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	165.59	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	165.39	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	165.39	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	165.15	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	165.10	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	164.95	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	164.77	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	164.77	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	164.73	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	164.66	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	164.58	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	164.58	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	164.56	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	164.56	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	164.36	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	164.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164.36	0.00	9.31	Jan 23, 2039	5.45
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	164.35	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	164.35	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	164.21	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	164.17	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	163.94	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	163.94	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	163.74	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	163.74	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	163.74	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	163.74	0.00	8.23	Apr 01, 2037	5.95
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	163.62	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	163.53	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	163.53	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	163.47	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	163.32	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	163.25	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	163.12	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	163.12	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	163.12	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	162.91	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	162.70	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	162.66	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	162.50	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	162.50	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	162.50	0.00	0.00	nan	0.00
SAGILITY	SAGILITY INDIA LTD	Industrials	Equity	162.29	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	162.20	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	162.08	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	161.88	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	161.88	0.00	9.93	May 15, 2039	4.15
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	161.71	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	161.71	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	161.67	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	161.67	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	161.62	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	161.55	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	161.47	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	161.46	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	161.46	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	161.45	0.00	12.79	Dec 15, 2048	4.90
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	161.26	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	161.26	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	161.26	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	161.22	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	161.18	0.00	12.36	Feb 14, 2049	5.95
302440	SK BIOSCIENCE LTD	Health Care	Equity	161.05	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	161.05	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	160.95	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	160.88	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	160.84	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	160.84	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	160.84	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	160.80	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	160.73	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	160.73	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	160.65	0.00	17.95	Jun 01, 2060	2.67
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	160.59	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	160.43	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	160.43	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	160.43	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	160.43	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	160.43	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	160.23	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	160.23	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	160.23	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	160.23	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	160.06	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	159.81	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	159.74	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	159.61	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	159.47	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	159.40	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	159.25	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	159.19	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	159.10	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	159.03	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	158.99	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	158.99	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	158.78	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	158.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	158.64	0.00	13.16	Aug 04, 2046	3.85
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	158.57	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	158.57	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	158.57	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	158.37	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	158.37	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	158.37	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	158.27	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	158.16	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	158.14	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	157.99	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	157.84	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	157.78	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	157.75	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	157.75	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	157.54	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	157.54	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	157.54	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	157.54	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	157.52	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	157.33	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	157.29	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	157.29	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	156.92	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	156.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	156.79	0.00	8.97	Nov 15, 2036	3.19
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	156.72	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	156.72	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	156.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	156.72	0.00	11.97	May 14, 2045	4.70
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	156.66	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	156.58	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	156.58	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	156.51	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	156.51	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	156.43	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	156.36	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	156.30	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	156.26	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	156.14	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	156.14	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	156.14	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	156.10	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	156.06	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	155.84	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	155.81	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	155.81	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	155.81	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	155.68	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	155.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	155.64	0.00	13.17	Apr 16, 2049	4.38
CLB	CORE LABORATORIES INC	Energy	Equity	155.62	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	155.48	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	155.48	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	155.32	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	155.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155.12	0.00	11.55	May 01, 2047	5.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	155.11	0.00	11.39	Aug 15, 2045	5.85
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	155.06	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	155.06	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	155.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	155.05	0.00	15.27	Apr 01, 2060	3.85
NABL	N ABLE INC	Information Technology	Equity	154.95	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	154.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	154.68	0.00	11.60	Jan 21, 2044	5.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	154.65	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	154.65	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	154.65	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	154.65	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	154.44	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	154.44	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	154.36	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	154.36	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	154.34	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	154.03	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	154.03	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	154.03	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	153.91	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	153.85	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	153.84	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	153.84	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	153.82	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	153.82	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	153.77	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	153.62	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	153.54	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	153.43	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	153.41	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	153.35	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	153.35	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	153.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	153.28	0.00	13.56	Mar 19, 2050	4.33
005070	COSMOAM&T LTD	Information Technology	Equity	153.21	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	153.02	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	153.00	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	153.00	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	152.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	152.92	0.00	10.48	Apr 01, 2040	3.60
NZD	NZD CASH	Cash and/or Derivatives	Cash	152.86	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	152.86	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	152.79	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	152.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152.73	0.00	11.32	Nov 06, 2042	4.40
HNRG	HALLADOR ENERGY	Utilities	Equity	152.65	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	152.59	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	152.59	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	152.59	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152.58	0.00	12.42	Aug 21, 2046	4.86
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	152.38	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	152.37	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	152.37	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	152.05	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	151.99	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	151.97	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	151.97	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	151.88	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	151.84	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	151.76	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	151.55	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	151.55	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	151.55	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	151.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151.54	0.00	11.08	Mar 22, 2041	3.40
CMRE	COSTAMARE INC	Industrials	Equity	151.39	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	151.39	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	151.39	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	151.39	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	151.39	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	151.30	0.00	13.08	Oct 15, 2047	4.03
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	151.30	0.00	12.44	Jun 14, 2046	4.40
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	151.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	151.16	0.00	12.70	Jul 15, 2046	4.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	151.14	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	151.14	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	151.14	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	151.14	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151.11	0.00	8.86	Oct 31, 2038	4.02
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	150.95	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	150.90	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	150.90	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	150.90	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	150.80	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	150.73	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	150.73	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	150.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150.68	0.00	15.48	May 13, 2064	5.40
204320	HL MANDO CORP	Consumer Discretionary	Equity	150.52	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	150.52	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	150.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	150.49	0.00	15.18	May 12, 2051	3.10
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	150.43	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	150.41	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	150.31	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	150.11	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	149.90	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	149.90	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	149.90	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	149.84	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	149.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.76	0.00	14.79	Oct 15, 2052	3.40
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	149.70	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	149.62	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	149.54	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	149.49	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	149.49	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	149.49	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	149.49	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	149.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149.46	0.00	14.57	Jan 23, 2059	5.80
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	149.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149.33	0.00	13.37	Feb 15, 2053	5.88
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	149.32	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	149.28	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	149.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	149.16	0.00	9.84	Jan 15, 2040	5.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	149.08	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	149.08	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	148.95	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	148.93	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	148.87	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	148.87	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	148.66	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	148.46	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	148.36	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.27	0.00	13.35	Jan 15, 2053	5.65
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	148.25	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	148.25	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	148.21	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	148.04	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	148.04	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	148.04	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	147.99	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	147.84	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	147.84	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	147.84	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	147.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	147.80	0.00	16.79	Nov 01, 2063	2.99
6214	SYSTEX CORP	Information Technology	Equity	147.63	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	147.46	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	147.42	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	147.41	0.00	11.20	Feb 15, 2041	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.27	0.00	8.93	Jul 24, 2038	3.88
028670	PAN OCEAN LTD	Industrials	Equity	147.22	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	147.22	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	146.96	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	146.96	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	146.87	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	146.80	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	146.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	146.72	0.00	13.33	Mar 04, 2056	5.61
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	146.47	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	146.43	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	146.39	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	146.28	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	146.19	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	146.19	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	145.98	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	145.98	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	145.98	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	145.98	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	145.98	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	145.90	0.00	12.79	Mar 01, 2046	4.11
2855	PRESIDENT SECURITIES CORP	Financials	Equity	145.77	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	145.60	0.00	12.34	Jun 01, 2046	4.38
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	145.57	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	145.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	145.53	0.00	9.98	Jul 15, 2040	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145.53	0.00	15.95	Mar 22, 2061	3.70
018670	SK GAS LTD	Energy	Equity	145.36	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	145.36	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	145.36	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	145.32	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	145.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	145.16	0.00	11.52	Apr 01, 2048	5.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	145.15	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	145.10	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	145.02	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	145.00	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	144.95	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	144.95	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	144.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	144.82	0.00	13.69	Aug 15, 2056	6.05
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	144.80	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	144.74	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	144.74	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	144.72	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	144.65	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	144.53	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	144.51	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	144.50	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	144.50	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	144.48	0.00	12.64	Nov 15, 2048	5.42
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	144.33	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	144.13	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	144.12	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	144.12	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	144.02	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	143.98	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	143.91	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	143.91	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	143.91	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	143.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	143.74	0.00	12.41	May 14, 2046	4.45
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	143.71	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	143.71	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	143.71	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	143.54	0.00	14.62	Jan 13, 2051	3.60
SHBI	SHORE BANCSHARES INC	Financials	Equity	143.54	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	143.52	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	143.50	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	143.50	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	143.50	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	143.39	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	143.32	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	143.32	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	143.08	0.00	14.79	Mar 15, 2052	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.08	0.00	13.85	Apr 22, 2052	3.33
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	143.03	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	143.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	142.88	0.00	15.86	Feb 08, 2051	2.65
SCIENTX	SCIENTEX	Materials	Equity	142.88	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	142.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	142.78	0.00	12.31	Jan 27, 2045	4.30
APPS	DIGITAL TURBINE INC	Information Technology	Equity	142.65	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	142.58	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	142.54	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	142.54	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	142.47	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	142.47	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	142.28	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	142.26	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	142.20	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	142.06	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	142.06	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	142.06	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	142.06	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	142.05	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	142.05	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	142.05	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	142.05	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	141.85	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	141.76	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	141.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	141.68	0.00	12.75	Mar 01, 2050	4.80
001120	LX INTERNATIONAL CORP	Industrials	Equity	141.64	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	141.64	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	141.54	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	141.44	0.00	12.19	May 11, 2045	4.38
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	141.44	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	141.44	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	141.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	141.37	0.00	11.54	Nov 20, 2040	2.65
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	141.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	141.23	0.00	13.13	Jul 23, 2048	4.65
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	141.23	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	141.23	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	141.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	141.07	0.00	14.60	Nov 24, 2050	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	141.02	0.00	8.32	May 14, 2038	7.75
009420	HANALL BIOPHARMA LTD	Health Care	Equity	141.02	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	141.02	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	140.82	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	140.82	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	140.82	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	140.72	0.00	13.44	Sep 27, 2054	5.38
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	140.61	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	140.61	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	140.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	140.36	0.00	13.29	Apr 15, 2050	4.50
ZIMV	ZIMVIE INC	Health Care	Equity	140.28	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	140.20	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	140.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	140.02	0.00	12.04	Dec 09, 2045	4.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	139.99	0.00	12.53	Dec 01, 2052	6.50
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	139.99	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	139.92	0.00	13.45	Jun 28, 2054	5.75
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	139.61	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	139.59	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	139.59	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	139.59	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	139.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	139.40	0.00	11.94	Nov 17, 2045	4.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	139.28	0.00	12.15	Mar 08, 2047	5.21
CRNC	CERENCE INC	Information Technology	Equity	139.24	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	139.24	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	139.17	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	139.16	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	139.16	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	139.10	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	139.09	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	138.96	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	138.75	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	138.75	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	138.61	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	138.61	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.55	0.00	11.66	May 22, 2045	5.15
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	138.55	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	138.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	138.41	0.00	14.52	Apr 13, 2052	3.95
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	138.35	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	138.34	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	138.34	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	138.34	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	138.32	0.00	9.34	Feb 15, 2039	5.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	138.26	0.00	14.65	Apr 15, 2051	3.45
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	138.13	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	138.12	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	137.93	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	137.93	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	137.93	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	137.93	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	137.76	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	137.72	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	137.72	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	137.72	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	137.63	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	137.51	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	137.46	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	137.31	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	137.31	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	137.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	137.27	0.00	12.85	Mar 15, 2050	4.33
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	137.24	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	137.13	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	137.10	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	137.09	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	136.94	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	136.89	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	136.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136.77	0.00	16.21	Oct 30, 2056	2.99
HONE	HARBORONE BANCORP INC	Financials	Equity	136.72	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	136.69	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	136.69	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	136.69	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	136.64	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	136.59	0.00	13.47	Jul 17, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	136.54	0.00	13.62	Apr 15, 2053	5.05
RZLT	REZOLUTE INC	Health Care	Equity	136.50	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	136.49	0.00	13.52	Aug 15, 2048	4.20
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	136.48	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	136.48	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	136.35	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	136.27	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	136.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	136.22	0.00	12.37	Dec 07, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136.11	0.00	8.64	Jan 15, 2039	8.20
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	136.07	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	136.05	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	135.86	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	135.66	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	135.65	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	135.65	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	135.61	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	135.46	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	135.45	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	135.45	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	135.31	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	135.24	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	135.24	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	135.21	0.00	11.77	Apr 15, 2049	6.25
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	135.17	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	135.17	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	135.17	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	135.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	135.01	0.00	8.55	Apr 24, 2038	4.24
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	134.96	0.00	12.18	Feb 01, 2046	4.90
5384	FUJIMI INC	Materials	Equity	134.68	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	134.68	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	134.68	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	134.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	134.64	0.00	13.08	Oct 06, 2048	4.44
SNT	SANTAM LTD	Financials	Equity	134.62	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	134.62	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	134.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	134.48	0.00	12.23	Mar 24, 2051	5.60
GND	GRINDROD LTD	Industrials	Equity	134.42	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	134.42	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	134.42	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	134.42	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	134.42	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	134.35	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	134.28	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	134.21	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	134.21	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	134.21	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	134.21	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	134.18	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	134.05	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	134.02	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	134.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.93	0.00	10.39	Jul 15, 2041	5.60
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	133.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	133.79	0.00	8.41	Nov 30, 2036	4.75
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	133.69	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	133.68	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	133.68	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	133.59	0.00	9.59	Nov 02, 2047	4.60
OMN	OMNIA HOLDINGS LTD	Materials	Equity	133.59	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	133.39	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	133.38	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	133.24	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	133.20	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	133.20	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	132.97	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	132.97	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	132.97	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	132.97	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	132.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	132.72	0.00	9.33	Aug 15, 2038	4.80
OPK	OPKO HEALTH INC	Health Care	Equity	132.72	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	132.71	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	132.71	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	132.65	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	132.60	0.00	13.92	Sep 15, 2054	5.50
330590	LOTTE REIT LTD	Real Estate	Equity	132.35	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	132.35	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	132.22	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	132.14	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	132.14	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	131.94	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	131.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	131.78	0.00	10.54	Feb 07, 2042	5.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	131.76	0.00	11.77	Nov 15, 2045	5.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	131.73	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	131.53	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	131.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	131.49	0.00	10.82	Jan 15, 2042	4.95
PACS	PACS GROUP INC	Health Care	Equity	131.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131.37	0.00	13.62	Apr 15, 2054	5.38
4118	KANEKA CORP	Materials	Equity	131.24	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	131.24	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	131.11	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	131.11	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	130.93	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	130.91	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	130.91	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	130.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.80	0.00	13.56	Aug 03, 2055	6.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	130.79	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	130.64	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	130.64	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	130.57	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	130.46	0.00	15.01	May 15, 2063	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.32	0.00	13.67	May 15, 2052	4.75
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	130.25	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	130.13	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	130.08	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	130.08	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	129.90	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	129.90	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	129.87	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	129.87	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	129.67	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	129.67	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	129.46	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	129.46	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	129.46	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	129.34	0.00	7.63	Jun 20, 2036	7.04
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	129.27	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	129.27	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	129.25	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	129.05	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	129.05	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	129.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	128.99	0.00	12.90	Nov 14, 2048	4.88
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	128.85	0.00	11.08	Nov 02, 2043	5.38
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	128.84	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	128.78	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	128.78	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	128.64	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	128.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	128.60	0.00	11.38	Jun 01, 2045	5.55
USHAMART	USHA MARTIN LTD	Materials	Equity	128.43	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	128.42	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	128.22	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	128.22	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	128.21	0.00	8.22	Jul 02, 2037	6.85
VTLE	VITAL ENERGY INC	Energy	Equity	128.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	128.19	0.00	12.73	May 15, 2050	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.15	0.00	10.88	Mar 25, 2041	3.65
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	127.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	127.83	0.00	14.80	May 15, 2064	5.50
2312	KINPO ELECTRONICS INC	Information Technology	Equity	127.81	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	127.81	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	127.81	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	127.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	127.41	0.00	13.50	Jan 15, 2054	5.75
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	127.40	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	127.40	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	127.37	0.00	12.73	May 15, 2047	4.27
WMT	WALMART INC	Consumer Cyclical	Fixed Income	127.27	0.00	13.56	Jun 29, 2048	4.05
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	127.19	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	127.19	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	127.19	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	127.19	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	126.98	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	126.84	0.00	13.64	Mar 01, 2054	5.75
4044	CENTRAL GLASS LTD	Industrials	Equity	126.81	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	126.81	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	126.78	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	126.72	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	126.57	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	126.57	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	126.57	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	126.57	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	126.49	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	126.42	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	126.36	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	126.36	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	126.35	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	126.32	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	126.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	126.29	0.00	12.76	Mar 25, 2050	4.75
EU	ENCORE ENERGY CORP	Energy	Equity	126.27	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	126.27	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	126.16	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	126.16	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	126.16	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	126.16	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126.06	0.00	12.53	Jan 15, 2053	6.75
GEVO	GEVO INC	Energy	Equity	126.05	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	126.00	0.00	13.52	Mar 15, 2054	6.40
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	125.95	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	125.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.93	0.00	14.94	Jul 15, 2064	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.72	0.00	12.10	Jul 15, 2045	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	125.65	0.00	9.46	Mar 30, 2040	6.13
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	125.54	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	125.54	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	125.54	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	125.33	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	125.33	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	125.33	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	125.12	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	125.12	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	125.09	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	124.94	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	124.85	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	124.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	124.78	0.00	12.06	May 01, 2045	4.40
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	124.71	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	124.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	124.58	0.00	12.77	Oct 15, 2048	4.70
CIO	CITY OFFICE REIT INC	Real Estate	Equity	124.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124.51	0.00	12.48	May 01, 2045	3.90
KPROJ	KUWAIT PROJECTS	Financials	Equity	124.51	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	124.35	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	124.35	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	124.30	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	124.27	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	124.27	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	124.27	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	124.21	0.00	12.35	Mar 01, 2046	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	124.17	0.00	14.16	Feb 26, 2054	5.30
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	124.09	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	124.09	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	124.09	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	124.03	0.00	13.80	Jan 30, 2050	3.70
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	123.98	0.00	8.86	Jan 26, 2039	6.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.96	0.00	9.29	Jul 08, 2039	6.13
PSFE	PAYSAFE LTD	Financials	Equity	123.90	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	123.89	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	123.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	123.85	0.00	11.89	Jun 01, 2045	4.95
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	123.83	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	123.68	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	123.68	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	123.68	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	123.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	123.43	0.00	10.75	May 13, 2040	3.50
T	AT&T INC	Communications	Fixed Income	123.41	0.00	12.13	May 15, 2046	4.75
ASC	ARDMORE SHIPPING CORP	Energy	Equity	123.38	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	123.37	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	123.31	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	123.07	0.00	7.93	Sep 15, 2036	6.45
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	123.06	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	123.06	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	123.06	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	123.06	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	123.01	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	122.88	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	122.88	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	122.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	122.82	0.00	10.93	Apr 22, 2042	3.16
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	122.65	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	122.65	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	122.44	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	122.44	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	122.42	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	122.39	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	122.39	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	122.39	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	122.27	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	122.23	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	122.23	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	122.03	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	122.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121.97	0.00	7.21	Oct 23, 2035	6.38
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	121.97	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	121.90	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	121.90	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	121.90	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	121.90	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	121.83	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	121.82	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	121.82	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	121.61	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	121.60	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	121.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	121.46	0.00	10.79	Apr 22, 2042	3.21
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	121.41	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	121.41	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	121.41	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	121.41	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	121.38	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	121.20	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	121.20	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	121.20	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	121.20	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	121.03	0.00	9.24	Aug 22, 2037	3.88
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	121.01	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	121.00	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	121.00	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	120.99	0.00	9.20	Feb 14, 2039	5.80
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	120.91	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	120.91	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	120.79	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	120.79	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	120.79	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	120.79	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	120.58	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	120.58	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	120.58	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	120.42	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	120.38	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	120.27	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	120.17	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	120.17	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	119.96	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	119.96	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	119.93	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	119.93	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	119.76	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	119.76	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	119.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	119.50	0.00	15.74	Dec 10, 2051	2.75
215A	TIMEE INC	Industrials	Equity	119.44	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	119.34	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	119.34	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	119.31	0.00	13.12	Dec 06, 2047	4.20
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	119.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	119.15	0.00	9.57	Jul 22, 2038	3.97
2727	WOWPRIME CORP	Consumer Discretionary	Equity	119.14	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	119.14	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	119.14	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	119.01	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	118.95	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	118.94	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	118.79	0.00	12.94	May 15, 2054	5.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	118.77	0.00	13.65	Apr 05, 2054	5.49
SNPS	SYNOPSYS INC	Technology	Fixed Income	118.76	0.00	13.58	Apr 01, 2055	5.70
4261	THEEB RENT A CAR	Industrials	Equity	118.72	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	118.72	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	118.56	0.00	10.93	Mar 15, 2043	5.45
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	118.52	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	118.52	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	118.47	0.00	14.04	Mar 14, 2055	5.75
IDL	ID LOGISTICS	Industrials	Equity	118.46	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	118.46	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	118.31	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	118.31	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	118.20	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	118.15	0.00	12.37	Nov 28, 2053	7.80
004800	HYOSUNG CORP	Industrials	Equity	118.10	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	117.90	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	117.90	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	117.90	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	117.82	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	117.82	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	117.75	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	117.75	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	117.69	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	117.69	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	117.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	117.48	0.00	12.91	Jan 22, 2047	4.38
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	117.48	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	117.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	117.42	0.00	15.67	Aug 22, 2057	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	117.39	0.00	10.92	Feb 21, 2040	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117.35	0.00	15.16	Feb 22, 2064	5.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	117.28	0.00	7.67	Apr 01, 2036	6.13
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	117.28	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	117.28	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	117.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	117.12	0.00	12.17	May 18, 2046	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	117.10	0.00	12.55	Jun 15, 2049	5.25
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	117.07	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	117.01	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	116.98	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	116.98	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	116.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	116.96	0.00	11.20	Jun 01, 2041	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	116.89	0.00	12.90	Jun 15, 2048	4.56
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	116.79	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	116.66	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	116.66	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	116.49	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	116.49	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	116.45	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	116.45	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	116.43	0.00	12.78	Sep 01, 2053	6.63
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	116.42	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	116.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.21	0.00	15.55	Mar 15, 2064	5.50
MLR	MILLER INDUSTRIES INC	Industrials	Equity	116.19	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	116.04	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	116.04	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	116.04	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	116.00	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	115.83	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	115.83	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	115.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	115.75	0.00	13.02	Nov 01, 2047	3.97
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.75	0.00	12.43	Feb 22, 2048	4.26
VSTM	VERASTEM INC	Health Care	Equity	115.75	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	115.63	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	115.63	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	115.53	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	115.51	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	115.42	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	115.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	115.20	0.00	15.47	May 11, 2050	2.65
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	115.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	115.01	0.00	11.74	Nov 04, 2044	4.65
EGY	VAALCO ENERGY INC	Energy	Equity	115.01	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	115.01	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	114.93	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114.90	0.00	14.54	Jul 17, 2064	5.88
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	114.80	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	114.80	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	114.80	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	114.80	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	114.80	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	114.79	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	114.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	114.72	0.00	13.09	Feb 10, 2053	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	114.67	0.00	13.01	Nov 15, 2047	4.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	114.64	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	114.59	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	114.59	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	114.56	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	114.52	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	114.52	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	114.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.42	0.00	13.73	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	114.40	0.00	12.19	Jan 20, 2048	4.44
000120	CJ LOGISTICS CORP	Industrials	Equity	114.39	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	114.39	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	114.39	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	114.39	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	114.34	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	114.27	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	114.12	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	114.12	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	114.05	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	114.03	0.00	10.21	Mar 19, 2040	4.23
METSB	METSA BOARD CLASS B	Materials	Equity	114.03	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	114.03	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	113.99	0.00	12.41	Apr 15, 2048	4.70
1904	CHENG LOONG CORP	Materials	Equity	113.77	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	113.77	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	113.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113.76	0.00	11.32	Jan 31, 2044	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	113.75	0.00	8.30	Feb 27, 2037	6.15
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	113.54	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	113.36	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	113.36	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.23	0.00	14.26	Feb 27, 2053	4.88
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	113.23	0.00	12.77	Jun 28, 2054	6.40
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	113.15	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	113.05	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	113.01	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	112.98	0.00	14.77	May 29, 2050	3.13
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	112.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.75	0.00	14.33	May 15, 2055	4.38
AAPL	APPLE INC	Technology	Fixed Income	112.68	0.00	12.32	May 13, 2045	4.38
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	112.56	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	112.56	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	112.34	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	112.32	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	112.32	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	112.32	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	112.32	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	112.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112.15	0.00	14.56	Nov 15, 2063	6.40
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	112.12	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	112.12	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	112.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112.00	0.00	9.98	Jun 15, 2039	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111.99	0.00	12.98	Feb 20, 2048	4.55
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	111.97	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	111.91	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	111.91	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	111.90	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	111.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	111.68	0.00	11.71	Jul 08, 2044	4.80
2492	INFOMART CORP	Industrials	Equity	111.58	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	111.50	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	111.38	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	111.38	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	111.29	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	111.29	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	111.23	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	111.08	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	111.08	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	111.08	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	111.08	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	111.08	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	111.08	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	110.93	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	110.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	110.81	0.00	11.90	Aug 17, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.71	0.00	14.74	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.71	0.00	15.15	Nov 20, 2050	2.88
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	110.69	0.00	8.56	Jan 15, 2038	6.60
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	110.67	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	110.67	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	110.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.64	0.00	13.49	Jun 01, 2054	5.65
2337	ICHIGO INC	Real Estate	Equity	110.59	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	110.56	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	110.53	0.00	12.47	Jul 01, 2046	4.40
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	110.46	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	110.46	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	110.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.40	0.00	13.50	Nov 01, 2049	4.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	110.26	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	110.19	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	110.05	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	110.05	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	109.82	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	109.82	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	109.75	0.00	8.39	Jul 01, 2038	7.30
CRSR	CORSAIR GAMING INC	Information Technology	Equity	109.67	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	109.64	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	109.64	0.00	8.71	May 16, 2038	6.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	109.62	0.00	8.46	Sep 15, 2037	6.50
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	109.46	0.00	13.71	Jul 07, 2055	5.90
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	109.43	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	109.43	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	109.43	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	109.43	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	109.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	109.43	0.00	8.43	Nov 15, 2037	6.65
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	109.38	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	109.38	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	109.23	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	109.23	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	109.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	109.23	0.00	15.75	Jun 03, 2050	2.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	109.18	0.00	13.54	Jan 15, 2049	4.25
9869	KATO SANGYO LTD	Consumer Staples	Equity	109.12	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	109.12	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	109.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109.04	0.00	13.66	Jun 01, 2052	3.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	109.04	0.00	7.53	Jan 26, 2036	6.44
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	109.02	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	109.02	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	109.02	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108.81	0.00	12.66	Aug 15, 2047	4.54
BMRC	BANK OF MARIN BANCORP	Financials	Equity	108.78	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	108.71	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	108.64	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	108.63	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	108.61	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	108.61	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	108.61	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	108.61	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108.56	0.00	13.91	Apr 15, 2054	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	108.56	0.00	13.46	Sep 24, 2048	4.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	108.49	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	108.49	0.00	11.47	Apr 01, 2044	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	108.43	0.00	13.25	Apr 15, 2053	5.63
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	108.40	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	108.34	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	108.19	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	108.19	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	108.12	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	108.02	0.00	12.84	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.02	0.00	12.17	May 15, 2045	4.13
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	108.02	0.00	10.76	May 30, 2044	6.45
2362	CLEVO	Information Technology	Equity	107.99	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	107.99	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	107.99	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	107.99	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	107.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	107.90	0.00	9.08	Apr 15, 2038	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	107.81	0.00	11.88	Dec 05, 2044	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	107.79	0.00	12.29	May 27, 2045	4.40
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	107.78	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	107.78	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	107.78	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	107.78	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	107.78	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	107.67	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	107.57	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	107.57	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	107.57	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	107.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	107.44	0.00	10.48	Jan 30, 2042	5.88
008930	HANMI SCIENCE LTD	Health Care	Equity	107.37	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	107.37	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	107.37	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	107.37	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	107.37	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	107.23	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	107.16	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	107.16	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	107.15	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	107.15	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	107.15	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	107.06	0.00	11.25	Jun 20, 2054	7.78
INTC	INTEL CORPORATION	Technology	Fixed Income	107.01	0.00	13.11	Dec 08, 2047	3.73
297	SINOFERT HOLDINGS LTD	Materials	Equity	106.95	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	106.87	0.00	14.02	May 01, 2064	7.01
DIS	WALT DISNEY CO	Communications	Fixed Income	106.80	0.00	13.34	Mar 23, 2050	4.70
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	106.75	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	106.71	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	106.67	0.00	11.81	Oct 01, 2047	5.40
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	106.64	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	106.56	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	106.54	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	106.54	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	106.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	106.50	0.00	9.10	Feb 01, 2039	6.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	106.40	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	106.34	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	106.34	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	106.34	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106.30	0.00	14.76	Feb 15, 2063	6.05
CLFD	CLEARFIELD INC	Information Technology	Equity	106.19	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	106.19	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	106.17	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	106.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.02	0.00	13.41	Jun 15, 2054	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	105.96	0.00	13.68	Mar 15, 2052	4.63
114090	GKL LTD	Consumer Discretionary	Equity	105.92	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	105.92	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	105.92	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	105.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.84	0.00	8.58	Feb 15, 2038	6.88
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	105.82	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	105.72	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	105.72	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	105.68	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.57	0.00	11.92	May 06, 2044	4.40
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	105.51	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	105.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105.39	0.00	12.79	Oct 01, 2049	4.88
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	105.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.31	0.00	12.97	Jun 01, 2053	5.88
JSMR	JASA MARGA	Industrials	Equity	105.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	105.23	0.00	10.86	Apr 22, 2042	3.22
NI	NISOURCE INC	Natural Gas	Fixed Income	105.23	0.00	13.44	Apr 01, 2055	5.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	105.20	0.00	8.69	Jan 15, 2038	6.20
9166	GENDA INC	Consumer Discretionary	Equity	105.19	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	105.10	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	105.10	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	105.10	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	105.10	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	105.10	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	105.04	0.00	12.97	Jun 19, 2049	4.88
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	104.89	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	104.89	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	104.71	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	104.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	104.56	0.00	8.00	Oct 15, 2036	6.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	104.48	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	104.48	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	104.48	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	104.48	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	104.47	0.00	11.99	Mar 18, 2045	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	104.42	0.00	10.89	Mar 26, 2044	5.70
HBT	HBT FINANCIAL INC	Financials	Equity	104.41	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	104.33	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	104.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	104.26	0.00	12.97	Jun 01, 2053	5.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	104.20	0.00	12.69	Feb 10, 2045	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	104.19	0.00	9.07	Mar 03, 2037	3.63
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	104.06	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	104.06	0.00	13.16	Mar 01, 2056	6.25
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	103.86	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	103.71	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	103.69	0.00	12.45	Jun 25, 2048	4.88
SIMH3	SIMPAR SA	Industrials	Equity	103.65	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	103.65	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	103.60	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	103.52	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	103.48	0.00	10.80	Jan 15, 2043	4.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	103.32	0.00	9.57	Nov 15, 2040	5.88
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	103.24	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	103.22	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.19	0.00	12.12	Feb 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103.16	0.00	11.12	Feb 24, 2043	3.44
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	103.10	0.00	14.09	Mar 01, 2054	5.25
018290	VT LTD	Consumer Staples	Equity	103.03	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	102.86	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	102.83	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	102.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.82	0.00	12.99	Mar 09, 2048	4.50
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	102.73	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	102.71	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	102.71	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	102.41	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	102.41	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	102.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.37	0.00	11.34	Jul 15, 2044	5.50
CBNK	CAPITAL BANCORP INC	Financials	Equity	102.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102.29	0.00	10.43	Oct 02, 2043	6.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	102.21	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	102.21	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	102.21	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	102.21	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	102.21	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	102.21	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	102.21	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	102.21	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	102.19	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	102.11	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	102.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.07	0.00	9.24	Nov 15, 2037	3.80
REPL	REPLIMUNE GROUP INC	Health Care	Equity	102.04	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	102.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	101.98	0.00	13.35	Aug 08, 2046	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101.95	0.00	8.59	Mar 16, 2037	5.25
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	101.82	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	101.79	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	101.79	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	101.79	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	101.74	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	101.67	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	101.59	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	101.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.56	0.00	10.64	Jan 06, 2042	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.41	0.00	8.93	Apr 23, 2039	4.41
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	101.38	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	101.38	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	101.38	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	101.38	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	101.38	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	101.30	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	101.27	0.00	11.47	Mar 14, 2046	5.93
006120	SK DISCOVERY LTD	Energy	Equity	101.17	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	101.17	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	101.17	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	101.17	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	101.17	0.00	13.40	Aug 05, 2052	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101.15	0.00	12.28	May 15, 2046	4.70
BCAL	CALIFORNIA BANCORP	Financials	Equity	101.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	100.99	0.00	13.41	May 15, 2055	6.05
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	100.97	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	100.97	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	100.97	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	100.86	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	100.76	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	100.76	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	100.76	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	100.76	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	100.71	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	100.67	0.00	11.22	Sep 06, 2045	5.38
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	100.55	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	100.49	0.00	11.58	Jul 31, 2047	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	100.49	0.00	13.19	Mar 16, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.46	0.00	14.93	Apr 15, 2063	5.20
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	100.35	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	100.34	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	100.27	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	100.27	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	100.14	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	100.14	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	100.11	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	100.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	100.08	0.00	13.02	Feb 09, 2045	3.45
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	100.04	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	99.97	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	99.97	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	99.93	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	99.93	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	99.93	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	99.93	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	99.93	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	99.93	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	99.93	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	99.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.89	0.00	9.56	Apr 23, 2040	4.08
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	99.67	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	99.60	0.00	13.10	Apr 18, 2054	5.75
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	99.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.34	0.00	14.85	Aug 08, 2052	3.95
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	99.32	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	99.32	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99.26	0.00	13.06	Mar 01, 2047	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	99.23	0.00	13.20	Feb 21, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99.21	0.00	14.20	Mar 15, 2055	5.40
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	99.18	0.00	10.18	Jul 01, 2040	4.50
WTBA	WEST BANCORPORATION INC	Financials	Equity	99.08	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	98.98	0.00	14.31	Mar 08, 2054	5.22
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	98.90	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	98.90	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	98.90	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	98.87	0.00	12.99	Nov 16, 2048	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.80	0.00	9.99	Oct 15, 2040	5.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	98.70	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	98.70	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	98.64	0.00	12.78	May 10, 2046	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	98.50	0.00	15.23	Jun 04, 2051	2.94
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	98.49	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	98.49	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	98.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	98.29	0.00	14.58	Feb 15, 2051	3.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	98.28	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	98.20	0.00	11.03	Oct 15, 2045	6.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	98.18	0.00	11.65	Jul 15, 2045	5.20
3080	EASTERN PROVINCE CEMENT	Materials	Equity	98.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	98.06	0.00	13.21	Mar 01, 2046	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97.97	0.00	15.79	Feb 09, 2064	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.88	0.00	14.79	Mar 15, 2052	3.70
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	97.87	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	97.87	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	97.87	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	97.74	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	97.67	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	97.67	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	97.66	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	97.66	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	97.66	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	97.66	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	97.52	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	97.46	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	97.46	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	97.42	0.00	12.24	Mar 15, 2045	4.63
BKV	BKV CORP	Energy	Equity	97.37	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	97.37	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	97.30	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	97.25	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	97.24	0.00	14.94	Feb 24, 2050	3.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	97.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	97.13	0.00	8.77	Aug 08, 2036	3.45
FI	FISERV INC	Technology	Fixed Income	97.10	0.00	13.25	Jul 01, 2049	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.06	0.00	13.41	May 15, 2053	5.35
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	97.04	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	97.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.99	0.00	8.66	Apr 01, 2038	5.38
TTAM	TITAN AMERICA SA	Materials	Equity	96.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.90	0.00	15.20	Jan 15, 2051	2.80
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	96.84	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	96.84	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	96.83	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	96.78	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	96.72	0.00	11.91	May 15, 2045	4.88
PSX	PHILLIPS 66	Energy	Fixed Income	96.71	0.00	10.31	May 01, 2042	5.88
BRKHEC	PACIFICORP	Electric	Fixed Income	96.65	0.00	13.43	Jan 15, 2055	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	96.64	0.00	8.69	Jan 15, 2039	7.63
GCO	GENESCO INC	Consumer Discretionary	Equity	96.63	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	96.63	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	96.63	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	96.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	96.62	0.00	14.38	May 10, 2053	4.85
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	96.56	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	96.48	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	96.48	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	96.48	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	96.42	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	96.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.39	0.00	12.94	Apr 01, 2054	6.00
8283	PALTAC CORP	Consumer Discretionary	Equity	96.34	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	96.33	0.00	8.10	Jan 25, 2037	6.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	96.21	0.00	11.10	Mar 15, 2046	6.60
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	96.19	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96.14	0.00	14.31	Feb 09, 2054	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	96.12	0.00	15.11	Sep 15, 2064	5.65
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	96.08	0.00	13.84	Feb 15, 2055	5.55
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	96.08	0.00	10.39	May 24, 2041	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	96.03	0.00	12.40	May 25, 2047	4.75
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	96.01	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	96.01	0.00	16.63	Apr 28, 2061	3.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	96.00	0.00	9.00	Jan 25, 2039	6.30
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	95.85	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	95.80	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	95.68	0.00	13.12	Nov 01, 2054	5.70
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	95.60	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	95.60	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	95.60	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	95.60	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	95.60	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	95.60	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	95.59	0.00	11.08	Oct 29, 2041	3.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	95.55	0.00	11.93	Jun 15, 2047	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	95.50	0.00	13.90	Sep 15, 2055	5.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	95.48	0.00	14.84	Jun 03, 2050	3.24
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	95.45	0.00	13.37	Oct 15, 2054	5.60
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	95.41	0.00	8.87	Jun 15, 2039	6.75
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	95.39	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	95.37	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	95.37	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	95.36	0.00	13.38	Feb 21, 2054	5.60
7943	NICHIHA CORP	Industrials	Equity	95.35	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	95.35	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	95.34	0.00	11.82	Sep 15, 2044	4.90
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	95.30	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	95.29	0.00	12.38	Feb 15, 2049	5.50
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	95.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	95.20	0.00	13.97	Jun 15, 2055	5.25
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	95.19	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	95.14	0.00	9.28	Oct 07, 2039	6.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	95.04	0.00	16.00	Mar 15, 2062	4.03
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	95.00	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	94.98	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	94.98	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	94.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.98	0.00	16.66	Feb 08, 2061	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94.86	0.00	8.42	Oct 15, 2037	6.30
GBFH	GBANK FINL HLDGS INC	Financials	Equity	94.78	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	94.77	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	94.77	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	94.70	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	94.70	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	94.61	0.00	12.97	May 01, 2050	5.25
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	94.59	0.00	11.30	Apr 23, 2045	5.88
777	NETDRAGON WEBSOFT LTD	Communication	Equity	94.57	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	94.57	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	94.57	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	94.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.41	0.00	11.21	Nov 19, 2041	2.52
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	94.37	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	94.27	0.00	14.97	Apr 05, 2064	5.64
MTW	MANITOWOC INC	Industrials	Equity	94.26	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	94.19	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	94.15	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	94.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.04	0.00	12.25	Jul 01, 2049	5.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.99	0.00	11.15	Aug 16, 2043	5.63
BGS	B AND G FOODS INC	Consumer Staples	Equity	93.96	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	93.96	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	93.95	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	93.88	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	93.88	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	93.74	0.00	16.75	Nov 24, 2070	3.50
VS	VS INDUSTRY	Information Technology	Equity	93.74	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	93.74	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	93.60	0.00	14.45	Apr 01, 2050	3.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	93.56	0.00	11.47	Oct 24, 2048	6.38
9663	NAGAWA LTD	Consumer Discretionary	Equity	93.39	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	93.33	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	93.26	0.00	8.00	May 01, 2037	6.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.17	0.00	14.25	Feb 01, 2050	3.45
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	93.15	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	93.12	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	93.10	0.00	12.75	Nov 15, 2053	6.54
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	93.01	0.00	14.26	Apr 15, 2066	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	92.94	0.00	14.08	Jun 25, 2054	5.30
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	92.91	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	92.90	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	92.90	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	92.78	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	92.63	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	92.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	92.55	0.00	11.67	May 12, 2041	2.88
3515	ASROCK INC	Information Technology	Equity	92.50	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	92.50	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	92.41	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	92.33	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	92.29	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	92.29	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	92.29	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	92.29	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	92.26	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	92.18	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	92.18	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	92.11	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	92.09	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	92.09	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	92.04	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.98	0.00	10.15	Apr 15, 2040	4.38
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	91.96	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	91.96	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	91.91	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	91.89	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	91.88	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	91.88	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	91.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	91.68	0.00	13.74	Feb 15, 2055	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	91.68	0.00	15.76	Mar 20, 2060	3.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91.61	0.00	14.41	Apr 01, 2061	3.85
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	91.61	0.00	8.23	Oct 15, 2037	7.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	91.61	0.00	12.12	Apr 01, 2050	6.60
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	91.59	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	91.52	0.00	15.78	Aug 15, 2062	4.65
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	91.47	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	91.45	0.00	9.09	Mar 01, 2039	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.38	0.00	10.44	Apr 01, 2040	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	91.27	0.00	11.53	Nov 15, 2044	4.88
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	91.26	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	91.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	91.11	0.00	13.41	Mar 14, 2052	4.95
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	91.06	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	91.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91.00	0.00	14.37	Jan 14, 2055	5.20
9716	NOMURA LTD	Industrials	Equity	90.93	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	90.86	0.00	14.75	Jan 12, 2052	3.63
293490	KAKAO GAMES CORP	Communication	Equity	90.85	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	90.85	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	90.85	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	90.85	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	90.85	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	90.83	0.00	12.83	Apr 01, 2055	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	90.81	0.00	13.86	Mar 15, 2052	4.55
TRC	TEJON RANCH	Real Estate	Equity	90.78	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	90.67	0.00	13.69	Mar 22, 2053	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	90.65	0.00	12.60	Apr 01, 2047	4.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	90.64	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	90.64	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	90.64	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	90.64	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	90.64	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	90.64	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	90.64	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	90.63	0.00	14.39	Apr 15, 2053	4.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	90.59	0.00	10.67	Apr 05, 2040	3.38
DCTH	DELCATH SYS INC	Health Care	Equity	90.55	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	90.55	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	90.54	0.00	15.80	May 15, 2065	5.30
GOOGL	ALPHABET INC	Technology	Fixed Income	90.52	0.00	16.77	Aug 15, 2050	2.05
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	90.44	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	90.44	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	90.44	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	90.44	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	90.35	0.00	12.97	Jan 09, 2048	4.34
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	90.33	0.00	13.11	Aug 15, 2054	6.27
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	90.31	0.00	12.17	Sep 25, 2048	5.63
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	90.23	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	90.02	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	90.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	90.02	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	90.02	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	90.02	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	90.02	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	89.94	0.00	12.81	Nov 15, 2053	6.70
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	89.89	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	89.82	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	89.82	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	89.82	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	89.81	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	89.81	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.78	0.00	10.77	Jun 04, 2042	5.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	89.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89.65	0.00	11.27	Jul 09, 2044	5.84
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	89.61	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	89.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	89.60	0.00	14.49	Sep 27, 2064	5.50
PKE	PARK AEROSPACE CORP	Industrials	Equity	89.52	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	89.51	0.00	13.11	May 15, 2054	5.95
9715	TRANSCOSMOS INC	Industrials	Equity	89.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89.46	0.00	14.25	Mar 15, 2056	5.80
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	89.46	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	89.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89.33	0.00	12.87	Nov 15, 2047	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.23	0.00	12.63	Jul 24, 2048	4.03
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	89.20	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	89.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89.16	0.00	13.65	Feb 15, 2054	5.60
MLAB	MESA LABORATORIES INC	Health Care	Equity	89.15	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89.07	0.00	14.15	Aug 01, 2050	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.05	0.00	14.00	Feb 16, 2055	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	89.00	0.00	14.26	Feb 10, 2063	5.90
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	89.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	88.96	0.00	12.20	Jul 30, 2045	4.65
GOOGL	ALPHABET INC	Technology	Fixed Income	88.94	0.00	14.38	May 15, 2055	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88.89	0.00	13.94	Sep 15, 2054	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.82	0.00	12.45	Apr 01, 2046	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	88.80	0.00	12.45	Sep 28, 2048	5.10
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	88.78	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	88.78	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	88.78	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	88.76	0.00	13.39	May 15, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.68	0.00	13.26	Sep 15, 2048	4.52
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	88.63	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	88.63	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	88.58	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	88.37	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	88.25	0.00	13.18	Sep 01, 2054	6.05
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	88.18	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	88.17	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	88.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.12	0.00	13.24	Nov 15, 2053	6.25
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	88.04	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	88.04	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	87.96	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	87.96	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	87.89	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	87.75	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	87.75	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	87.75	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	87.59	0.00	12.57	Jul 15, 2046	4.20
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	87.59	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	87.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	87.56	0.00	11.49	Feb 15, 2041	3.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	87.55	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	87.52	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	87.52	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.45	0.00	14.23	Jan 25, 2052	2.80
018880	HANON SYSTEMS	Consumer Discretionary	Equity	87.34	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	87.34	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	87.34	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	87.22	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	87.13	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	87.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.01	0.00	12.70	Apr 01, 2053	5.25
6996	NICHICON CORP	Information Technology	Equity	87.00	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	86.95	0.00	12.34	Nov 03, 2045	4.35
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	86.93	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	86.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	86.79	0.00	13.05	Feb 09, 2047	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	86.76	0.00	15.44	May 18, 2063	5.05
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	86.72	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	86.63	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	86.51	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	86.51	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	86.48	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	86.33	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	86.31	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	86.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	86.26	0.00	8.78	Dec 15, 2036	4.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	86.26	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	86.10	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	86.03	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	86.01	0.00	14.12	Sep 15, 2054	5.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	85.94	0.00	11.51	Mar 14, 2044	5.25
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	85.89	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	85.74	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	85.64	0.00	13.56	May 29, 2055	6.17
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	85.58	0.00	10.16	Sep 01, 2041	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	85.53	0.00	13.23	Dec 06, 2048	4.50
9603	HIS LTD	Consumer Discretionary	Equity	85.52	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	85.52	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	85.52	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	85.48	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	85.48	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	85.48	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	85.44	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85.39	0.00	13.92	May 17, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.30	0.00	12.00	Oct 21, 2045	4.75
TALK	TALKSPACE INC	Health Care	Equity	85.29	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	85.27	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	85.27	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	85.23	0.00	14.20	Sep 15, 2055	5.65
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	85.15	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	85.15	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	85.07	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	85.07	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	85.07	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	85.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.93	0.00	8.55	Apr 15, 2038	6.50
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	84.86	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	84.78	0.00	9.72	Feb 23, 2042	6.51
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	84.77	0.00	13.36	Apr 30, 2054	5.90
PTC	PTC INDIA LTD	Utilities	Equity	84.66	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	84.54	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	84.54	0.00	12.52	May 30, 2048	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84.50	0.00	8.21	May 14, 2036	4.30
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	84.45	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	84.33	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	84.29	0.00	8.20	Jun 15, 2037	6.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	84.25	0.00	12.22	Jul 15, 2046	4.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	84.25	0.00	13.88	Jan 15, 2055	5.50
4770	ALLIED SUPREME CORP	Materials	Equity	84.24	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	84.24	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	84.22	0.00	13.91	Feb 05, 2054	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	84.06	0.00	11.75	Aug 15, 2042	3.80
1407	WEST HOLDINGS CORP	Industrials	Equity	84.05	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	84.04	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	84.04	0.00	11.31	Mar 16, 2047	7.00
PRTA	PROTHENA PLC	Health Care	Equity	84.03	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	83.99	0.00	13.27	Sep 15, 2055	6.20
CSX	CSX CORP	Transportation	Fixed Income	83.91	0.00	7.97	Oct 01, 2036	6.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.91	0.00	12.85	May 20, 2047	4.30
UHAL	U HAUL HOLDING	Industrials	Equity	83.88	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	83.81	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	83.79	0.00	13.27	May 15, 2048	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.77	0.00	10.49	Apr 22, 2041	3.11
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.77	0.00	7.92	Mar 15, 2036	5.80
ZEUS	OLYMPIC STEEL INC	Materials	Equity	83.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	83.72	0.00	15.93	Aug 05, 2051	2.70
3003	CITY CEMENT	Materials	Equity	83.62	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	83.62	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	83.62	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	83.61	0.00	11.22	Sep 16, 2040	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83.54	0.00	12.85	May 03, 2047	4.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83.54	0.00	15.33	May 17, 2063	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83.49	0.00	13.86	Feb 23, 2054	5.50
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	83.42	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	83.37	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	83.29	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	83.21	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	83.21	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	83.14	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	83.13	0.00	12.92	Sep 08, 2053	6.30
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	83.07	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	83.00	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	83.00	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	83.00	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	83.00	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	83.00	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	82.88	0.00	8.05	Dec 14, 2035	4.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	82.87	0.00	15.28	Apr 21, 2060	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82.85	0.00	14.23	Mar 15, 2055	5.50
KOD	KODIAK SCIENCES INC	Health Care	Equity	82.85	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	82.80	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	82.80	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	82.80	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	82.80	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82.79	0.00	13.60	May 14, 2055	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82.72	0.00	13.87	Apr 01, 2052	4.25
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	82.70	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	82.65	0.00	14.43	Apr 22, 2051	3.84
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	82.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	82.55	0.00	13.97	Mar 01, 2053	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.55	0.00	11.15	Jul 21, 2042	2.91
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	82.51	0.00	11.95	May 20, 2045	4.80
NVEC	NVE CORP	Information Technology	Equity	82.40	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	82.39	0.00	11.82	Mar 05, 2054	6.95
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	82.30	0.00	10.23	May 03, 2042	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82.28	0.00	13.38	Sep 15, 2055	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.28	0.00	14.18	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.26	0.00	8.43	Sep 15, 2037	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	82.24	0.00	15.21	Sep 01, 2049	2.75
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	82.18	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	82.18	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	82.08	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	82.08	0.00	17.90	Mar 17, 2062	3.04
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	82.08	0.00	14.56	Apr 06, 2050	3.25
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	82.03	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	81.97	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	81.96	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81.87	0.00	14.66	Sep 15, 2052	4.09
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	81.76	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	81.76	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	81.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	81.73	0.00	8.78	Jun 15, 2038	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.73	0.00	14.23	Feb 12, 2055	5.50
OPRX	OPTIMIZERX CORP	Health Care	Equity	81.66	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	81.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	81.46	0.00	14.04	Nov 15, 2049	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.39	0.00	13.19	Feb 06, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.39	0.00	13.14	Jun 15, 2048	4.25
BRT	BRT APARTMENTS CORP	Real Estate	Equity	81.35	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	81.34	0.00	7.94	Oct 27, 2036	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	81.32	0.00	12.87	Apr 01, 2050	5.30
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	81.29	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.28	0.00	12.55	Jun 06, 2047	4.67
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	81.28	0.00	10.99	Dec 01, 2043	5.75
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	81.25	0.00	12.05	Jun 15, 2046	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.23	0.00	13.53	Apr 01, 2051	3.70
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	81.20	0.00	10.79	Nov 08, 2042	5.25
NINV	NATIONAL INVEST	Financials	Equity	81.15	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	81.15	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	81.14	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	81.07	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	81.05	0.00	13.91	Jul 15, 2052	4.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	81.04	0.00	12.74	Apr 01, 2054	6.25
ORN	ORION GROUP INC	Industrials	Equity	81.00	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	80.94	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	80.94	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	80.94	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	80.86	0.00	11.49	Jul 08, 2046	5.80
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	80.84	0.00	10.76	May 20, 2043	5.63
CRM	SALESFORCE INC	Technology	Fixed Income	80.82	0.00	15.51	Jul 15, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	80.77	0.00	12.23	Jan 19, 2055	7.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.75	0.00	13.09	Jun 01, 2054	6.05
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	80.73	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	80.73	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	80.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	80.61	0.00	17.80	Feb 08, 2061	2.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	80.59	0.00	14.73	Jul 09, 2050	3.17
195940	HK INNO.N CORP	Health Care	Equity	80.53	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	80.53	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	80.53	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	80.40	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	80.32	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	80.25	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.18	0.00	11.05	May 17, 2042	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.17	0.00	15.13	Mar 25, 2061	4.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	79.93	0.00	11.13	Apr 08, 2044	5.50
069260	TKG HUCHEMS LTD	Materials	Equity	79.91	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	79.70	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.70	0.00	13.78	Feb 27, 2053	5.38
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	79.68	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	79.66	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	79.63	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	79.63	0.00	11.85	Jun 15, 2048	6.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	79.56	0.00	13.06	Jun 22, 2050	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.42	0.00	14.42	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.38	0.00	14.78	Oct 15, 2050	3.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	79.29	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	79.29	0.00	9.47	Mar 30, 2040	6.06
BBNX	BETA BIONICS INC	Health Care	Equity	79.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	79.24	0.00	14.67	Feb 05, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.21	0.00	12.78	Dec 01, 2047	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	79.21	0.00	13.20	Apr 05, 2054	5.95
AAPL	APPLE INC	Technology	Fixed Income	79.17	0.00	15.08	Sep 11, 2049	2.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	79.15	0.00	12.85	May 01, 2047	4.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.15	0.00	14.19	Sep 01, 2049	3.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	79.15	0.00	11.03	Apr 08, 2043	5.06
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	79.08	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	79.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	79.08	0.00	13.13	Mar 15, 2049	4.90
PKBK	PARKE BANCORP INC	Financials	Equity	79.07	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	79.00	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	78.99	0.00	7.73	Jan 15, 2036	5.50
OKE	ONEOK INC	Energy	Fixed Income	78.99	0.00	12.35	Jul 15, 2048	5.20
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	78.99	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	78.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.87	0.00	11.47	May 15, 2041	3.05
HES	HESS CORP	Energy	Fixed Income	78.83	0.00	10.24	Feb 15, 2041	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78.83	0.00	13.75	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.71	0.00	12.48	Nov 03, 2045	4.45
MVBF	MVB FINANCIAL CORP	Financials	Equity	78.70	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	78.70	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	78.70	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	78.67	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	78.67	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	78.64	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	78.55	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.55	0.00	9.43	Apr 15, 2040	6.30
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	78.55	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	78.55	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.51	0.00	12.11	Oct 14, 2052	7.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	78.46	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	78.40	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	78.40	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	78.33	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	78.25	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	78.25	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	78.25	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	78.25	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	78.25	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.21	0.00	13.93	Mar 03, 2053	5.05
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	78.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	78.12	0.00	11.18	Dec 15, 2045	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.07	0.00	13.80	Mar 15, 2049	4.00
RECV3	PETRORECONCAVO SA	Energy	Equity	78.05	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	78.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.93	0.00	14.71	Apr 15, 2052	3.63
ONIT	ONITY GROUP INC	Financials	Equity	77.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	77.87	0.00	10.76	Sep 13, 2043	6.67
112040	WEM ADE LTD	Communication	Equity	77.84	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	77.84	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	77.84	0.00	15.45	Sep 10, 2064	5.42
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	77.80	0.00	16.03	Dec 13, 2051	2.61
OPFI	OPPFI INC CLASS A	Financials	Equity	77.73	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	77.66	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	77.64	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	77.64	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	77.59	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	77.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.48	0.00	13.04	Feb 01, 2049	4.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	77.38	0.00	13.35	Mar 01, 2055	6.20
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	77.36	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	77.29	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	77.27	0.00	10.69	May 01, 2042	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.23	0.00	14.46	Apr 15, 2050	3.35
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	77.22	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	77.18	0.00	13.58	Jul 03, 2055	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.11	0.00	7.82	Jan 15, 2036	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	77.06	0.00	13.84	Oct 15, 2054	5.35
V	VISA INC	Technology	Fixed Income	77.04	0.00	16.79	Aug 15, 2050	2.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	77.02	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	76.92	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	76.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.84	0.00	16.18	Apr 13, 2062	4.10
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	76.83	0.00	13.11	Dec 15, 2047	4.08
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	76.81	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	76.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.79	0.00	11.65	Mar 15, 2044	4.85
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	76.77	0.00	11.44	Apr 19, 2047	5.75
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	76.70	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	76.70	0.00	12.41	Sep 21, 2048	5.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	76.60	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	76.60	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	76.58	0.00	12.92	Sep 16, 2046	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76.58	0.00	7.88	Jan 15, 2036	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	76.47	0.00	8.25	Apr 15, 2037	5.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	76.45	0.00	7.61	Jan 25, 2036	6.10
INTU	INTUIT INC	Technology	Fixed Income	76.42	0.00	13.95	Sep 15, 2053	5.50
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	76.40	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	76.40	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	76.36	0.00	10.72	Feb 10, 2043	5.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.33	0.00	13.24	Jul 15, 2046	3.40
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	76.33	0.00	9.30	Apr 16, 2040	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	76.22	0.00	11.03	Nov 15, 2042	4.38
PHP	PHP CASH	Cash and/or Derivatives	Cash	76.19	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	76.08	0.00	14.08	Jan 15, 2053	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	76.08	0.00	14.08	Sep 15, 2055	5.60
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	75.98	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	75.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	75.92	0.00	11.01	Aug 11, 2046	5.86
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	75.78	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	75.78	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	75.73	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	75.73	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.72	0.00	15.18	Apr 01, 2062	4.45
NXI	NEXITY SA	Real Estate	Equity	75.69	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	75.63	0.00	12.46	Jan 25, 2049	5.58
DE	DEERE & CO	Capital Goods	Fixed Income	75.58	0.00	11.50	Jun 09, 2042	3.90
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	75.57	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	75.57	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	75.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	75.56	0.00	14.31	Jul 21, 2052	2.97
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	75.55	0.00	12.46	Apr 20, 2048	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75.51	0.00	13.92	Nov 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	75.51	0.00	12.66	Jun 01, 2047	4.50
MET	METLIFE INC	Insurance	Fixed Income	75.47	0.00	13.81	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	75.37	0.00	13.42	Nov 15, 2053	5.90
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	75.36	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	75.31	0.00	15.22	Oct 15, 2050	2.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	75.28	0.00	9.76	Mar 01, 2041	6.50
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	75.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	75.21	0.00	5.10	Dec 15, 2066	6.40
BACR	BARCLAYS PLC	Banking	Fixed Income	75.17	0.00	12.39	Jan 10, 2047	4.95
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	75.16	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	75.16	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	75.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.08	0.00	11.34	Dec 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	75.00	0.00	12.80	Mar 01, 2047	4.45
UIS	UNISYS CORP	Information Technology	Equity	74.99	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	74.98	0.00	13.38	May 20, 2053	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	74.92	0.00	8.38	Oct 15, 2037	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	74.91	0.00	13.64	May 15, 2054	5.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74.82	0.00	12.68	Jun 01, 2050	5.50
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	74.77	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	74.74	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	74.74	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	74.74	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.73	0.00	12.66	Aug 02, 2053	7.08
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	74.70	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	74.62	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	74.54	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	74.52	0.00	11.68	Feb 01, 2044	4.85
MET	METLIFE INC	Insurance	Fixed Income	74.50	0.00	11.42	Nov 13, 2043	4.88
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	74.47	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	74.44	0.00	12.70	Mar 01, 2048	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	74.43	0.00	13.68	Aug 15, 2052	5.00
HPQ	HP INC	Technology	Fixed Income	74.39	0.00	10.27	Sep 15, 2041	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	74.36	0.00	13.74	May 22, 2054	5.50
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	74.33	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	74.33	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	74.30	0.00	14.20	Apr 22, 2064	6.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.30	0.00	13.59	Oct 15, 2053	5.55
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	74.18	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	74.12	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	74.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	74.02	0.00	9.01	Apr 22, 2039	4.46
AAPL	APPLE INC	Technology	Fixed Income	74.00	0.00	13.53	Nov 13, 2047	3.75
TSSI	TSS INC	Information Technology	Equity	73.96	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	73.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.84	0.00	10.56	Nov 01, 2039	3.25
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	73.81	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	73.73	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	73.72	0.00	8.41	Jan 15, 2038	6.95
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	73.71	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	73.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	73.54	0.00	17.77	Jun 03, 2060	2.70
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	73.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.43	0.00	14.64	Jun 30, 2062	3.95
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	73.36	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	73.36	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	73.34	0.00	7.35	Jul 15, 2036	8.10
MA	MASTERCARD INC	Technology	Fixed Income	73.32	0.00	14.00	Mar 26, 2050	3.85
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	73.30	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	73.30	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	73.30	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	73.29	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	73.27	0.00	13.06	Sep 01, 2046	3.75
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	73.24	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	73.17	0.00	11.43	Jun 20, 2042	4.00
ABSI	ABSCI CORP	Health Care	Equity	73.14	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	73.14	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	73.14	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	73.14	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	73.09	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	73.09	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	73.09	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	73.09	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	73.09	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	73.07	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	72.93	0.00	14.40	Mar 27, 2050	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72.93	0.00	9.72	Mar 15, 2039	4.81
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	72.92	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	72.89	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	72.89	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	72.89	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.85	0.00	9.78	Sep 01, 2040	6.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72.76	0.00	15.62	Jun 01, 2050	2.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	72.74	0.00	8.74	Mar 15, 2038	6.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	72.74	0.00	10.09	Jul 15, 2041	5.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	72.74	0.00	13.62	May 01, 2053	5.40
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	72.68	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	72.68	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	72.62	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	72.62	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	72.61	0.00	14.18	Aug 15, 2055	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.60	0.00	13.69	Feb 15, 2053	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	72.56	0.00	13.79	Oct 15, 2050	3.95
FSTR	LB FOSTER	Industrials	Equity	72.55	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	72.51	0.00	10.15	Nov 02, 2040	5.20
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	72.47	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	72.47	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	72.42	0.00	15.84	Nov 15, 2079	5.45
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	72.38	0.00	11.82	Aug 04, 2045	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	72.31	0.00	13.43	Dec 01, 2053	5.35
2103	TSRC CORP	Materials	Equity	72.27	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	72.26	0.00	12.27	Nov 30, 2046	4.39
MEDX	MEDMIX N AG	Health Care	Equity	72.25	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	72.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.19	0.00	16.19	Aug 15, 2052	2.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	72.13	0.00	14.86	May 01, 2065	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	72.12	0.00	15.53	Mar 05, 2051	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	72.10	0.00	12.50	May 23, 2053	6.90
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	72.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72.05	0.00	11.30	Apr 01, 2045	5.20
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	72.03	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	72.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.89	0.00	12.36	Apr 01, 2053	6.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71.85	0.00	15.25	Nov 10, 2050	2.77
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	71.71	0.00	14.56	Mar 13, 2051	3.70
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	71.65	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	71.65	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	71.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	71.58	0.00	13.41	Sep 15, 2054	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.57	0.00	11.14	Feb 04, 2041	3.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.57	0.00	10.85	Jun 01, 2044	6.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	71.44	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	71.44	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	71.42	0.00	10.57	Sep 01, 2043	5.85
ASLE	AERSALE CORP	Industrials	Equity	71.36	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	71.36	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	71.27	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	71.26	0.00	8.50	Aug 15, 2037	6.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	71.18	0.00	7.37	Apr 01, 2036	6.60
MET	METLIFE INC	Insurance	Fixed Income	71.18	0.00	14.03	Jan 15, 2054	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	71.14	0.00	9.21	Jun 25, 2038	4.63
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	71.14	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	71.09	0.00	11.73	Mar 11, 2041	2.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.07	0.00	13.69	Mar 22, 2050	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	71.00	0.00	13.47	May 15, 2055	5.85
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	70.99	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.91	0.00	16.90	Nov 20, 2060	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	70.82	0.00	11.56	Jun 17, 2041	3.06
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	70.82	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	70.82	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	70.78	0.00	12.37	Nov 15, 2053	7.25
ATEX	ANTERIX INC	Communication	Equity	70.77	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	70.77	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.70	0.00	12.93	Dec 15, 2046	4.13
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	70.69	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70.68	0.00	14.06	May 13, 2054	5.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	70.62	0.00	15.25	Dec 02, 2051	3.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	70.57	0.00	12.96	Nov 22, 2052	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.57	0.00	13.27	Mar 01, 2055	6.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	70.50	0.00	11.13	Jul 09, 2040	3.02
DENN	DENNYS CORP	Consumer Discretionary	Equity	70.47	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	70.43	0.00	12.43	Mar 01, 2049	5.52
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	70.41	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	70.41	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.38	0.00	13.18	Feb 15, 2048	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.30	0.00	9.48	Mar 01, 2038	3.90
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	70.29	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	70.29	0.00	13.22	Apr 22, 2049	4.38
AIP	ARTERIS INC	Information Technology	Equity	70.25	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	70.23	0.00	14.00	Feb 20, 2054	5.45
001530	DI DONGIL CORP	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	70.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	70.13	0.00	15.60	Jun 01, 2060	3.85
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	70.00	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	70.00	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.90	0.00	12.10	Nov 10, 2044	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	69.88	0.00	11.91	Sep 15, 2045	5.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.79	0.00	17.00	May 12, 2061	3.25
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	69.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	69.75	0.00	7.57	Dec 15, 2035	6.40
WOW	WIDEOPENWEST INC	Communication	Equity	69.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.70	0.00	14.89	Apr 15, 2064	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.70	0.00	14.57	Mar 01, 2052	3.88
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	69.68	0.00	11.61	Dec 15, 2042	4.07
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	69.68	0.00	12.68	Oct 01, 2054	6.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	69.66	0.00	11.20	Mar 15, 2043	4.38
VTEX	VTEX CLASS A	Information Technology	Equity	69.66	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69.59	0.00	13.80	Mar 07, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.58	0.00	11.77	Feb 15, 2045	5.10
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	69.58	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	69.58	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	69.58	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	69.58	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	69.56	0.00	0.00	Dec 31, 2049	4.07
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	69.51	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69.31	0.00	14.14	Mar 15, 2055	5.70
C	CITIGROUP INC	Banking	Fixed Income	69.29	0.00	11.17	Nov 03, 2042	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.27	0.00	13.91	Feb 10, 2055	5.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69.20	0.00	13.97	Jun 01, 2054	5.20
EGHT	8X8 INC	Information Technology	Equity	69.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	68.99	0.00	13.83	Apr 01, 2050	3.95
4128	MICROBIO LTD	Consumer Staples	Equity	68.96	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	68.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68.90	0.00	13.50	Mar 04, 2054	5.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.78	0.00	14.60	Aug 03, 2065	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68.60	0.00	13.43	Jul 12, 2047	3.90
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	68.55	0.00	14.15	Apr 18, 2064	5.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	68.51	0.00	12.69	Jan 23, 2049	3.95
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	68.47	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	68.42	0.00	11.61	Aug 11, 2061	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.40	0.00	13.53	Jun 15, 2054	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.39	0.00	10.36	Dec 01, 2041	5.65
AAPL	APPLE INC	Technology	Fixed Income	68.31	0.00	13.66	Sep 12, 2047	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	68.24	0.00	9.66	Sep 24, 2038	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	68.23	0.00	12.93	May 15, 2055	6.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	68.17	0.00	9.09	Sep 15, 2039	7.45
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	68.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.12	0.00	8.51	Jul 15, 2036	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.10	0.00	8.77	Jul 15, 2036	3.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	68.07	0.00	14.77	Aug 16, 2049	3.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	68.07	0.00	10.35	Jun 22, 2040	3.85
EXC	EXELON CORPORATION	Electric	Fixed Income	67.96	0.00	13.50	Mar 15, 2053	5.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	67.96	0.00	11.50	Dec 08, 2046	5.29
000210	DL LTD	Materials	Equity	67.93	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	67.93	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	67.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	67.83	0.00	14.10	Aug 01, 2054	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.76	0.00	13.82	Mar 15, 2054	5.55
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	67.75	0.00	9.25	Dec 16, 2039	6.85
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	67.72	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	67.68	0.00	10.35	Jan 20, 2042	6.25
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	67.66	0.00	9.21	Nov 15, 2039	6.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	67.64	0.00	12.98	Nov 15, 2053	6.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67.59	0.00	14.19	Mar 15, 2055	5.60
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	67.52	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	67.52	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	67.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.48	0.00	9.36	Mar 26, 2041	5.32
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.48	0.00	11.86	Apr 01, 2049	5.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	67.44	0.00	12.61	Mar 06, 2048	4.89
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	67.36	0.00	7.42	Nov 01, 2035	6.05
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	67.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.34	0.00	14.60	Feb 21, 2050	3.38
002180	NINESTAR CORP A	Information Technology	Equity	67.31	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	67.31	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	67.23	0.00	13.19	Apr 30, 2050	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.20	0.00	13.12	Aug 15, 2047	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67.20	0.00	11.68	May 18, 2043	4.15
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	67.14	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67.09	0.00	13.79	Nov 15, 2054	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.09	0.00	13.01	Oct 01, 2054	5.90
T	AT&T INC	Communications	Fixed Income	67.04	0.00	8.46	Mar 01, 2037	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.98	0.00	13.22	Jun 15, 2047	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.89	0.00	9.91	Apr 01, 2041	5.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	66.88	0.00	15.11	Feb 09, 2051	3.15
C	CITIGROUP INC	Banking	Fixed Income	66.88	0.00	9.12	Jan 24, 2039	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.82	0.00	14.39	Jul 15, 2051	3.50
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	66.77	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	66.64	0.00	9.04	Nov 01, 2038	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	66.61	0.00	11.70	Oct 13, 2045	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.56	0.00	15.61	Feb 22, 2062	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.48	0.00	11.18	May 15, 2040	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.38	0.00	13.06	Mar 01, 2048	4.13
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	66.36	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	66.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	66.34	0.00	8.31	Feb 01, 2037	5.85
600256	GUANGHUI ENERGY LTD A	Energy	Equity	66.28	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	66.22	0.00	12.98	Apr 01, 2055	5.95
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	66.17	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	66.17	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	66.10	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	66.08	0.00	10.28	Sep 15, 2040	5.13
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	66.07	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	66.07	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	66.07	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	66.06	0.00	14.32	Nov 15, 2050	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.06	0.00	13.66	Nov 15, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	65.99	0.00	15.23	Feb 14, 2053	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65.97	0.00	12.67	Nov 20, 2045	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.95	0.00	13.72	Jan 31, 2050	4.20
NNOX	NANO X IMAGING LTD	Health Care	Equity	65.95	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	65.76	0.00	13.03	Apr 15, 2054	5.75
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	65.73	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	65.61	0.00	10.01	Feb 01, 2042	6.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	65.58	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	65.51	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	65.40	0.00	11.29	Feb 01, 2043	4.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	65.37	0.00	13.54	May 15, 2053	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.31	0.00	12.76	Apr 15, 2046	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.31	0.00	13.75	Feb 28, 2053	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	65.28	0.00	19.13	Aug 15, 2060	2.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	65.28	0.00	13.47	Oct 15, 2054	5.65
395400	SK REITS LTD	Real Estate	Equity	65.25	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.21	0.00	15.80	Jan 31, 2060	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.21	0.00	8.65	Aug 15, 2037	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.19	0.00	15.54	Dec 04, 2051	2.88
AURA	AURA BIOSCIENCES INC	Health Care	Equity	65.14	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	65.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	65.12	0.00	12.02	Feb 08, 2041	2.38
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65.08	0.00	12.80	Mar 22, 2054	6.35
MPLX	MPLX LP	Energy	Fixed Income	65.06	0.00	12.07	Mar 01, 2047	5.20
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	65.05	0.00	7.97	Nov 15, 2035	4.42
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	65.04	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	65.04	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	65.01	0.00	13.25	Oct 15, 2055	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	64.99	0.00	10.64	Oct 24, 2042	5.25
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	64.99	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64.87	0.00	14.18	Apr 05, 2050	3.58
BRO	BROWN & BROWN INC	Insurance	Fixed Income	64.85	0.00	13.33	Jun 23, 2055	6.25
ALEC	ALECTOR INC	Health Care	Equity	64.84	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	64.83	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	64.78	0.00	13.65	Sep 14, 2048	4.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	64.77	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	64.77	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.74	0.00	13.83	Aug 14, 2053	5.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64.73	0.00	10.38	Sep 12, 2039	3.74
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	64.69	0.00	8.98	Jan 10, 2039	6.88
BSVN	BANK7 CORP	Financials	Equity	64.69	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	64.69	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	64.63	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	64.62	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	64.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.58	0.00	14.21	Feb 22, 2052	4.20
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	64.54	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	64.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.46	0.00	14.49	Mar 15, 2051	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	64.46	0.00	15.38	Sep 15, 2115	6.13
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	64.44	0.00	8.36	Jun 15, 2037	6.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	64.42	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64.28	0.00	14.33	Feb 15, 2055	5.20
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	64.25	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.23	0.00	10.99	Jun 01, 2041	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.23	0.00	15.80	Feb 27, 2063	4.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.21	0.00	13.83	Jan 15, 2055	5.50
600153	XIAMEN C&D INC A	Industrials	Equity	64.21	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	64.19	0.00	14.83	Dec 01, 2051	3.10
BA	BOEING CO	Capital Goods	Fixed Income	64.12	0.00	13.95	Feb 01, 2050	3.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	64.10	0.00	14.18	Sep 10, 2054	5.28
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.09	0.00	9.72	Sep 15, 2038	4.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	64.07	0.00	12.50	May 15, 2049	4.80
020560	ASIANA AIRLINES INC	Industrials	Equity	64.01	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.94	0.00	15.87	Sep 22, 2051	2.65
ANNX	ANNEXON INC	Health Care	Equity	63.88	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63.80	0.00	13.97	May 01, 2053	4.60
008730	YOUL CHON CHEM LTD	Materials	Equity	63.80	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	63.80	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.66	0.00	14.82	May 14, 2065	6.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.62	0.00	12.83	Oct 15, 2052	6.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.62	0.00	10.06	Mar 07, 2039	3.90
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	63.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.55	0.00	15.78	Aug 14, 2064	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.55	0.00	14.01	Aug 15, 2049	3.70
T	AT&T INC	Communications	Fixed Income	63.48	0.00	12.05	Nov 15, 2046	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	63.45	0.00	13.80	Mar 15, 2054	5.55
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	63.41	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	63.41	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63.39	0.00	12.51	Aug 01, 2047	4.50
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	63.39	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.38	0.00	15.70	Feb 26, 2064	5.35
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	63.36	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	63.32	0.00	14.09	Sep 15, 2055	5.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	63.29	0.00	13.15	Jun 15, 2052	5.50
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	63.28	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	63.23	0.00	13.98	Mar 09, 2053	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.20	0.00	10.79	Apr 15, 2040	3.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	63.18	0.00	11.84	Nov 07, 2048	6.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	63.18	0.00	13.67	Jun 01, 2052	5.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.16	0.00	12.27	May 15, 2053	6.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63.14	0.00	15.28	May 15, 2051	2.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	63.11	0.00	13.08	Sep 30, 2047	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.09	0.00	7.77	Sep 01, 2035	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.06	0.00	14.52	Sep 09, 2052	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.04	0.00	14.73	Dec 15, 2049	3.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	63.02	0.00	13.78	Apr 05, 2052	4.40
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	62.99	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	62.98	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	62.98	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	62.98	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	62.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.97	0.00	9.36	Oct 15, 2038	4.60
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62.93	0.00	12.97	Feb 05, 2049	4.38
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	62.91	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	62.84	0.00	13.15	Jun 02, 2055	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.84	0.00	12.84	Aug 15, 2046	4.13
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	62.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.82	0.00	11.65	Jun 15, 2044	4.85
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	62.81	0.00	11.79	Sep 15, 2045	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.81	0.00	14.08	Sep 15, 2052	4.95
6962	ITH CORP	Information Technology	Equity	62.77	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	62.77	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	62.75	0.00	7.74	Jan 15, 2036	5.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62.72	0.00	10.32	Aug 02, 2043	7.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.70	0.00	14.45	Oct 15, 2058	4.95
AAPL	APPLE INC	Technology	Fixed Income	62.66	0.00	12.00	May 06, 2044	4.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.56	0.00	11.54	Apr 01, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	62.56	0.00	8.24	Dec 14, 2036	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	62.54	0.00	13.21	Sep 15, 2054	5.75
MET	METLIFE INC	Insurance	Fixed Income	62.45	0.00	12.52	Mar 01, 2045	4.05
3632	GREE HOLDINGS INC	Communication	Equity	62.42	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	62.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	62.40	0.00	14.92	Feb 01, 2052	3.30
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	62.40	0.00	8.40	Sep 15, 2037	6.80
OMER	OMEROS CORP	Health Care	Equity	62.40	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	62.36	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.26	0.00	14.45	Mar 15, 2050	3.40
OKE	ONEOK INC	Energy	Fixed Income	62.26	0.00	7.65	Oct 15, 2035	5.40
T	AT&T INC	Communications	Fixed Income	62.22	0.00	12.13	Jun 15, 2045	4.35
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	62.20	0.00	11.70	Jun 01, 2041	2.81
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.15	0.00	10.07	Mar 15, 2039	3.90
INOXINDIA	INOX INDIA LTD	Industrials	Equity	62.15	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	62.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62.11	0.00	7.65	May 01, 2036	6.45
ISTR	INVESTAR HOLDING CORP	Financials	Equity	62.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.08	0.00	11.86	Apr 21, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.08	0.00	13.13	Dec 15, 2048	4.45
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	62.04	0.00	9.03	Aug 01, 2039	7.13
PLD	PROLOGIS LP	Reits	Fixed Income	62.04	0.00	13.81	Jun 15, 2053	5.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62.03	0.00	13.99	May 15, 2050	3.75
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	62.02	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	62.02	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	62.01	0.00	12.47	Nov 16, 2045	4.38
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	62.01	0.00	13.67	Apr 27, 2052	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.01	0.00	12.66	Apr 15, 2047	4.35
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	61.99	0.00	13.71	Mar 15, 2054	5.75
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	61.94	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	61.93	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	61.88	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	61.88	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	61.88	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	61.87	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	61.83	0.00	13.19	Jun 15, 2052	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	61.81	0.00	10.45	May 27, 2041	5.20
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	61.76	0.00	13.11	May 07, 2050	4.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	61.74	0.00	14.38	May 01, 2050	3.15
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	61.74	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	61.74	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.60	0.00	12.11	May 15, 2046	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	61.58	0.00	9.79	Jan 15, 2040	5.75
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	61.53	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	61.53	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	61.49	0.00	12.05	Jun 30, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	61.49	0.00	13.83	Dec 07, 2049	3.94
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	61.40	0.00	13.34	Apr 03, 2054	5.78
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61.37	0.00	14.03	Sep 01, 2055	5.70
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	61.32	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61.30	0.00	8.15	May 15, 2036	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.23	0.00	13.15	Apr 15, 2052	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61.19	0.00	12.93	Mar 15, 2049	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.17	0.00	14.87	Sep 15, 2062	5.80
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	61.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.12	0.00	12.09	Apr 24, 2048	4.28
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	61.12	0.00	13.57	Feb 08, 2051	3.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	61.07	0.00	13.70	Jun 01, 2054	5.65
CERS	CERUS CORP	Health Care	Equity	61.06	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	60.91	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	60.91	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	60.91	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	60.91	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.89	0.00	11.39	Sep 15, 2043	5.30
225570	NEXON GAMES LTD	Communication	Equity	60.70	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	60.53	0.00	9.21	Nov 15, 2038	5.32
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	60.50	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	60.50	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	60.47	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.41	0.00	13.07	Nov 15, 2052	6.15
LFMD	LIFEMD INC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	60.39	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	60.39	0.00	7.70	Jun 15, 2036	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.35	0.00	13.32	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	60.35	0.00	12.64	Nov 01, 2045	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.34	0.00	10.49	Feb 08, 2041	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.32	0.00	13.87	Jun 15, 2054	5.60
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	60.30	0.00	11.67	Sep 01, 2042	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.30	0.00	13.73	Jun 15, 2054	5.55
688599	TRINA SOLAR LTD A	Information Technology	Equity	60.29	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	60.27	0.00	9.73	Mar 25, 2040	5.50
AAPL	APPLE INC	Technology	Fixed Income	60.12	0.00	16.54	Aug 08, 2062	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	60.12	0.00	11.83	May 21, 2048	6.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.12	0.00	13.68	Dec 01, 2054	5.60
FDX	FEDEX CORP	Transportation	Fixed Income	60.11	0.00	11.81	Nov 15, 2045	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60.11	0.00	8.89	Jan 26, 2039	6.88
ALMS	ALUMIS INC	Health Care	Equity	60.10	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	60.09	0.00	13.20	Jun 15, 2054	5.88
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	60.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.05	0.00	10.44	Aug 15, 2039	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60.02	0.00	11.77	Apr 15, 2047	5.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	60.00	0.00	14.16	Apr 06, 2050	3.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	59.98	0.00	12.66	Apr 01, 2048	4.75
AAPL	APPLE INC	Technology	Fixed Income	59.98	0.00	16.13	Aug 20, 2050	2.40
SRE	SEMPRA	Natural Gas	Fixed Income	59.98	0.00	9.42	Feb 01, 2038	3.80
EB	EVENTBRITE CLASS A INC	Communication	Equity	59.95	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	59.95	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	59.86	0.00	10.85	Jul 13, 2043	6.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.84	0.00	11.44	Feb 15, 2043	4.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.84	0.00	17.35	Dec 10, 2061	2.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59.82	0.00	13.85	Jan 15, 2056	6.00
AAPL	APPLE INC	Technology	Fixed Income	59.80	0.00	18.48	Aug 20, 2060	2.55
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.75	0.00	8.87	Sep 15, 2038	6.70
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	59.73	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	59.70	0.00	11.38	Feb 05, 2044	5.25
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	59.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.63	0.00	8.14	Feb 23, 2036	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.57	0.00	13.35	Nov 15, 2047	3.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	59.56	0.00	13.73	Nov 30, 2049	3.90
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.52	0.00	11.38	Jun 01, 2044	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59.47	0.00	9.73	Jan 27, 2040	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.47	0.00	8.27	Jun 15, 2037	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	59.45	0.00	13.43	Apr 01, 2053	5.25
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	59.43	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	59.43	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59.43	0.00	10.71	Oct 18, 2043	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.38	0.00	15.66	Oct 15, 2065	5.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59.36	0.00	12.99	Nov 15, 2048	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.32	0.00	15.21	Oct 01, 2050	2.80
FESA4	FERBASA PREF	Materials	Equity	59.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59.22	0.00	13.95	Jan 15, 2054	5.40
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	59.20	0.00	14.40	May 10, 2051	3.65
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	59.16	0.00	15.16	Jun 01, 2051	3.00
MET	METLIFE INC	Insurance	Fixed Income	59.09	0.00	10.12	Feb 06, 2041	5.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.06	0.00	15.66	Feb 06, 2057	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.04	0.00	11.27	Jul 05, 2044	5.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	59.00	0.00	14.44	Sep 19, 2049	3.25
V	VISA INC	Technology	Fixed Income	58.93	0.00	13.74	Sep 15, 2047	3.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	58.92	0.00	9.84	Jun 01, 2041	6.05
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	58.91	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	58.85	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.81	0.00	8.47	Mar 01, 2036	3.55
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	58.77	0.00	12.98	Nov 15, 2046	3.94
PCYO	PURE CYCLE CORP	Utilities	Equity	58.76	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	58.76	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	58.74	0.00	11.30	May 15, 2045	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.72	0.00	16.08	Sep 15, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.72	0.00	11.89	Sep 03, 2041	2.85
NI	NISOURCE INC	Natural Gas	Fixed Income	58.67	0.00	11.54	Feb 15, 2044	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.65	0.00	11.69	Mar 15, 2042	3.55
C	CITIGROUP INC	Banking	Fixed Income	58.63	0.00	11.30	May 06, 2044	5.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	58.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.54	0.00	10.83	Sep 15, 2043	6.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.52	0.00	13.72	Jan 15, 2053	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58.51	0.00	11.47	Apr 01, 2044	4.90
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	58.49	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	58.47	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	58.47	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	58.45	0.00	13.22	Jan 15, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	58.44	0.00	13.73	Feb 25, 2050	4.35
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	58.43	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	58.43	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	58.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.38	0.00	9.64	Jan 15, 2038	3.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	58.35	0.00	9.48	Jun 15, 2039	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.29	0.00	15.58	Nov 13, 2050	2.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58.29	0.00	13.37	Apr 01, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.28	0.00	14.26	Aug 21, 2054	5.01
QUESS	QUESS CORP LTD	Industrials	Equity	58.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	58.21	0.00	9.96	Feb 15, 2040	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	58.19	0.00	12.33	May 19, 2046	4.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.15	0.00	12.41	Sep 20, 2047	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	58.08	0.00	13.01	Jan 10, 2048	4.32
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	58.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.01	0.00	13.92	Sep 15, 2055	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	58.01	0.00	14.61	Nov 07, 2049	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.96	0.00	8.15	Jan 15, 2036	4.27
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	57.94	0.00	11.00	Sep 15, 2042	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.89	0.00	13.90	Aug 01, 2053	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.89	0.00	13.88	Aug 15, 2054	5.55
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	57.87	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	57.85	0.00	8.58	Aug 15, 2039	9.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.83	0.00	7.95	Jan 15, 2036	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.81	0.00	14.07	Mar 15, 2053	4.95
376300	DEAR U LTD	Communication	Equity	57.81	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	57.80	0.00	11.81	Dec 15, 2044	4.68
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.74	0.00	9.71	Apr 15, 2040	5.70
TG	TREDEGAR CORP	Materials	Equity	57.73	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.69	0.00	13.47	May 15, 2054	5.75
TBRG	TRUBRIDGE INC	Health Care	Equity	57.65	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	57.62	0.00	13.38	Mar 02, 2053	5.75
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	57.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	57.58	0.00	12.30	Mar 15, 2045	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.58	0.00	11.88	May 15, 2044	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57.51	0.00	16.21	Mar 15, 2051	2.50
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	57.50	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	57.50	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57.49	0.00	13.92	Feb 01, 2050	3.65
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	57.40	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	57.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.25	0.00	14.20	Feb 04, 2051	3.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	57.23	0.00	12.74	Feb 15, 2053	6.50
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	57.19	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	57.19	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	57.12	0.00	12.13	Nov 01, 2048	5.40
T	AT&T INC	Communications	Fixed Income	57.09	0.00	12.11	Feb 15, 2047	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	57.07	0.00	16.26	Mar 15, 2051	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.05	0.00	13.00	Nov 01, 2046	3.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	57.03	0.00	14.10	Mar 01, 2055	5.63
BRKHEC	PACIFICORP	Electric	Fixed Income	57.01	0.00	15.32	Jun 15, 2052	2.90
FOXA	FOX CORP	Communications	Fixed Income	56.93	0.00	9.24	Jan 25, 2039	5.48
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	56.91	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	56.89	0.00	11.48	Aug 21, 2042	4.13
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	56.84	0.00	8.54	Apr 30, 2038	6.65
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	56.78	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	56.75	0.00	11.48	Jul 01, 2042	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	56.69	0.00	14.27	Feb 24, 2055	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	56.69	0.00	14.12	Jun 01, 2055	5.62
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56.69	0.00	13.39	Aug 15, 2049	4.45
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	56.68	0.00	12.95	Apr 16, 2054	6.25
IMMR	IMMERSION CORP	Information Technology	Equity	56.62	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	56.55	0.00	12.68	Mar 01, 2045	3.80
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	56.54	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	56.54	0.00	13.64	Jun 01, 2053	5.40
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	56.52	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	56.52	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	56.47	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	56.45	0.00	13.86	Aug 15, 2055	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.38	0.00	11.43	Mar 01, 2042	3.50
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	56.37	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	56.36	0.00	13.69	Dec 01, 2054	5.65
C	CITIGROUP INC	Banking	Fixed Income	56.30	0.00	8.01	Aug 25, 2036	6.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.22	0.00	14.75	Jun 28, 2063	6.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	56.20	0.00	7.79	Jan 15, 2036	5.35
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	56.17	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	56.13	0.00	8.79	Jan 14, 2038	5.88
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	56.11	0.00	13.30	Sep 12, 2046	3.75
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	56.09	0.00	10.81	May 01, 2043	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	56.04	0.00	11.40	Jan 22, 2044	4.88
PAT	PATRIZIA	Real Estate	Equity	56.03	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	56.00	0.00	11.50	Dec 15, 2041	3.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	55.98	0.00	13.52	Apr 15, 2052	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.95	0.00	11.66	May 15, 2044	4.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	55.95	0.00	14.08	Jul 24, 2055	5.70
PLD	PROLOGIS LP	Reits	Fixed Income	55.93	0.00	14.14	Mar 15, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.90	0.00	14.91	May 15, 2050	2.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.86	0.00	13.06	Sep 06, 2049	4.76
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55.86	0.00	12.05	Sep 01, 2040	2.10
UEMS	UEM SUNRISE	Real Estate	Equity	55.75	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	55.75	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	55.66	0.00	14.57	Sep 13, 2049	3.25
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	55.66	0.00	13.84	Feb 15, 2055	5.74
CDZI	CADIZ INC	Utilities	Equity	55.65	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	55.65	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	55.63	0.00	7.91	Feb 25, 2037	6.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	55.59	0.00	7.99	Feb 01, 2036	4.70
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	55.59	0.00	15.03	Sep 15, 2063	5.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	55.59	0.00	14.03	May 20, 2052	4.50
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	55.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55.56	0.00	13.55	Mar 01, 2048	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	55.56	0.00	13.12	May 01, 2050	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	55.54	0.00	12.73	Feb 15, 2069	5.08
38	FIRST TRACTOR LTD H	Industrials	Equity	55.54	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	55.54	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	55.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	55.52	0.00	14.63	Mar 15, 2052	3.80
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	55.52	0.00	8.94	Jun 01, 2039	6.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	55.50	0.00	13.70	Jun 30, 2050	4.38
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	55.43	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.43	0.00	11.64	Feb 15, 2044	4.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	55.40	0.00	12.73	Apr 01, 2047	4.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55.40	0.00	14.71	Mar 15, 2051	3.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.38	0.00	13.74	Sep 15, 2046	3.30
FVCB	FVCBANKCORP INC	Financials	Equity	55.36	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	55.36	0.00	11.64	Aug 12, 2043	4.55
079160	CJ CGV LTD	Communication	Equity	55.34	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	55.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	55.33	0.00	13.19	Mar 09, 2049	4.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55.29	0.00	11.04	Sep 02, 2040	3.30
DIS	WALT DISNEY CO	Communications	Fixed Income	55.22	0.00	10.05	Mar 23, 2040	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.15	0.00	14.65	Aug 01, 2051	3.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55.13	0.00	11.59	Mar 15, 2045	5.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	55.13	0.00	12.00	Jan 10, 2053	7.37
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	55.06	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	55.04	0.00	14.05	Mar 15, 2054	5.40
KRRO	KORRO BIO INC	Health Care	Equity	54.98	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	54.92	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	54.92	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	54.92	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	54.91	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	54.91	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.90	0.00	14.26	Jan 15, 2053	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54.88	0.00	13.63	Apr 01, 2053	5.30
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	54.86	0.00	10.92	Jul 15, 2043	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.85	0.00	13.23	Sep 01, 2048	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.85	0.00	8.84	Feb 06, 2037	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.83	0.00	14.23	Jul 17, 2054	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.81	0.00	13.60	May 15, 2052	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.78	0.00	15.80	Aug 15, 2059	3.88
FC	FRANKLIN COVEY	Industrials	Equity	54.76	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	54.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	54.76	0.00	9.60	Mar 01, 2039	4.85
BYND	BEYOND MEAT INC	Consumer Staples	Equity	54.69	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	54.69	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	54.69	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	54.69	0.00	13.32	Feb 15, 2055	5.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	54.65	0.00	13.04	Apr 15, 2050	4.95
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.63	0.00	11.27	Apr 06, 2041	3.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	54.63	0.00	14.52	Apr 22, 2052	4.50
LCNB	LCNB CORP	Financials	Equity	54.54	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	54.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	54.53	0.00	11.93	Dec 01, 2046	5.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	54.51	0.00	13.17	Feb 25, 2055	6.38
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	54.51	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	54.51	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	54.51	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	54.49	0.00	14.44	May 20, 2051	3.50
SRE	SEMPRA	Natural Gas	Fixed Income	54.49	0.00	9.29	Oct 15, 2039	6.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	54.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.44	0.00	12.86	Apr 15, 2049	5.01
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.42	0.00	15.04	May 15, 2062	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	54.39	0.00	11.36	Feb 24, 2042	4.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	54.39	0.00	14.38	May 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.26	0.00	14.63	Mar 15, 2055	4.67
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	54.23	0.00	6.86	Aug 31, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.19	0.00	8.73	Apr 15, 2038	6.20
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	54.17	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.15	0.00	14.42	Sep 18, 2054	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	54.14	0.00	8.43	Aug 01, 2037	6.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.14	0.00	12.41	Apr 14, 2046	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.12	0.00	14.57	Jun 15, 2053	4.15
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	54.10	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	54.10	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	54.10	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.08	0.00	7.80	Sep 01, 2035	4.60
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	54.05	0.00	12.82	Oct 01, 2054	5.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53.99	0.00	11.14	Jul 17, 2042	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	53.98	0.00	12.59	Apr 28, 2045	4.10
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	53.95	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	53.87	0.00	9.96	Sep 30, 2040	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53.87	0.00	13.05	Dec 01, 2053	5.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	53.85	0.00	8.52	Jan 25, 2038	6.40
BACR	BARCLAYS PLC	Banking	Fixed Income	53.82	0.00	11.00	Mar 10, 2042	3.81
GOOGL	ALPHABET INC	Technology	Fixed Income	53.78	0.00	12.18	Aug 15, 2040	1.90
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	53.73	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.73	0.00	12.21	Apr 01, 2045	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	53.71	0.00	13.40	Apr 01, 2053	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.67	0.00	9.65	Nov 30, 2039	5.60
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	53.62	0.00	10.08	Mar 15, 2041	5.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	53.60	0.00	12.89	May 15, 2052	5.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.57	0.00	13.69	May 15, 2052	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	53.57	0.00	7.95	Mar 15, 2036	5.70
CSX	CSX CORP	Transportation	Fixed Income	53.55	0.00	14.09	Nov 15, 2052	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	53.51	0.00	14.15	Mar 25, 2060	4.95
TE	T1 ENERGY INC	Industrials	Equity	53.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.48	0.00	13.47	Jun 15, 2054	5.80
003850	BORYUNG CORP	Health Care	Equity	53.48	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	53.48	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	53.44	0.00	10.76	Oct 01, 2040	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53.44	0.00	13.79	Mar 15, 2055	5.90
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	53.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	53.43	0.00	13.98	Mar 01, 2054	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	53.43	0.00	12.60	May 11, 2047	4.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	53.41	0.00	14.28	Sep 11, 2054	5.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.39	0.00	10.09	Nov 01, 2040	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.39	0.00	8.40	Nov 15, 2037	6.63
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	53.35	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	53.35	0.00	9.64	Feb 15, 2040	5.88
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	53.34	0.00	12.28	Jul 15, 2046	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.28	0.00	13.52	Mar 03, 2047	3.75
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	53.27	0.00	11.63	Feb 11, 2043	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.25	0.00	11.95	Sep 15, 2041	2.80
MET	METLIFE INC	Insurance	Fixed Income	53.25	0.00	11.49	Aug 13, 2042	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	53.23	0.00	11.33	Jun 01, 2042	4.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	53.21	0.00	15.75	Sep 30, 2059	3.63
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	53.21	0.00	15.32	Feb 10, 2051	2.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53.18	0.00	10.84	Apr 01, 2046	6.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53.14	0.00	13.60	Oct 15, 2050	4.25
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	53.13	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	53.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	53.12	0.00	8.33	Mar 01, 2037	6.15
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	53.11	0.00	8.59	Mar 11, 2038	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.11	0.00	14.18	Feb 01, 2055	5.30
INBK	FIRST INTERNET BANCORP	Financials	Equity	53.06	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	53.06	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	53.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.98	0.00	8.33	Aug 15, 2037	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52.98	0.00	9.71	Sep 15, 2040	6.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	52.93	0.00	13.91	Sep 15, 2052	4.95
OVLY	OAK VALLEY BANCORP	Financials	Equity	52.91	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	52.87	0.00	10.28	Aug 17, 2040	5.10
089860	LOTTE RENTAL LTD	Industrials	Equity	52.86	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52.79	0.00	12.52	Feb 01, 2050	5.25
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	52.75	0.00	11.34	Jun 15, 2046	5.25
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	52.75	0.00	13.82	Jun 15, 2054	5.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	52.75	0.00	7.74	Oct 01, 2036	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	52.73	0.00	14.14	Apr 01, 2064	6.10
CSX	CSX CORP	Transportation	Fixed Income	52.70	0.00	13.23	Mar 01, 2048	4.30
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	52.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.64	0.00	15.92	Nov 15, 2060	3.60
8585	ORIENT CORP	Financials	Equity	52.59	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	52.59	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	52.59	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	52.57	0.00	13.71	May 01, 2052	4.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	52.57	0.00	11.28	Mar 15, 2042	4.30
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	52.54	0.00	0.00	nan	0.00
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	52.54	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.52	0.00	15.34	May 28, 2050	2.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.48	0.00	11.25	Jan 15, 2043	4.65
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	52.47	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	52.44	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.41	0.00	14.32	Jan 15, 2053	4.45
NOV	NOV INC	Energy	Fixed Income	52.41	0.00	11.36	Dec 01, 2042	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52.40	0.00	11.87	Oct 15, 2041	2.80
ALCO	ALICO INC	Consumer Staples	Equity	52.39	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	52.39	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	52.36	0.00	12.53	Nov 21, 2053	6.88
ATLO	AMES NATIONAL CORP	Financials	Equity	52.32	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	52.32	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.29	0.00	10.63	Sep 01, 2040	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	52.27	0.00	8.69	May 15, 2038	6.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52.27	0.00	14.15	Mar 15, 2055	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.25	0.00	8.70	Apr 15, 2038	6.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	52.25	0.00	13.87	Aug 15, 2055	5.85
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	52.24	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	52.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52.22	0.00	8.33	Oct 15, 2037	6.59
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	52.22	0.00	7.79	Apr 01, 2037	7.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.20	0.00	13.51	Apr 01, 2063	5.50
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	52.18	0.00	12.11	Jun 15, 2045	4.60
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	52.17	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	52.16	0.00	10.16	May 30, 2041	5.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	52.15	0.00	11.48	Nov 02, 2042	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	52.13	0.00	9.23	Apr 15, 2038	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.11	0.00	13.88	Nov 15, 2050	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.11	0.00	15.36	Mar 14, 2065	5.88
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	52.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	52.08	0.00	15.02	Jan 15, 2065	5.65
NI	NISOURCE INC	Natural Gas	Fixed Income	52.04	0.00	12.66	May 15, 2047	4.38
HLLY	HOLLEY INC	Consumer Discretionary	Equity	52.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52.00	0.00	8.95	Nov 15, 2039	8.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.99	0.00	15.71	Feb 04, 2061	4.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	51.97	0.00	7.99	Jan 29, 2036	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	51.93	0.00	13.43	Nov 15, 2054	5.80
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	51.87	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	51.81	0.00	10.23	Apr 01, 2040	4.25
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	51.80	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	51.80	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.79	0.00	13.47	May 21, 2054	5.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.79	0.00	14.16	Mar 19, 2050	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51.74	0.00	14.82	Jul 01, 2050	3.13
LE	LAND END INC	Consumer Discretionary	Equity	51.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	51.65	0.00	16.17	Sep 01, 2053	2.77
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.60	0.00	7.72	Nov 15, 2035	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.56	0.00	13.22	Oct 15, 2047	3.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	51.52	0.00	10.77	Jul 15, 2046	8.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	51.52	0.00	14.11	Jan 12, 2049	3.46
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.51	0.00	11.79	Aug 15, 2044	4.65
CDXS	CODEXIS INC	Health Care	Equity	51.50	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.49	0.00	13.12	Mar 27, 2053	5.80
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	51.43	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	51.41	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	51.41	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	51.35	0.00	7.15	Sep 30, 2040	2.94
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	51.29	0.00	12.91	Oct 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	51.29	0.00	7.61	May 02, 2036	6.50
OKE	ONEOK INC	Energy	Fixed Income	51.29	0.00	13.67	Mar 01, 2050	3.95
CRM	SALESFORCE INC	Technology	Fixed Income	51.29	0.00	11.94	Jul 15, 2041	2.70
ASUR	ASURE SOFTWARE INC	Industrials	Equity	51.28	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	51.28	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	51.26	0.00	12.95	Sep 01, 2054	5.95
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	51.24	0.00	13.98	Feb 26, 2055	4.63
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	51.20	0.00	14.06	May 28, 2055	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.15	0.00	9.08	Jul 15, 2038	5.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.12	0.00	10.05	Nov 15, 2041	6.00
AAPL	APPLE INC	Technology	Fixed Income	51.08	0.00	17.80	Aug 05, 2061	2.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.08	0.00	11.39	May 28, 2040	2.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.06	0.00	13.31	Nov 15, 2053	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51.06	0.00	8.57	Aug 15, 2038	7.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	51.04	0.00	8.49	Nov 15, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.04	0.00	13.14	Jun 15, 2047	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.04	0.00	8.34	Nov 15, 2038	8.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.01	0.00	10.26	Nov 15, 2041	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	51.01	0.00	14.26	Mar 24, 2052	4.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	51.00	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	51.00	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	51.00	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.99	0.00	9.30	Nov 15, 2039	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.99	0.00	8.70	Feb 01, 2038	5.95
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	50.96	0.00	11.35	Jan 15, 2050	6.39
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	50.94	0.00	11.35	Nov 16, 2040	2.96
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50.92	0.00	13.11	Jan 13, 2055	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.92	0.00	14.31	Feb 15, 2051	3.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	50.90	0.00	11.90	Feb 11, 2043	3.18
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.89	0.00	11.29	Aug 09, 2042	4.25
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.80	0.00	10.70	Mar 30, 2043	5.63
KSB	KSB LTD	Industrials	Equity	50.79	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	50.79	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	50.76	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50.76	0.00	15.56	Mar 17, 2052	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	50.76	0.00	12.67	Apr 01, 2049	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.73	0.00	13.51	Mar 08, 2053	5.85
HCAT	HEALTH CATALYST INC	Health Care	Equity	50.69	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	50.69	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	50.69	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	50.69	0.00	12.22	Jun 01, 2047	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	50.67	0.00	12.75	Dec 15, 2053	5.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.65	0.00	13.94	Mar 15, 2055	5.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.64	0.00	15.61	Feb 12, 2065	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.64	0.00	11.74	Mar 04, 2043	4.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	50.64	0.00	11.84	May 07, 2044	4.85
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	50.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50.60	0.00	11.47	Sep 18, 2042	4.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	50.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.57	0.00	15.87	Sep 15, 2051	2.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50.55	0.00	10.03	May 27, 2040	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	50.55	0.00	14.66	Apr 09, 2050	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	50.53	0.00	14.20	Feb 08, 2054	5.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	50.51	0.00	14.17	Oct 15, 2050	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50.48	0.00	12.01	Sep 01, 2044	4.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.46	0.00	12.09	Mar 15, 2045	4.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	50.39	0.00	12.01	Jun 22, 2047	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50.39	0.00	15.59	Aug 14, 2050	2.75
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	50.39	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	50.33	0.00	9.35	Oct 15, 2039	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50.25	0.00	14.33	Jun 01, 2054	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.25	0.00	13.51	Mar 01, 2049	4.30
ONTF	ON24 INC	Information Technology	Equity	50.24	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	50.24	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	50.24	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	50.23	0.00	15.09	Mar 22, 2063	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	50.19	0.00	13.87	Dec 01, 2054	5.50
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	50.17	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	50.17	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	50.16	0.00	15.40	Nov 26, 2051	3.00
8771	EGUARANTEE INC	Financials	Equity	50.14	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	50.12	0.00	15.38	Jul 15, 2062	5.25
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	50.09	0.00	13.40	Oct 11, 2054	5.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	50.09	0.00	15.61	Nov 02, 2051	2.75
CVX	CHEVRON CORP	Energy	Fixed Income	50.05	0.00	14.90	May 11, 2050	3.08
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	50.02	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	50.02	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	50.02	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50.01	0.00	10.55	Nov 15, 2043	6.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50.00	0.00	13.55	Jul 15, 2049	4.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	49.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.94	0.00	15.47	Jan 15, 2052	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49.93	0.00	15.76	Jun 24, 2050	2.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.93	0.00	13.60	Jun 30, 2050	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	49.89	0.00	11.80	Dec 02, 2041	3.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	49.87	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.84	0.00	16.97	Feb 09, 2061	3.25
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	49.80	0.00	6.13	Dec 15, 2067	7.88
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.77	0.00	13.73	Jul 15, 2055	5.95
FBLA	FB BANCORP INC	Financials	Equity	49.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.68	0.00	14.60	Nov 01, 2064	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49.66	0.00	11.88	Jul 16, 2044	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	49.62	0.00	11.91	Apr 01, 2048	5.40
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	49.58	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	49.58	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	49.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.57	0.00	11.03	Aug 15, 2042	4.85
1320	SAUDI STEEL PIPE	Materials	Equity	49.55	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	49.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.53	0.00	10.06	Feb 01, 2041	5.95
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	49.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.46	0.00	9.65	May 01, 2040	5.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.45	0.00	8.31	May 15, 2037	6.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	49.43	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.41	0.00	11.64	Jul 15, 2044	4.40
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	49.41	0.00	12.14	Mar 04, 2046	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.41	0.00	8.77	Mar 01, 2038	6.30
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	49.39	0.00	10.50	Jan 15, 2042	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.36	0.00	15.27	Dec 06, 2057	4.40
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	49.35	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	49.35	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	49.35	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	49.34	0.00	11.82	Apr 01, 2047	5.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	49.34	0.00	12.47	Mar 15, 2046	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.32	0.00	13.76	Mar 15, 2054	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.27	0.00	15.58	Mar 15, 2065	5.80
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	49.25	0.00	9.22	Jan 15, 2040	6.85
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	49.18	0.00	12.82	Jan 19, 2052	4.99
SWTQ	SCHWEITER N AG	Industrials	Equity	49.15	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	49.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.06	0.00	8.28	Mar 15, 2037	6.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.00	0.00	10.94	May 15, 2042	4.63
TBI	TRUEBLUE INC	Industrials	Equity	48.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48.93	0.00	11.48	Oct 01, 2040	2.60
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	48.91	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48.88	0.00	13.58	Jul 15, 2048	3.80
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	48.83	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	48.83	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	48.82	0.00	10.45	Oct 15, 2041	5.13
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	48.81	0.00	8.28	May 01, 2037	6.15
INTC	INTEL CORPORATION	Technology	Fixed Income	48.72	0.00	10.45	Oct 01, 2041	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.70	0.00	12.02	Aug 15, 2045	5.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	48.70	0.00	9.95	Jan 30, 2044	6.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48.68	0.00	10.10	Nov 15, 2041	6.13
4849	EN JAPAN INC	Industrials	Equity	48.66	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	48.66	0.00	9.60	Jun 01, 2040	6.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48.61	0.00	15.28	Nov 15, 2064	5.60
CIA	CITIZENS INC CLASS A	Financials	Equity	48.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	48.59	0.00	9.56	Apr 30, 2040	6.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.54	0.00	11.63	Mar 15, 2043	4.25
SSP	EW SCRIPPS CLASS A	Communication	Equity	48.54	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	48.54	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	48.52	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.52	0.00	14.37	Dec 01, 2054	4.63
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	48.52	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.40	0.00	15.57	Feb 15, 2064	5.20
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	48.32	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	48.32	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	48.32	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	48.32	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	48.32	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	48.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.29	0.00	7.44	Nov 15, 2035	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	48.29	0.00	11.19	Mar 01, 2044	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	48.29	0.00	11.74	Oct 25, 2041	3.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.26	0.00	13.38	Aug 01, 2054	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	48.20	0.00	12.76	Mar 01, 2046	4.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	48.18	0.00	12.70	Apr 01, 2048	4.46
BA	BOEING CO	Capital Goods	Fixed Income	48.18	0.00	15.33	Aug 01, 2059	3.95
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	48.17	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	48.13	0.00	10.52	Jun 15, 2042	5.60
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	48.13	0.00	15.91	May 15, 2069	4.45
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	48.11	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.11	0.00	15.55	Mar 15, 2052	3.03
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	48.06	0.00	12.71	Jan 13, 2055	6.78
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.04	0.00	15.78	Dec 15, 2050	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.02	0.00	14.19	Sep 15, 2055	5.70
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	48.02	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	48.02	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	48.02	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	47.95	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.94	0.00	15.51	Jan 15, 2052	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.92	0.00	17.50	Aug 15, 2062	2.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.86	0.00	11.02	Dec 05, 2043	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	47.86	0.00	13.05	Feb 15, 2048	4.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	47.81	0.00	10.13	Apr 28, 2041	5.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.81	0.00	17.78	Jun 01, 2060	2.75
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	47.81	0.00	12.57	Apr 14, 2052	6.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47.72	0.00	11.36	Jun 01, 2043	4.75
RGP	RESOURCES CONNECTION INC	Industrials	Equity	47.72	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	47.72	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	47.70	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.65	0.00	11.92	Feb 15, 2046	5.05
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	47.65	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	47.63	0.00	11.52	Jun 15, 2044	4.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47.62	0.00	11.47	Mar 15, 2044	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.60	0.00	15.71	Jun 15, 2052	2.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.60	0.00	14.15	Nov 01, 2052	4.05
MET	METLIFE INC	Insurance	Fixed Income	47.60	0.00	12.37	May 13, 2046	4.60
CFFI	C AND F FINANCIAL CORP	Financials	Equity	47.57	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	47.57	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	47.53	0.00	14.10	Jan 19, 2055	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	47.53	0.00	12.63	Feb 01, 2047	4.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	47.44	0.00	13.34	Jun 05, 2054	6.05
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	47.42	0.00	12.48	Aug 15, 2045	4.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.40	0.00	13.25	Aug 01, 2052	5.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	47.35	0.00	17.18	Jul 01, 2111	5.60
LAW	CS DISCO INC	Information Technology	Equity	47.35	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47.31	0.00	11.40	Nov 04, 2044	4.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	47.31	0.00	10.08	Nov 01, 2040	5.13
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	47.31	0.00	11.38	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.31	0.00	11.55	May 17, 2044	4.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	47.30	0.00	9.38	Feb 01, 2040	6.75
001570	KUM YANG LTD	Materials	Equity	47.28	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	47.28	0.00	13.69	Mar 26, 2054	5.50
BPRN	PRINCETON BANCORP INC	Financials	Equity	47.28	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	47.23	0.00	13.77	Dec 01, 2054	5.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47.19	0.00	13.98	Sep 08, 2053	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	47.14	0.00	12.08	Jan 25, 2049	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.08	0.00	13.83	May 15, 2053	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.07	0.00	15.55	Jun 25, 2064	5.40
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	47.06	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	47.06	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	47.06	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47.01	0.00	9.43	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47.01	0.00	13.82	Sep 09, 2052	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.01	0.00	14.34	Oct 01, 2051	3.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	46.98	0.00	13.50	Jan 21, 2050	4.17
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	46.96	0.00	13.65	Sep 15, 2052	5.40
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	46.91	0.00	12.63	Mar 16, 2046	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.89	0.00	12.06	Nov 30, 2048	5.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	46.89	0.00	13.52	Sep 15, 2048	4.20
AFFIN	AFFIN BANK	Financials	Equity	46.87	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	46.87	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.87	0.00	13.51	Aug 15, 2053	5.95
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	46.85	0.00	11.90	Feb 01, 2045	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	46.83	0.00	11.76	Jul 08, 2044	4.50
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	46.83	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	46.82	0.00	12.07	Jun 01, 2044	4.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.82	0.00	12.46	Mar 01, 2048	5.20
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	46.80	0.00	14.28	Jun 30, 2050	3.63
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	46.80	0.00	13.16	Jan 26, 2050	4.50
MASS	908 DEVICES INC	Information Technology	Equity	46.76	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	46.71	0.00	7.77	Jan 09, 2036	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.71	0.00	11.28	Mar 04, 2044	5.40
ORAFP	ORANGE SA	Communications	Fixed Income	46.69	0.00	10.61	Jan 13, 2042	5.38
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.67	0.00	13.44	Jun 15, 2048	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.67	0.00	13.76	May 15, 2052	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.64	0.00	14.16	Jun 01, 2063	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	46.59	0.00	12.95	Oct 15, 2049	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	46.57	0.00	8.57	Jun 15, 2038	7.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46.55	0.00	13.23	Oct 01, 2049	4.19
XOM	EXXON MOBIL CORP	Energy	Fixed Income	46.53	0.00	12.89	Mar 06, 2045	3.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.50	0.00	14.14	Aug 01, 2054	5.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	46.48	0.00	11.93	Oct 01, 2046	4.90
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	46.48	0.00	13.45	Sep 12, 2054	5.70
232140	YCC CORP	Information Technology	Equity	46.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	46.44	0.00	8.95	Aug 15, 2038	6.35
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	46.41	0.00	14.64	Apr 29, 2051	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.41	0.00	16.04	May 15, 2050	2.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.37	0.00	12.90	Mar 01, 2048	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.37	0.00	15.32	Feb 15, 2053	3.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	46.37	0.00	12.19	Oct 15, 2046	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.35	0.00	12.27	May 15, 2045	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46.32	0.00	8.33	May 15, 2037	5.95
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	46.32	0.00	11.52	Oct 15, 2044	4.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	46.32	0.00	14.93	Jul 05, 2064	5.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	46.30	0.00	10.95	Mar 22, 2043	5.10
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	46.28	0.00	8.93	Jan 15, 2039	7.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	46.25	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46.19	0.00	8.33	May 11, 2037	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.12	0.00	15.29	Nov 15, 2051	2.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	46.11	0.00	13.73	Jun 14, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46.11	0.00	13.57	Mar 15, 2049	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	46.07	0.00	10.36	Jan 31, 2046	6.13
NI	NISOURCE INC	Natural Gas	Fixed Income	46.07	0.00	13.17	Mar 30, 2048	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.98	0.00	11.55	Mar 15, 2043	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.89	0.00	15.07	Nov 15, 2063	5.90
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	45.84	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	45.84	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.84	0.00	13.03	Nov 01, 2052	6.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.82	0.00	14.55	Nov 18, 2049	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45.80	0.00	13.04	Oct 15, 2047	3.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	45.80	0.00	8.18	Oct 15, 2037	6.85
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	45.75	0.00	11.24	Sep 27, 2051	4.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	45.75	0.00	13.69	Feb 15, 2054	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.75	0.00	13.38	Sep 01, 2048	4.20
CSX	CSX CORP	Transportation	Fixed Income	45.73	0.00	8.27	May 01, 2037	6.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	45.73	0.00	11.33	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	45.73	0.00	14.56	Aug 05, 2062	5.05
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	45.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.71	0.00	14.89	Aug 12, 2051	3.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	45.71	0.00	12.90	Dec 01, 2047	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.70	0.00	8.26	May 15, 2039	9.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45.66	0.00	11.22	Nov 15, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	45.66	0.00	13.89	May 15, 2055	5.65
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	45.65	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	45.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.64	0.00	12.95	Mar 15, 2053	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45.63	0.00	8.61	Sep 01, 2036	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	45.61	0.00	9.23	Oct 01, 2039	6.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	45.57	0.00	11.36	Mar 15, 2044	5.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.57	0.00	13.18	Feb 15, 2054	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.57	0.00	13.42	Mar 01, 2055	5.90
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	45.55	0.00	7.83	Nov 21, 2036	6.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.54	0.00	13.05	Jun 15, 2047	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.52	0.00	16.19	Mar 15, 2062	3.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.52	0.00	11.47	Mar 15, 2044	5.00
ALMU	AELUMA INC	Information Technology	Equity	45.50	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	45.50	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.47	0.00	13.75	Jun 01, 2055	5.95
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	45.43	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.43	0.00	12.27	Jan 15, 2046	4.65
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	45.42	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	45.40	0.00	13.23	Oct 02, 2050	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.40	0.00	13.58	Apr 01, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.31	0.00	12.89	Jun 15, 2046	3.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.29	0.00	8.79	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.29	0.00	13.73	Apr 01, 2051	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.27	0.00	13.83	Jan 15, 2054	5.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	45.24	0.00	13.52	Mar 15, 2054	6.00
2283	FIRST MILLING CO	Consumer Staples	Equity	45.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	45.22	0.00	11.24	May 15, 2042	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.20	0.00	9.90	Mar 01, 2041	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.20	0.00	11.37	Sep 01, 2044	5.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	45.18	0.00	13.71	Apr 01, 2050	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	45.15	0.00	11.70	Jun 15, 2045	5.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	45.15	0.00	13.56	Apr 01, 2049	3.95
MMM	3M CO	Capital Goods	Fixed Income	45.15	0.00	14.52	Aug 26, 2049	3.25
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	45.13	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	45.11	0.00	10.19	Feb 14, 2042	5.75
HUM	HUMANA INC	Insurance	Fixed Income	45.11	0.00	13.28	Mar 15, 2053	5.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	45.11	0.00	10.29	Jun 12, 2042	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.09	0.00	10.47	Nov 15, 2041	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.09	0.00	13.48	Dec 15, 2048	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.09	0.00	13.91	Mar 15, 2049	3.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45.09	0.00	14.60	Mar 30, 2051	3.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	45.06	0.00	13.31	Dec 07, 2047	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45.04	0.00	13.84	Jul 27, 2052	4.90
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	45.02	0.00	10.62	Nov 01, 2046	7.40
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	45.00	0.00	12.41	May 15, 2049	5.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.99	0.00	11.73	Dec 21, 2040	2.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	44.99	0.00	12.64	Oct 01, 2054	6.18
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.93	0.00	10.22	Oct 15, 2040	4.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	44.92	0.00	11.52	Mar 15, 2042	3.76
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	44.92	0.00	8.55	Mar 05, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.88	0.00	10.01	Feb 15, 2041	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.86	0.00	11.64	Jun 15, 2043	4.30
BALAMINES	BALAJI AMINES LTD	Materials	Equity	44.81	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.79	0.00	16.02	Dec 01, 2096	7.13
AON	AON CORP	Insurance	Fixed Income	44.77	0.00	14.44	Feb 28, 2052	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.76	0.00	15.66	Mar 10, 2052	2.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44.72	0.00	11.63	Jun 24, 2040	2.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.70	0.00	16.73	Apr 06, 2071	3.80
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	44.68	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.68	0.00	11.16	Jan 15, 2044	5.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	44.65	0.00	10.67	Apr 01, 2040	3.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	44.63	0.00	11.52	Jun 15, 2045	5.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	44.61	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	44.60	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.51	0.00	13.69	May 25, 2053	5.45
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	44.46	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	44.46	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	44.45	0.00	8.74	Mar 09, 2037	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.45	0.00	13.79	Aug 01, 2048	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.44	0.00	11.37	Sep 30, 2042	4.00
T	AT&T INC	Communications	Fixed Income	44.40	0.00	13.05	Feb 15, 2050	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.40	0.00	10.89	Mar 20, 2042	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	44.38	0.00	10.67	Oct 15, 2045	7.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	44.36	0.00	14.04	Mar 15, 2052	4.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	44.35	0.00	15.47	Oct 25, 2051	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	44.31	0.00	9.92	Jul 15, 2040	5.40
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	44.28	0.00	10.63	Nov 15, 2039	3.25
V	VISA INC	Technology	Fixed Income	44.28	0.00	11.21	Apr 15, 2040	2.70
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	44.22	0.00	12.67	Mar 15, 2054	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44.19	0.00	13.76	Jun 01, 2050	4.50
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	44.09	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	44.08	0.00	12.93	Nov 15, 2048	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	44.08	0.00	14.18	Apr 15, 2050	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	44.08	0.00	10.37	Jan 14, 2042	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.04	0.00	12.94	Apr 15, 2047	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	44.03	0.00	9.50	Mar 15, 2040	6.20
USAU	US GOLD CORP	Materials	Equity	44.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.99	0.00	12.68	Apr 15, 2047	4.25
031980	PSK HOLDINGS INC	Information Technology	Equity	43.98	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	43.97	0.00	11.26	May 11, 2041	3.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	43.96	0.00	7.29	Feb 23, 2038	6.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.94	0.00	18.70	Sep 01, 2060	2.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.88	0.00	14.54	May 15, 2050	3.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	43.85	0.00	8.70	Jan 15, 2038	6.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	43.85	0.00	12.11	Sep 22, 2041	2.50
BA	BOEING CO	Capital Goods	Fixed Income	43.81	0.00	9.02	Mar 15, 2039	6.88
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	43.80	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	43.80	0.00	9.74	May 27, 2041	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.80	0.00	11.38	Jan 15, 2044	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	43.76	0.00	9.12	Jan 15, 2039	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.76	0.00	13.46	Aug 15, 2052	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.74	0.00	11.88	Mar 15, 2044	4.45
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	43.72	0.00	8.55	Sep 15, 2037	6.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	43.72	0.00	13.32	Jun 01, 2054	6.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	43.71	0.00	10.59	May 13, 2045	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.69	0.00	13.39	Jun 15, 2048	4.05
OKE	ONEOK INC	Energy	Fixed Income	43.65	0.00	12.68	Feb 01, 2049	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	43.64	0.00	7.45	Apr 30, 2036	6.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	43.58	0.00	11.91	Oct 01, 2044	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.57	0.00	15.68	Oct 21, 2051	2.75
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	43.57	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	43.57	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	43.57	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.55	0.00	13.31	Apr 01, 2053	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.53	0.00	14.19	Jun 01, 2053	4.55
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	43.49	0.00	13.28	Aug 03, 2050	4.03
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	43.44	0.00	13.71	Feb 12, 2054	5.62
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.42	0.00	13.46	Mar 01, 2048	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.41	0.00	10.92	Nov 15, 2041	4.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	43.39	0.00	13.50	Mar 05, 2054	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.37	0.00	14.01	Mar 15, 2055	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.33	0.00	14.43	Feb 15, 2050	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.32	0.00	14.28	Dec 15, 2054	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.32	0.00	13.29	Oct 06, 2046	3.45
DIS	WALT DISNEY CO	Communications	Fixed Income	43.30	0.00	11.11	Oct 01, 2043	5.40
CCRD	CORECARD CORP	Information Technology	Equity	43.28	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	43.26	0.00	14.94	Mar 01, 2052	3.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.25	0.00	10.41	Jan 20, 2043	6.50
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	43.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.21	0.00	14.58	Aug 15, 2049	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.21	0.00	15.25	Feb 15, 2052	3.20
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	43.21	0.00	7.80	Feb 15, 2036	6.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	43.15	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	43.14	0.00	11.50	Nov 08, 2043	4.80
MG	MISTRAS GROUP INC	Industrials	Equity	43.13	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	43.13	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	43.12	0.00	16.30	Apr 22, 2061	3.94
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.09	0.00	13.83	Mar 15, 2053	5.40
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	43.09	0.00	13.84	Jan 15, 2052	4.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	43.05	0.00	13.59	Apr 15, 2055	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.98	0.00	7.86	Jun 01, 2036	6.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	42.96	0.00	12.83	Feb 12, 2045	3.75
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	42.95	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42.93	0.00	12.68	Nov 01, 2046	4.20
KRT	KARAT PACKAGING INC	Industrials	Equity	42.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	42.87	0.00	8.08	Aug 26, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.84	0.00	14.58	Aug 15, 2052	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.82	0.00	10.56	Feb 15, 2042	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.78	0.00	9.28	Nov 15, 2040	7.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	42.78	0.00	9.79	Feb 01, 2041	6.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	42.77	0.00	14.29	Sep 02, 2050	3.55
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	42.73	0.00	13.63	Sep 18, 2055	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.69	0.00	11.36	Sep 01, 2043	5.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.68	0.00	14.14	Mar 14, 2053	5.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	42.61	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	42.59	0.00	16.20	Jul 15, 2097	7.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42.57	0.00	13.06	Feb 15, 2054	6.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.57	0.00	16.93	Jun 03, 2060	3.29
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42.55	0.00	13.43	Aug 17, 2048	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.53	0.00	13.81	Mar 25, 2050	4.20
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	42.50	0.00	13.13	Apr 10, 2047	3.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	42.46	0.00	13.84	Mar 16, 2052	4.75
ARAY	ACCURAY INC	Health Care	Equity	42.46	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	42.46	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42.45	0.00	14.73	Jul 15, 2064	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.45	0.00	11.84	May 15, 2043	3.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.45	0.00	11.05	Apr 22, 2041	3.68
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.43	0.00	14.38	Jan 31, 2051	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.43	0.00	9.52	Nov 16, 2038	4.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.36	0.00	14.50	Apr 01, 2063	5.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42.34	0.00	12.88	Jul 17, 2049	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.30	0.00	13.60	Aug 15, 2053	5.70
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	42.29	0.00	11.41	May 05, 2045	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.27	0.00	11.64	Aug 21, 2042	3.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	42.25	0.00	11.77	Apr 30, 2044	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	42.23	0.00	14.68	Mar 15, 2051	3.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.13	0.00	16.12	Sep 15, 2056	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.09	0.00	13.40	Sep 15, 2055	6.20
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	42.05	0.00	13.74	Feb 02, 2052	4.38
T	AT&T INC	Communications	Fixed Income	42.04	0.00	8.78	Aug 15, 2037	4.90
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	42.02	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	42.02	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	42.02	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	42.02	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	42.00	0.00	13.02	Jul 18, 2054	6.42
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	42.00	0.00	8.63	Aug 15, 2038	7.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	41.97	0.00	10.66	May 15, 2042	4.75
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	41.94	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.91	0.00	7.85	Dec 09, 2035	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41.88	0.00	10.85	Aug 15, 2042	5.00
MED	MEDIFAST INC	Consumer Staples	Equity	41.87	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	41.81	0.00	13.62	Mar 15, 2054	6.20
OC	OWENS CORNING	Capital Goods	Fixed Income	41.81	0.00	13.43	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.81	0.00	10.92	Aug 01, 2040	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.81	0.00	14.90	Oct 15, 2049	2.88
SRE	SEMPRA	Natural Gas	Fixed Income	41.81	0.00	13.15	Feb 01, 2048	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	41.79	0.00	11.91	Jun 15, 2047	5.40
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	41.72	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	41.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.70	0.00	13.37	Sep 15, 2053	6.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41.68	0.00	9.41	Jan 19, 2038	3.92
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.68	0.00	16.52	May 15, 2060	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.66	0.00	14.72	Mar 15, 2052	3.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	41.65	0.00	12.87	Aug 15, 2052	5.95
HES	HESS CORP	Energy	Fixed Income	41.65	0.00	9.64	Jan 15, 2040	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41.65	0.00	13.64	Jul 31, 2053	5.60
RCEL	AVITA MEDICAL INC	Health Care	Equity	41.65	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	41.65	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	41.63	0.00	13.55	Nov 15, 2054	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41.63	0.00	16.35	Jul 09, 2060	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	41.61	0.00	13.20	Apr 01, 2048	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.59	0.00	11.29	Apr 15, 2043	4.75
MET	METLIFE INC 144A	Insurance	Fixed Income	41.59	0.00	12.42	Apr 08, 2068	9.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	41.59	0.00	16.32	Jan 12, 2062	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	41.54	0.00	15.26	Sep 15, 2050	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	41.54	0.00	11.16	Oct 01, 2043	4.65
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	41.52	0.00	13.30	Feb 15, 2053	6.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	41.50	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	41.50	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	41.49	0.00	13.19	Apr 04, 2054	5.89
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	41.49	0.00	9.47	Dec 01, 2039	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	41.49	0.00	13.57	Jun 15, 2055	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.42	0.00	11.99	Dec 15, 2045	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.38	0.00	10.45	Mar 01, 2041	5.05
CSX	CSX CORP	Transportation	Fixed Income	41.34	0.00	12.99	Nov 01, 2046	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41.33	0.00	11.51	Jun 01, 2040	2.50
CRM	SALESFORCE INC	Technology	Fixed Income	41.31	0.00	17.27	Jul 15, 2061	3.05
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	41.30	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	41.29	0.00	8.01	Sep 30, 2036	5.88
EGAN	EGAIN CORP	Information Technology	Equity	41.28	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	41.27	0.00	13.21	Jun 26, 2048	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.24	0.00	12.27	Mar 16, 2047	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	41.18	0.00	10.09	Feb 15, 2041	6.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	41.17	0.00	13.12	Aug 15, 2048	4.35
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	41.17	0.00	11.24	Oct 31, 2046	5.50
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	41.13	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	41.13	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41.10	0.00	13.10	Jul 30, 2049	4.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	41.06	0.00	12.61	Oct 24, 2067	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.06	0.00	14.23	Dec 01, 2051	3.65
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	41.05	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	41.05	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.04	0.00	9.19	Apr 01, 2039	6.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	41.01	0.00	15.72	Dec 10, 2051	2.80
INSG	INSEEGO CORP	Information Technology	Equity	40.98	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	40.92	0.00	13.24	Mar 15, 2049	4.88
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	40.91	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	40.88	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40.86	0.00	12.05	Mar 01, 2048	5.30
CSX	CSX CORP	Transportation	Fixed Income	40.83	0.00	12.11	Mar 15, 2044	4.10
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	40.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.79	0.00	11.40	May 20, 2041	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.78	0.00	10.75	Nov 15, 2041	4.63
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	40.76	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	40.69	0.00	12.61	Jan 15, 2051	4.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.69	0.00	11.68	Sep 15, 2044	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.69	0.00	11.42	Oct 15, 2042	3.95
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	40.68	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	40.67	0.00	15.77	Dec 21, 2051	2.80
MET	METLIFE INC	Insurance	Fixed Income	40.67	0.00	11.94	Dec 15, 2044	4.72
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	40.62	0.00	10.66	Jan 14, 2046	6.92
MXCT	MAXCYTE INC	Health Care	Equity	40.61	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	40.58	0.00	8.34	May 15, 2037	5.95
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	40.54	0.00	10.28	Mar 25, 2044	6.88
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	40.53	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	40.53	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	40.49	0.00	14.16	Nov 01, 2064	5.85
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	40.47	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	40.47	0.00	14.34	Feb 15, 2052	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	40.47	0.00	11.21	Aug 10, 2043	5.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.46	0.00	14.41	Sep 15, 2065	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.46	0.00	13.48	Mar 01, 2048	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	40.46	0.00	13.09	Apr 15, 2050	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.46	0.00	11.48	Apr 01, 2043	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.44	0.00	13.38	May 15, 2054	5.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	40.42	0.00	8.36	Apr 01, 2038	7.00
T	AT&T INC	Communications	Fixed Income	40.42	0.00	10.15	Sep 01, 2040	5.35
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	40.39	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.31	0.00	9.75	Dec 14, 2040	6.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	40.30	0.00	14.41	Mar 01, 2050	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40.28	0.00	13.78	Mar 15, 2053	5.45
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	40.26	0.00	13.90	Nov 26, 2054	5.63
EXC	PECO ENERGY CO	Electric	Fixed Income	40.26	0.00	14.24	Sep 15, 2054	5.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	40.26	0.00	12.06	Aug 15, 2046	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.24	0.00	14.61	Feb 01, 2052	3.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40.24	0.00	10.93	Apr 01, 2044	5.30
CSX	CSX CORP	Transportation	Fixed Income	40.22	0.00	10.93	May 30, 2042	4.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	40.22	0.00	13.72	Apr 03, 2055	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40.21	0.00	14.36	Aug 05, 2052	4.40
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	40.21	0.00	8.73	Jan 15, 2038	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.21	0.00	13.18	Nov 15, 2052	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.19	0.00	13.13	Mar 01, 2053	5.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.17	0.00	12.10	Oct 15, 2044	4.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	40.17	0.00	8.50	Nov 30, 2037	6.35
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	40.12	0.00	14.36	Nov 15, 2049	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.12	0.00	13.14	Mar 01, 2052	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40.12	0.00	11.91	Sep 17, 2041	2.93
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	40.10	0.00	13.38	Mar 24, 2051	4.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	40.10	0.00	12.89	Nov 15, 2047	4.00
KLTR	KALTURA INC	Information Technology	Equity	40.09	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	40.09	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40.08	0.00	13.11	Mar 16, 2052	5.65
2169	CANGGANG RAILWAY LTD	Industrials	Equity	40.06	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	40.05	0.00	13.59	Apr 03, 2054	5.42
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.03	0.00	15.52	Oct 01, 2050	2.60
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40.01	0.00	8.30	Feb 01, 2037	5.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.01	0.00	12.77	Dec 15, 2046	4.20
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	39.99	0.00	13.21	Oct 15, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.96	0.00	15.66	Sep 01, 2051	2.82
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.94	0.00	10.78	Nov 01, 2042	4.35
STXS	STEREOTAXIS INC	Health Care	Equity	39.94	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	39.92	0.00	12.75	Nov 01, 2047	4.26
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	39.90	0.00	11.66	Jul 16, 2040	2.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39.87	0.00	12.90	Apr 15, 2047	4.13
ATNI	ATN INTERNATIONAL INC	Communication	Equity	39.87	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.85	0.00	8.09	Sep 01, 2036	6.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.85	0.00	13.22	Jan 15, 2054	6.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.83	0.00	11.02	Mar 15, 2042	4.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	39.82	0.00	10.32	Dec 01, 2044	4.64
ABG	ABACUS GROUP UNIT	Real Estate	Equity	39.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	39.78	0.00	11.74	Jul 29, 2045	4.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.69	0.00	7.83	Mar 15, 2036	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.67	0.00	12.78	Jan 15, 2047	4.20
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	39.66	0.00	14.39	Nov 01, 2049	3.27
058970	EMRO	Information Technology	Equity	39.64	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.64	0.00	15.59	Sep 04, 2050	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39.64	0.00	11.72	May 15, 2044	4.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	39.57	0.00	14.20	Aug 19, 2049	3.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.53	0.00	14.30	Mar 30, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.53	0.00	13.76	Feb 01, 2053	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.53	0.00	11.08	Mar 01, 2043	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.51	0.00	13.40	Jan 20, 2049	4.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	39.50	0.00	10.91	Feb 15, 2040	3.11
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	39.48	0.00	12.72	Jun 15, 2047	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.48	0.00	13.72	Jul 15, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.46	0.00	10.92	Nov 01, 2042	4.70
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	39.44	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	39.44	0.00	11.33	Oct 17, 2043	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	39.44	0.00	13.37	Feb 10, 2053	5.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	39.43	0.00	10.57	Sep 17, 2044	5.88
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	39.42	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	39.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	39.41	0.00	13.39	May 01, 2049	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.41	0.00	13.20	Nov 01, 2047	3.94
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	39.41	0.00	8.09	Dec 15, 2036	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.37	0.00	14.47	Oct 01, 2049	3.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	39.37	0.00	13.59	Apr 01, 2055	5.80
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	39.35	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	39.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	39.34	0.00	8.99	Apr 01, 2039	6.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.32	0.00	12.09	Feb 01, 2045	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	39.30	0.00	8.23	Apr 01, 2037	5.75
EQR	ERP OPERATING LP	Reits	Fixed Income	39.28	0.00	11.84	Jul 01, 2044	4.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	39.28	0.00	12.92	Jun 03, 2047	4.15
BRKHEC	PACIFICORP	Electric	Fixed Income	39.28	0.00	8.36	Oct 15, 2037	6.25
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	39.27	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	39.27	0.00	13.78	Mar 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.27	0.00	13.68	Jun 15, 2055	5.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	39.25	0.00	10.53	Aug 15, 2043	6.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	39.25	0.00	10.78	Sep 15, 2041	4.88
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	39.23	0.00	7.91	Oct 24, 2036	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.19	0.00	15.49	Mar 01, 2064	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.18	0.00	10.83	Oct 01, 2043	5.45
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	39.16	0.00	9.11	Nov 15, 2039	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39.16	0.00	15.79	Jan 22, 2114	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	39.16	0.00	8.46	Apr 15, 2038	6.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.16	0.00	14.02	Jun 01, 2052	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	39.14	0.00	13.22	May 16, 2054	6.00
SMID	SMITH MIDLAND CORP	Materials	Equity	39.13	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	39.12	0.00	13.35	Dec 06, 2052	5.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	39.07	0.00	10.21	Jun 15, 2041	5.85
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	39.05	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	39.05	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	39.05	0.00	7.96	Apr 11, 2038	5.20
CSX	CSX CORP	Transportation	Fixed Income	39.03	0.00	10.10	Apr 15, 2041	5.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	39.00	0.00	10.87	Nov 15, 2043	5.63
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	38.95	0.00	9.44	Nov 15, 2039	5.90
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	38.91	0.00	14.41	Mar 12, 2054	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.89	0.00	13.01	Aug 01, 2046	3.90
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	38.87	0.00	12.42	Jul 15, 2047	4.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.87	0.00	9.88	May 01, 2040	5.15
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	38.87	0.00	9.85	Nov 12, 2040	6.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38.87	0.00	7.88	Mar 15, 2036	5.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.86	0.00	11.80	Dec 05, 2043	4.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	38.84	0.00	12.28	Apr 01, 2046	4.50
ASC	ASCOPIAVE	Utilities	Equity	38.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	38.79	0.00	12.98	Oct 15, 2046	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	38.75	0.00	10.21	Apr 15, 2041	5.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38.73	0.00	8.44	Jul 01, 2038	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	38.70	0.00	13.97	Jan 25, 2050	3.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	38.70	0.00	14.17	Mar 04, 2051	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	38.66	0.00	12.36	Sep 26, 2048	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.64	0.00	15.01	Mar 15, 2052	3.55
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	38.63	0.00	14.13	Aug 15, 2063	6.71
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.63	0.00	9.90	Apr 01, 2039	3.88
BOOM	DMC GLOBAL INC	Energy	Equity	38.61	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.52	0.00	13.80	Jun 01, 2052	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	38.50	0.00	12.14	May 15, 2048	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	38.43	0.00	11.39	Feb 01, 2045	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.43	0.00	13.51	Apr 01, 2054	5.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	38.41	0.00	14.27	Aug 23, 2052	4.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	38.38	0.00	8.96	Oct 15, 2039	7.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	38.38	0.00	10.00	Jan 15, 2039	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	38.36	0.00	12.52	Jun 02, 2047	4.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38.34	0.00	13.89	Jul 01, 2054	5.55
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	38.34	0.00	13.09	May 28, 2055	6.50
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	38.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.29	0.00	8.67	Apr 06, 2036	2.89
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	38.27	0.00	12.47	Nov 10, 2047	4.70
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	38.27	0.00	11.15	Dec 15, 2043	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	38.27	0.00	14.16	Jul 15, 2050	3.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.25	0.00	13.75	Mar 03, 2055	5.81
FUNC	FIRST UNITED CORP	Financials	Equity	38.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.22	0.00	13.93	Jan 15, 2048	3.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	38.20	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.15	0.00	12.59	Jan 15, 2049	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.13	0.00	13.48	Dec 01, 2047	3.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	38.07	0.00	8.08	Aug 15, 2036	6.05
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	38.07	0.00	7.95	Feb 15, 2036	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.06	0.00	14.89	May 18, 2051	3.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	38.00	0.00	13.10	May 15, 2055	6.45
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	37.99	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	37.93	0.00	12.95	Mar 15, 2048	4.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.92	0.00	14.87	Jun 01, 2051	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.92	0.00	8.93	Jul 15, 2038	6.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.90	0.00	14.49	Jun 15, 2051	3.50
T	AT&T INC	Communications	Fixed Income	37.88	0.00	10.39	Aug 15, 2041	5.55
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	37.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.84	0.00	11.36	Sep 01, 2042	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.84	0.00	11.83	Oct 01, 2045	4.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	37.84	0.00	13.96	Oct 24, 2051	2.83
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.83	0.00	8.49	May 15, 2038	6.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	37.81	0.00	10.25	Jan 26, 2041	5.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	37.79	0.00	7.71	Apr 01, 2036	5.95
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	37.79	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	37.77	0.00	11.14	Jun 01, 2043	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	37.77	0.00	8.81	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.72	0.00	15.91	Aug 15, 2059	3.95
PSX	PHILLIPS 66	Energy	Fixed Income	37.67	0.00	14.96	Mar 15, 2052	3.30
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	37.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.61	0.00	13.97	Sep 15, 2049	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37.61	0.00	10.33	Jul 18, 2039	3.75
ACEN	ACEN CORPORATION CORP	Utilities	Equity	37.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.56	0.00	12.77	May 01, 2048	4.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	37.56	0.00	13.82	Sep 17, 2050	4.25
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.54	0.00	15.16	May 15, 2050	2.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.51	0.00	13.39	Sep 01, 2048	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.49	0.00	12.79	Nov 15, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.44	0.00	9.23	Mar 15, 2039	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.42	0.00	11.03	Dec 15, 2041	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.40	0.00	13.02	Dec 01, 2048	4.65
GLW	CORNING INC	Technology	Fixed Income	37.40	0.00	15.10	Nov 15, 2057	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	37.38	0.00	14.04	Oct 01, 2055	5.60
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	37.38	0.00	7.78	Feb 15, 2036	5.65
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	37.36	0.00	11.40	Jul 15, 2042	4.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	37.33	0.00	13.10	Mar 01, 2047	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.29	0.00	12.67	Mar 01, 2045	3.75
HUM	HUMANA INC	Insurance	Fixed Income	37.26	0.00	11.32	Oct 01, 2044	4.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	37.26	0.00	13.40	Apr 01, 2054	5.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37.24	0.00	13.37	Sep 13, 2054	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.24	0.00	11.39	Nov 15, 2043	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.22	0.00	9.67	Dec 01, 2039	5.50
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	37.20	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	37.20	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	37.17	0.00	12.33	Nov 28, 2044	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.17	0.00	14.03	Sep 09, 2052	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.13	0.00	11.43	Jun 15, 2044	4.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	37.12	0.00	15.33	Oct 01, 2051	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.10	0.00	12.15	Aug 15, 2045	4.60
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	37.08	0.00	12.94	May 15, 2054	6.22
CSX	CSX CORP	Transportation	Fixed Income	37.06	0.00	16.21	Mar 01, 2068	4.65
AVD	AMER VANGUARD CORP	Materials	Equity	37.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.04	0.00	10.91	Mar 15, 2040	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.03	0.00	15.19	Sep 15, 2051	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.03	0.00	12.04	Oct 21, 2041	2.63
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	36.99	0.00	10.44	Aug 15, 2039	3.55
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	36.98	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	36.98	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	36.97	0.00	14.12	Oct 01, 2049	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.97	0.00	15.00	May 15, 2058	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.94	0.00	14.99	May 22, 2064	5.60
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.90	0.00	13.52	Feb 01, 2054	5.63
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	36.90	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	36.90	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	36.88	0.00	11.81	Apr 01, 2046	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.87	0.00	16.49	Sep 01, 2050	2.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.87	0.00	11.86	Apr 15, 2046	4.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.87	0.00	14.52	Feb 15, 2050	3.36
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	36.85	0.00	13.92	May 15, 2053	5.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.83	0.00	8.27	Jun 01, 2037	6.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	36.83	0.00	12.89	May 19, 2055	6.63
MA	MASTERCARD INC	Technology	Fixed Income	36.83	0.00	14.07	Jun 01, 2049	3.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.80	0.00	13.87	Feb 06, 2053	5.10
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.78	0.00	14.46	Aug 25, 2050	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	36.76	0.00	13.59	Feb 15, 2050	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	36.76	0.00	14.09	Sep 01, 2054	5.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	36.75	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	36.72	0.00	11.77	Feb 15, 2044	4.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	36.71	0.00	15.15	Nov 15, 2050	2.84
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.69	0.00	15.14	Mar 15, 2051	3.13
NFLX	NETFLIX INC	Communications	Fixed Income	36.69	0.00	14.23	Aug 15, 2054	5.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	36.69	0.00	9.85	Mar 15, 2040	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	36.62	0.00	11.28	Dec 15, 2042	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.60	0.00	13.35	Nov 15, 2053	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.60	0.00	14.48	Oct 16, 2051	3.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	36.55	0.00	14.76	Jun 15, 2050	3.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	36.55	0.00	12.84	Apr 01, 2054	6.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.53	0.00	12.99	Dec 01, 2048	4.60
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	36.53	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.48	0.00	9.77	Apr 01, 2040	5.63
DCGO	DOCGO INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	36.42	0.00	14.13	Apr 01, 2051	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.40	0.00	14.62	Apr 15, 2050	3.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.39	0.00	13.23	Oct 15, 2052	5.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	36.37	0.00	13.53	Jan 17, 2054	5.66
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	36.33	0.00	13.48	Apr 01, 2053	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36.33	0.00	13.53	Apr 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.33	0.00	12.94	May 04, 2047	4.05
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	36.24	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36.23	0.00	12.02	May 15, 2047	5.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.21	0.00	8.62	Nov 30, 2037	6.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	36.21	0.00	13.86	Mar 13, 2052	3.48
INTC	INTEL CORPORATION	Technology	Fixed Income	36.21	0.00	16.23	Feb 15, 2060	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.21	0.00	11.67	Jun 29, 2041	2.99
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	36.19	0.00	13.04	Jan 15, 2049	4.75
T	AT&T INC	Communications	Fixed Income	36.19	0.00	12.12	Mar 01, 2047	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.19	0.00	8.49	Aug 15, 2037	6.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36.19	0.00	15.35	Feb 25, 2060	4.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.19	0.00	14.90	Sep 15, 2062	5.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.17	0.00	13.09	May 30, 2047	4.00
APA	APA CORP (US) 144A	Energy	Fixed Income	36.10	0.00	12.37	Feb 15, 2055	6.75
LNKB	LINKBANCORP INC	Financials	Equity	36.09	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	36.07	0.00	13.72	Sep 30, 2054	5.40
AON	AON PLC	Insurance	Fixed Income	36.05	0.00	11.84	May 15, 2045	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.05	0.00	15.88	Mar 15, 2059	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36.05	0.00	11.50	Nov 01, 2042	3.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	36.03	0.00	15.88	Dec 15, 2051	2.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.00	0.00	8.48	Apr 01, 2038	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36.00	0.00	9.14	Sep 21, 2038	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.00	0.00	13.72	May 01, 2049	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.96	0.00	13.32	Feb 28, 2048	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.94	0.00	11.78	Nov 13, 2040	2.35
ELMD	ELECTROMED INC	Health Care	Equity	35.94	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	35.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	35.93	0.00	11.34	Jun 15, 2041	3.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.93	0.00	13.84	Mar 15, 2053	5.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.91	0.00	15.95	Jan 15, 2051	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.89	0.00	13.20	Apr 01, 2050	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.89	0.00	13.29	Mar 01, 2048	4.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	35.87	0.00	14.66	Jun 01, 2050	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.85	0.00	13.74	Feb 01, 2050	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.85	0.00	10.60	Oct 01, 2041	4.84
CSX	CSX CORP	Transportation	Fixed Income	35.82	0.00	13.89	May 01, 2050	3.95
T	AT&T INC	Communications	Fixed Income	35.80	0.00	14.11	Mar 01, 2057	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.80	0.00	13.95	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.80	0.00	13.39	Mar 15, 2048	4.20
HPK	HIGHPEAK ENERGY INC	Energy	Equity	35.79	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	35.78	0.00	12.99	Jun 17, 2054	6.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35.78	0.00	13.45	Mar 15, 2055	6.10
FDX	FEDEX CORP	Transportation	Fixed Income	35.78	0.00	12.39	Oct 17, 2048	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35.77	0.00	12.30	Oct 23, 2055	6.83
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35.73	0.00	17.20	Dec 15, 2061	3.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	35.71	0.00	15.05	Apr 01, 2050	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.69	0.00	11.60	Apr 01, 2044	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.69	0.00	15.88	May 15, 2055	3.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.69	0.00	12.87	May 03, 2046	4.25
SO	SOUTHERN POWER CO	Electric	Fixed Income	35.68	0.00	10.63	Sep 15, 2041	5.15
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	35.66	0.00	7.89	Oct 15, 2036	6.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	9.51	Mar 15, 2040	6.35
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35.64	0.00	13.21	Oct 01, 2046	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.62	0.00	17.48	Sep 16, 2062	2.97
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35.57	0.00	13.19	Jan 15, 2049	4.30
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	35.57	0.00	12.46	Mar 15, 2047	4.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.57	0.00	11.08	Nov 23, 2041	4.25
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	35.57	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	35.55	0.00	13.66	Oct 03, 2049	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	35.53	0.00	8.33	Jun 01, 2037	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.53	0.00	12.93	Nov 15, 2052	6.35
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35.52	0.00	13.03	Dec 15, 2047	4.25
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	35.51	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	35.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.50	0.00	14.91	May 15, 2050	2.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35.50	0.00	10.76	Apr 01, 2042	4.88
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	35.50	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	35.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	35.46	0.00	11.51	Feb 19, 2043	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35.43	0.00	9.78	Apr 01, 2040	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	35.41	0.00	10.76	Aug 16, 2039	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	35.39	0.00	16.45	Oct 15, 2070	3.73
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.39	0.00	11.40	Oct 01, 2042	3.95
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	35.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.34	0.00	12.91	Mar 15, 2046	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.34	0.00	10.04	Sep 30, 2040	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.34	0.00	11.16	Mar 15, 2042	4.38
ORAFP	ORANGE SA	Communications	Fixed Income	35.30	0.00	11.25	Feb 06, 2044	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.29	0.00	10.16	Apr 01, 2040	4.13
FDX	FEDEX CORP	Transportation	Fixed Income	35.29	0.00	12.40	Jan 15, 2047	4.40
SGHT	SIGHT SCIENCES INC	Health Care	Equity	35.27	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	35.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.25	0.00	13.45	May 15, 2049	4.13
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.21	0.00	10.83	Feb 01, 2043	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.20	0.00	13.62	Aug 02, 2046	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	35.20	0.00	9.99	Jun 15, 2041	5.95
JILL	J JILL INC	Consumer Discretionary	Equity	35.20	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	35.20	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.18	0.00	15.66	Mar 15, 2052	3.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	35.16	0.00	7.73	Jan 31, 2041	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.16	0.00	11.31	Feb 22, 2044	5.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	35.16	0.00	10.94	Jun 15, 2043	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.11	0.00	13.42	Sep 15, 2047	3.80
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	35.10	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.05	0.00	15.21	Mar 01, 2050	2.90
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	35.05	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	35.04	0.00	12.71	May 20, 2049	5.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.04	0.00	10.24	Nov 15, 2041	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.04	0.00	14.81	May 15, 2050	3.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.02	0.00	8.56	Jun 01, 2038	6.80
EXC	EXELON CORPORATION	Electric	Fixed Income	35.00	0.00	13.75	Mar 15, 2055	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.97	0.00	12.04	Aug 01, 2042	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.97	0.00	13.25	Jul 15, 2048	4.20
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	34.95	0.00	16.25	Jan 24, 2077	4.85
OVV	OVINTIV INC	Energy	Fixed Income	34.95	0.00	12.17	Jul 15, 2053	7.10
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	34.95	0.00	11.47	Jan 31, 2043	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.93	0.00	11.23	Feb 01, 2042	4.13
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	34.91	0.00	14.53	Sep 06, 2049	3.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.88	0.00	11.74	Feb 09, 2041	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34.88	0.00	13.48	Sep 01, 2047	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.86	0.00	11.27	May 02, 2043	4.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	34.84	0.00	12.42	May 18, 2053	6.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.82	0.00	13.12	Aug 15, 2047	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34.79	0.00	13.30	Aug 15, 2047	4.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.73	0.00	18.48	Sep 15, 2060	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	34.66	0.00	11.23	Jul 16, 2042	4.38
LIN	LINDE INC	Basic Industry	Fixed Income	34.66	0.00	11.82	Nov 07, 2042	3.55
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	34.66	0.00	10.11	Nov 15, 2041	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	34.65	0.00	12.46	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	34.63	0.00	12.56	Oct 03, 2047	4.20
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	34.61	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.59	0.00	13.78	May 15, 2055	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.59	0.00	10.17	Nov 15, 2040	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.57	0.00	13.42	Dec 01, 2047	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.57	0.00	11.10	Jun 24, 2044	5.75
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	34.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.52	0.00	14.55	Apr 15, 2051	3.45
OKE	ONEOK INC	Energy	Fixed Income	34.50	0.00	12.21	Jul 13, 2047	4.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.45	0.00	11.69	May 05, 2041	2.88
MET	METLIFE INC	Insurance	Fixed Income	34.45	0.00	6.19	Aug 01, 2069	10.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.41	0.00	12.92	Apr 05, 2049	4.55
OGS	ONE GAS INC	Natural Gas	Fixed Income	34.41	0.00	11.61	Feb 01, 2044	4.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.41	0.00	17.10	Jul 16, 2070	3.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34.38	0.00	13.54	Jul 15, 2054	5.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	34.34	0.00	8.52	Aug 07, 2037	6.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	34.34	0.00	10.43	Sep 01, 2040	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.27	0.00	7.84	Jun 01, 2036	6.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	34.27	0.00	12.15	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.26	0.00	11.78	Mar 01, 2043	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	34.26	0.00	9.97	Dec 01, 2040	5.63
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	34.24	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	34.24	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	34.24	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	34.22	0.00	13.55	Mar 01, 2048	3.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	34.22	0.00	13.56	Mar 15, 2054	5.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	34.18	0.00	13.24	Dec 01, 2052	5.67
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.17	0.00	9.86	Mar 01, 2040	5.69
EML	EASTERN	Industrials	Equity	34.16	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34.15	0.00	13.65	Sep 15, 2047	3.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34.13	0.00	7.70	Jan 15, 2036	6.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	34.11	0.00	11.34	Apr 15, 2041	3.13
AET	AETNA INC	Insurance	Fixed Income	34.10	0.00	8.37	Dec 15, 2037	6.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.10	0.00	13.87	Apr 01, 2054	5.30
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	34.10	0.00	12.81	Apr 04, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.06	0.00	13.72	Feb 03, 2048	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	34.04	0.00	9.35	Jun 15, 2040	7.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.02	0.00	11.56	Jul 15, 2044	5.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	34.02	0.00	13.71	May 01, 2048	3.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	34.01	0.00	10.83	Jun 16, 2045	6.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	34.01	0.00	13.72	May 01, 2050	4.35
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.01	0.00	10.81	Sep 15, 2043	6.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.99	0.00	10.49	Oct 01, 2041	4.95
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	33.99	0.00	8.15	Feb 15, 2037	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.99	0.00	15.27	Mar 15, 2064	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.99	0.00	10.67	Nov 01, 2041	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.95	0.00	8.48	Mar 15, 2037	5.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.95	0.00	12.19	Mar 15, 2045	4.38
FORR	FORRESTER RESEARCH INC	Industrials	Equity	33.94	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	33.92	0.00	13.67	Sep 15, 2055	6.08
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33.90	0.00	12.81	Aug 15, 2047	4.40
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.88	0.00	11.04	Jun 01, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33.88	0.00	13.25	Aug 01, 2047	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.88	0.00	12.75	May 10, 2046	4.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33.86	0.00	11.24	May 15, 2040	2.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	33.86	0.00	13.70	Jun 15, 2054	5.70
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.86	0.00	14.91	Dec 15, 2051	3.25
CVX	CHEVRON USA INC	Energy	Fixed Income	33.85	0.00	16.14	Aug 12, 2050	2.34
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.81	0.00	13.19	Apr 05, 2054	6.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	33.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.79	0.00	9.92	Mar 25, 2040	4.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.76	0.00	12.02	Nov 15, 2044	4.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	33.74	0.00	9.72	Mar 01, 2041	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33.74	0.00	12.07	Aug 01, 2045	4.80
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	33.72	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	33.70	0.00	12.56	Dec 01, 2046	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	33.70	0.00	13.18	Jun 15, 2054	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.67	0.00	14.49	Oct 15, 2051	3.50
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	33.66	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.65	0.00	13.66	Sep 12, 2048	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.63	0.00	16.33	Jun 15, 2061	3.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.60	0.00	11.53	Jun 15, 2044	5.00
MPLX	MPLX LP	Energy	Fixed Income	33.58	0.00	12.05	Dec 01, 2047	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.56	0.00	15.34	Mar 01, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.56	0.00	12.52	Nov 15, 2045	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	33.54	0.00	14.88	Apr 15, 2058	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	33.54	0.00	12.71	Mar 15, 2047	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.53	0.00	12.43	Jan 02, 2046	4.30
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	33.49	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.47	0.00	15.04	May 25, 2051	3.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	33.47	0.00	14.27	Dec 01, 2050	3.47
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	33.47	0.00	13.11	May 01, 2053	5.90
NUE	NUCOR CORP	Basic Industry	Fixed Income	33.47	0.00	8.50	Dec 01, 2037	6.40
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	33.45	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	33.45	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	33.44	0.00	13.12	Nov 21, 2046	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	33.42	0.00	9.99	Sep 15, 2040	5.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	33.40	0.00	12.47	Jun 15, 2046	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.38	0.00	13.04	Feb 15, 2048	4.30
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	33.37	0.00	14.20	Jan 21, 2050	3.63
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	33.37	0.00	12.90	Aug 15, 2046	4.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	33.33	0.00	8.34	Jul 01, 2036	4.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	33.33	0.00	12.69	Sep 14, 2047	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	33.31	0.00	11.36	Jan 15, 2043	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	33.31	0.00	13.12	Jun 15, 2048	4.22
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	33.30	0.00	14.34	Jun 01, 2050	3.20
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	33.27	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	33.26	0.00	14.67	Sep 15, 2050	3.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.24	0.00	13.20	May 06, 2050	4.45
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	33.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.19	0.00	12.27	Sep 01, 2045	4.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.17	0.00	13.41	Mar 15, 2049	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	33.17	0.00	12.95	Mar 12, 2055	6.04
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	33.15	0.00	12.68	Apr 15, 2048	4.25
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	33.15	0.00	10.25	Apr 16, 2044	7.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	33.14	0.00	13.00	Sep 01, 2048	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.12	0.00	15.16	Jan 30, 2052	3.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.08	0.00	15.38	Mar 15, 2051	2.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.06	0.00	14.66	Mar 15, 2052	3.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.06	0.00	13.34	Jun 15, 2049	4.20
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	33.05	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	33.05	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	33.03	0.00	15.49	Sep 14, 2061	3.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.03	0.00	13.82	Jun 01, 2052	4.60
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	33.03	0.00	11.64	Feb 15, 2045	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.03	0.00	14.36	Sep 01, 2049	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	33.01	0.00	14.49	May 01, 2050	3.15
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	32.98	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	32.94	0.00	9.07	Nov 10, 2039	6.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	32.92	0.00	12.79	Mar 15, 2048	4.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32.92	0.00	14.85	Oct 01, 2060	3.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32.89	0.00	10.76	Mar 22, 2042	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32.87	0.00	13.29	Apr 01, 2053	5.63
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	32.85	0.00	12.55	Mar 29, 2047	4.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	32.83	0.00	10.54	Jun 01, 2042	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.82	0.00	15.49	Aug 05, 2051	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.80	0.00	11.32	Mar 15, 2042	4.20
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	32.78	0.00	13.06	Sep 15, 2054	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32.76	0.00	9.84	Jan 15, 2040	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.74	0.00	13.66	Mar 15, 2049	4.13
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.74	0.00	13.17	May 01, 2052	5.30
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	32.68	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	32.67	0.00	7.70	Jul 15, 2036	7.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.67	0.00	13.81	Jan 15, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.67	0.00	13.68	Mar 15, 2055	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	32.66	0.00	15.07	Mar 15, 2051	3.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32.66	0.00	15.09	Jul 15, 2051	3.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	32.64	0.00	13.83	Mar 01, 2049	3.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	32.64	0.00	7.09	Aug 10, 2037	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.64	0.00	14.20	Mar 01, 2055	5.50
CSX	CSX CORP	Transportation	Fixed Income	32.62	0.00	14.51	Sep 15, 2049	3.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	32.58	0.00	9.83	Apr 01, 2041	5.82
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.58	0.00	12.95	Apr 15, 2046	3.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.57	0.00	14.64	May 20, 2050	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	32.57	0.00	9.77	Nov 01, 2040	5.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	32.55	0.00	15.50	Jan 15, 2052	2.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	32.53	0.00	13.10	Jul 01, 2055	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.53	0.00	12.78	Mar 01, 2049	4.88
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	32.53	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	32.48	0.00	12.56	Jun 15, 2047	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.48	0.00	13.35	Jun 15, 2054	5.65
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	32.48	0.00	13.23	Feb 01, 2049	4.60
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.46	0.00	14.09	Apr 15, 2050	3.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	32.46	0.00	15.64	Jun 15, 2051	2.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32.46	0.00	13.51	Jun 15, 2049	4.10
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	32.41	0.00	11.68	Jun 23, 2045	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.39	0.00	15.25	Feb 15, 2051	3.05
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	32.38	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.37	0.00	13.24	Nov 15, 2047	3.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	32.35	0.00	14.33	Jan 15, 2050	3.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32.35	0.00	15.20	Apr 01, 2052	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	32.34	0.00	7.98	Oct 15, 2036	6.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	32.32	0.00	14.87	Mar 01, 2052	3.65
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	32.32	0.00	11.13	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.32	0.00	9.33	Oct 15, 2039	6.13
SMTI	SANARA MEDTECH INC	Health Care	Equity	32.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.30	0.00	12.31	Feb 01, 2043	3.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.30	0.00	12.02	May 26, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.28	0.00	13.46	Aug 15, 2046	3.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.27	0.00	9.32	Mar 01, 2039	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	32.27	0.00	12.20	Apr 15, 2046	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.27	0.00	12.79	Jan 30, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.23	0.00	12.23	Dec 01, 2045	4.50
MPLX	MPLX LP	Energy	Fixed Income	32.23	0.00	13.15	Mar 01, 2053	5.65
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	32.23	0.00	8.10	Mar 24, 2036	4.92
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.21	0.00	14.36	May 15, 2052	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.21	0.00	13.41	Aug 15, 2047	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.19	0.00	9.42	Sep 15, 2039	6.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.19	0.00	13.21	Mar 15, 2055	5.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32.16	0.00	13.97	Jun 01, 2052	4.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32.16	0.00	12.87	May 15, 2046	3.75
FDX	FEDEX CORP	Transportation	Fixed Income	32.16	0.00	12.70	May 15, 2050	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32.16	0.00	10.73	Apr 01, 2044	5.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.14	0.00	13.38	Jul 01, 2053	5.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	32.12	0.00	13.02	Mar 15, 2048	4.27
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	32.12	0.00	10.98	Sep 01, 2042	4.80
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	32.12	0.00	12.91	May 15, 2046	3.84
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.11	0.00	13.50	Mar 15, 2048	3.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.11	0.00	10.50	Oct 01, 2040	4.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	32.11	0.00	15.71	Oct 01, 2050	2.49
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32.09	0.00	14.65	Feb 15, 2051	3.25
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	32.07	0.00	14.30	Jan 16, 2050	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	32.03	0.00	16.14	Sep 13, 2061	3.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.03	0.00	13.77	Mar 01, 2049	3.99
OPBK	OP BANCORP	Financials	Equity	32.01	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.98	0.00	13.31	Jun 01, 2053	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31.98	0.00	12.00	Aug 15, 2048	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31.95	0.00	8.01	Feb 15, 2036	5.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	31.95	0.00	14.28	Oct 01, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.95	0.00	13.49	Mar 07, 2048	4.05
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31.93	0.00	15.39	May 28, 2051	3.00
OKE	ONEOK INC	Energy	Fixed Income	31.93	0.00	13.19	Sep 01, 2049	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.91	0.00	11.20	Mar 15, 2042	4.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31.89	0.00	7.27	Oct 15, 2035	6.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.89	0.00	7.82	Feb 01, 2036	5.30
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	31.86	0.00	12.77	Aug 15, 2045	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	31.84	0.00	11.88	Mar 15, 2045	4.90
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	31.82	0.00	10.38	Sep 01, 2040	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.82	0.00	9.29	Sep 01, 2039	6.50
417200	LS MATERIALS LTD	Industrials	Equity	31.80	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	31.79	0.00	15.72	Sep 01, 2050	2.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.79	0.00	10.10	Mar 15, 2039	3.88
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	31.79	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	31.79	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	31.77	0.00	10.94	Mar 06, 2042	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31.75	0.00	13.73	Jun 01, 2054	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.73	0.00	12.93	Jun 01, 2052	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.71	0.00	13.36	Apr 15, 2053	5.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	31.71	0.00	17.74	Jul 01, 2116	3.88
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	31.66	0.00	15.07	Oct 15, 2052	3.13
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	31.64	0.00	14.79	Jun 15, 2050	3.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	31.64	0.00	12.13	Oct 01, 2045	4.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.64	0.00	11.68	Mar 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.63	0.00	12.70	Feb 15, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	31.59	0.00	8.53	Jul 02, 2037	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	31.57	0.00	15.16	Jan 15, 2051	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.57	0.00	11.67	Jun 10, 2044	4.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.57	0.00	15.88	Dec 06, 2059	3.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.55	0.00	8.44	Nov 15, 2037	6.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	31.54	0.00	13.19	Oct 01, 2054	5.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31.54	0.00	10.64	Mar 15, 2042	5.63
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	31.50	0.00	11.13	May 08, 2042	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.50	0.00	12.73	Dec 01, 2055	6.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31.50	0.00	13.48	Sep 02, 2054	5.90
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	31.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.48	0.00	13.50	Mar 01, 2048	3.63
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31.48	0.00	8.29	Nov 15, 2037	6.90
INTC	INTEL CORPORATION	Technology	Fixed Income	31.43	0.00	11.77	Aug 12, 2041	2.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	31.43	0.00	11.75	May 22, 2043	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.39	0.00	15.26	Jun 15, 2050	2.80
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	31.38	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	31.36	0.00	12.05	Mar 15, 2045	4.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.36	0.00	15.21	Jun 15, 2050	2.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.36	0.00	16.91	Feb 05, 2070	3.75
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	31.35	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.32	0.00	10.27	Jun 01, 2041	5.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31.32	0.00	13.70	Sep 25, 2055	5.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	31.29	0.00	13.58	May 15, 2055	5.75
MMM	3M CO	Capital Goods	Fixed Income	31.29	0.00	14.00	Apr 15, 2050	3.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.29	0.00	13.70	Mar 04, 2049	4.10
EXC	EXELON CORPORATION	Electric	Fixed Income	31.27	0.00	14.28	Mar 15, 2052	4.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.27	0.00	8.99	Nov 15, 2039	7.30
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	31.27	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	31.27	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	31.25	0.00	11.83	Oct 01, 2041	2.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.25	0.00	11.38	Oct 01, 2044	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.25	0.00	12.73	Jan 15, 2048	4.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31.25	0.00	15.15	May 15, 2060	3.95
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	31.23	0.00	13.23	Sep 27, 2046	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.23	0.00	14.05	Sep 15, 2052	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	31.20	0.00	13.42	Sep 19, 2046	3.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	31.18	0.00	13.59	Mar 17, 2052	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.16	0.00	13.48	Dec 01, 2047	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	31.15	0.00	12.10	Mar 15, 2045	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.13	0.00	13.71	May 25, 2051	3.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	31.12	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	31.11	0.00	12.52	Nov 15, 2048	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.11	0.00	11.50	Aug 15, 2043	4.65
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	31.09	0.00	8.52	Jan 31, 2049	3.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	31.06	0.00	12.46	Apr 01, 2048	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.02	0.00	9.15	May 30, 2038	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30.99	0.00	13.34	Mar 01, 2049	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.99	0.00	14.92	Feb 09, 2052	3.43
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.99	0.00	15.85	Jun 15, 2062	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.97	0.00	12.89	Apr 15, 2050	5.13
OC	OWENS CORNING	Capital Goods	Fixed Income	30.95	0.00	12.85	Jul 15, 2047	4.30
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	30.93	0.00	12.74	Mar 15, 2046	4.15
GLW	CORNING INC	Technology	Fixed Income	30.93	0.00	9.96	Aug 15, 2040	5.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	30.93	0.00	11.21	May 15, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	30.91	0.00	12.20	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30.90	0.00	13.80	Aug 15, 2055	5.90
VOXR	VOX ROYALTY CORP	Materials	Equity	30.90	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.88	0.00	13.15	Oct 01, 2048	4.30
ESCA	ESCALADE INC	Consumer Discretionary	Equity	30.83	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.79	0.00	13.27	Dec 01, 2047	3.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	30.77	0.00	13.82	Jan 09, 2055	5.88
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	30.76	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	30.75	0.00	14.28	Mar 15, 2051	3.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	30.75	0.00	13.95	Oct 01, 2053	4.98
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	30.75	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	30.75	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.74	0.00	11.12	Jun 01, 2043	4.90
OKE	ONEOK INC	Energy	Fixed Income	30.74	0.00	10.93	Oct 15, 2043	5.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.72	0.00	11.64	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.72	0.00	16.31	May 20, 2061	3.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.67	0.00	11.94	Nov 15, 2045	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.65	0.00	14.21	Jan 30, 2050	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30.65	0.00	11.77	Dec 01, 2045	5.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	30.65	0.00	12.44	May 01, 2048	4.83
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.61	0.00	13.70	May 01, 2050	3.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30.61	0.00	9.91	Apr 01, 2041	5.95
MA	MASTERCARD INC	Technology	Fixed Income	30.60	0.00	13.58	Feb 26, 2048	3.95
AVA	AVISTA CORPORATION	Electric	Fixed Income	30.56	0.00	13.03	Jun 01, 2048	4.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	30.54	0.00	12.55	Jan 29, 2050	5.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	30.51	0.00	9.25	Feb 15, 2040	6.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.49	0.00	8.07	May 15, 2067	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.49	0.00	13.31	May 15, 2048	4.05
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	30.49	0.00	12.83	May 15, 2055	6.72
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.47	0.00	11.42	Feb 15, 2044	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.45	0.00	11.67	Sep 21, 2042	3.70
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	30.44	0.00	15.25	Apr 01, 2059	4.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.42	0.00	7.61	Jan 15, 2036	6.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	30.42	0.00	14.51	Apr 01, 2054	4.13
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	30.40	0.00	11.22	Nov 26, 2043	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	30.40	0.00	13.74	Sep 15, 2054	5.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	30.38	0.00	11.69	Jul 12, 2041	2.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	30.38	0.00	13.64	Mar 01, 2049	4.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.33	0.00	14.71	Dec 15, 2051	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.29	0.00	13.29	Apr 15, 2049	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	30.29	0.00	14.78	Apr 15, 2050	3.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	30.28	0.00	13.95	Jun 15, 2050	3.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	30.28	0.00	14.59	May 07, 2052	3.45
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	30.22	0.00	9.68	Apr 01, 2040	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.20	0.00	15.51	Jan 08, 2051	3.10
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	30.19	0.00	8.34	Nov 01, 2037	6.63
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	30.19	0.00	15.35	Oct 01, 2051	2.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.19	0.00	7.75	Jun 20, 2036	6.75
UNM	UNUM GROUP	Insurance	Fixed Income	30.17	0.00	10.59	Aug 15, 2042	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.13	0.00	14.30	May 01, 2050	3.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	30.13	0.00	9.41	Sep 19, 2042	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.13	0.00	14.05	Mar 01, 2054	5.45
AEP	AEP TEXAS INC	Electric	Fixed Income	30.10	0.00	13.22	May 15, 2052	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.10	0.00	11.44	Nov 15, 2044	5.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30.06	0.00	10.57	Oct 25, 2042	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	30.04	0.00	11.92	Sep 15, 2044	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.03	0.00	13.05	Jun 15, 2046	3.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30.03	0.00	12.38	Apr 01, 2047	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29.99	0.00	10.87	Apr 27, 2042	4.63
BA	BOEING CO	Capital Goods	Fixed Income	29.97	0.00	9.60	Mar 01, 2038	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.96	0.00	12.16	Jun 15, 2045	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.92	0.00	11.44	Apr 01, 2041	2.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	29.92	0.00	9.89	Mar 15, 2041	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.92	0.00	13.85	Mar 26, 2050	3.95
MMM	3M CO MTN	Capital Goods	Fixed Income	29.92	0.00	8.48	Mar 15, 2037	5.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	29.90	0.00	10.54	Aug 01, 2041	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	29.87	0.00	13.28	Jan 15, 2049	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.87	0.00	13.96	May 15, 2053	4.95
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	29.86	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	29.85	0.00	12.38	Jun 01, 2052	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	29.85	0.00	12.72	Nov 30, 2046	4.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	29.81	0.00	12.41	Oct 01, 2047	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.80	0.00	14.98	Mar 01, 2050	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.80	0.00	12.42	Nov 15, 2048	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.80	0.00	13.99	Apr 27, 2051	3.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.76	0.00	13.63	Sep 15, 2047	3.60
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	29.76	0.00	14.93	Oct 01, 2051	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.76	0.00	11.46	Mar 05, 2042	4.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.74	0.00	15.17	Jun 01, 2062	5.25
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	29.72	0.00	10.04	Apr 03, 2042	5.63
FDX	FEDEX CORP 144A	Transportation	Fixed Income	29.72	0.00	12.70	May 15, 2050	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.71	0.00	13.89	Feb 15, 2050	3.95
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	29.69	0.00	12.54	May 05, 2045	4.20
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	29.69	0.00	13.26	Mar 01, 2048	4.20
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29.65	0.00	7.97	Aug 11, 2041	4.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	29.65	0.00	11.91	Dec 01, 2044	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.65	0.00	13.29	Jun 01, 2048	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.65	0.00	15.52	Feb 12, 2055	4.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29.64	0.00	11.94	Jan 14, 2048	4.88
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.58	0.00	12.22	Jul 15, 2045	4.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.58	0.00	12.97	Apr 01, 2049	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.58	0.00	7.95	Nov 03, 2035	4.20
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	29.57	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	29.57	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	29.55	0.00	11.17	Nov 01, 2043	5.14
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	29.55	0.00	14.97	Nov 01, 2051	3.17
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.53	0.00	13.12	Feb 15, 2048	4.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	29.53	0.00	8.12	Dec 01, 2036	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.53	0.00	14.66	Mar 01, 2050	3.20
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	29.53	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	29.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	29.48	0.00	13.40	Mar 15, 2049	4.50
OKE	ONEOK INC	Energy	Fixed Income	29.48	0.00	11.82	Jun 01, 2047	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.42	0.00	9.81	Jun 15, 2040	5.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29.40	0.00	14.80	Dec 01, 2051	3.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.40	0.00	15.23	Jun 01, 2050	2.80
D	DOMINION ENERGY INC	Electric	Fixed Income	29.37	0.00	13.74	Aug 15, 2052	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.37	0.00	12.98	Jun 15, 2047	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.35	0.00	13.03	Aug 06, 2050	4.75
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29.33	0.00	5.70	Mar 31, 2036	2.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	29.32	0.00	14.43	Apr 01, 2052	3.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.30	0.00	13.44	Aug 15, 2055	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.30	0.00	7.63	Sep 15, 2035	5.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	29.30	0.00	12.76	Sep 15, 2048	5.05
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.28	0.00	12.42	Sep 12, 2049	5.65
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	29.28	0.00	8.65	Jun 15, 2038	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29.26	0.00	13.49	Feb 01, 2049	4.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	29.26	0.00	13.10	Jun 01, 2047	3.92
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.24	0.00	11.11	Nov 30, 2043	5.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	29.21	0.00	11.63	May 15, 2043	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.17	0.00	13.10	Nov 01, 2048	4.40
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	29.17	0.00	10.95	Apr 01, 2046	6.19
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29.14	0.00	10.43	Mar 01, 2041	5.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	29.14	0.00	11.86	Apr 05, 2046	5.00
CSX	CSX CORP	Transportation	Fixed Income	29.12	0.00	14.58	Mar 15, 2055	4.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.12	0.00	13.33	May 15, 2048	4.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.10	0.00	13.38	Dec 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.10	0.00	11.55	Jan 15, 2043	4.15
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	29.10	0.00	9.86	Oct 01, 2040	5.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.08	0.00	14.70	Jan 15, 2051	3.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.07	0.00	15.78	Aug 15, 2050	2.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.07	0.00	14.49	Apr 28, 2050	3.25
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	29.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.03	0.00	7.42	Oct 01, 2035	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.03	0.00	14.34	Oct 15, 2055	5.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.01	0.00	10.98	Mar 15, 2042	4.88
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	28.98	0.00	15.27	Sep 15, 2050	2.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.94	0.00	7.68	Oct 13, 2035	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.92	0.00	8.60	Jan 15, 2038	6.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	28.92	0.00	14.53	Sep 10, 2051	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.91	0.00	14.36	Apr 01, 2052	3.90
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	28.89	0.00	11.55	Oct 01, 2041	3.05
VALEBZ	VALE SA	Basic Industry	Fixed Income	28.85	0.00	10.79	Sep 11, 2042	5.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28.84	0.00	12.01	Aug 15, 2045	4.95
STIM	NEURONETICS INC	Health Care	Equity	28.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.82	0.00	10.51	Jun 15, 2042	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.82	0.00	11.92	Aug 15, 2041	2.80
CSX	CSX CORP	Transportation	Fixed Income	28.80	0.00	14.59	Aug 01, 2054	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	28.78	0.00	12.69	Oct 01, 2046	3.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	28.75	0.00	14.68	Apr 01, 2050	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.73	0.00	9.18	Jul 01, 2039	6.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.71	0.00	13.18	Jun 15, 2048	4.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	28.69	0.00	11.94	May 15, 2044	4.30
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28.69	0.00	12.65	Nov 15, 2048	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.68	0.00	12.48	Apr 02, 2050	5.28
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.68	0.00	13.05	May 02, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28.66	0.00	8.39	Feb 01, 2037	5.65
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28.66	0.00	11.85	May 15, 2046	5.15
KLAC	KLA CORP	Technology	Fixed Income	28.64	0.00	14.72	Mar 01, 2050	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	28.64	0.00	13.08	Jun 01, 2047	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	28.62	0.00	14.52	Aug 01, 2050	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.59	0.00	13.55	Sep 01, 2053	5.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28.55	0.00	16.51	Jun 29, 2060	3.39
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	28.53	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	28.53	0.00	12.93	Jan 30, 2048	4.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	28.53	0.00	14.01	Jun 01, 2052	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	28.52	0.00	10.85	Nov 24, 2042	3.33
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.52	0.00	12.20	May 11, 2045	4.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28.48	0.00	15.89	Sep 15, 2051	2.70
FCCO	FIRST COMMUNITY CORP	Financials	Equity	28.46	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	28.46	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.46	0.00	13.36	Nov 15, 2048	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	28.45	0.00	15.20	Jun 08, 2051	3.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	28.43	0.00	13.64	Jun 01, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.43	0.00	10.24	Nov 15, 2040	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.43	0.00	11.70	Jan 15, 2045	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28.41	0.00	11.13	May 13, 2041	3.44
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28.41	0.00	11.51	Mar 18, 2043	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.39	0.00	11.33	Dec 01, 2042	4.30
AEYE	AUDIOEYE INC	Information Technology	Equity	28.38	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	28.38	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.36	0.00	9.70	Jun 01, 2039	5.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.34	0.00	11.73	Apr 29, 2043	3.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.34	0.00	14.70	Sep 02, 2051	3.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.32	0.00	14.62	Sep 15, 2049	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.32	0.00	13.75	Jun 01, 2049	3.80
CVRX	CVRX INC	Health Care	Equity	28.31	0.00	0.00	nan	0.00
EHTH	EHEALTH INC	Financials	Equity	28.31	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	28.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	28.30	0.00	10.13	Sep 15, 2040	5.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.29	0.00	13.47	May 16, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	28.23	0.00	12.93	Mar 15, 2047	4.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.21	0.00	12.69	Jun 15, 2047	4.37
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.21	0.00	11.39	Feb 01, 2044	5.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28.18	0.00	11.74	Apr 27, 2045	5.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28.16	0.00	13.90	Nov 15, 2049	3.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	28.16	0.00	14.70	Nov 01, 2051	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.14	0.00	7.93	May 15, 2036	5.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.14	0.00	11.48	Jun 15, 2043	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.14	0.00	13.81	May 01, 2050	3.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	28.11	0.00	13.55	Nov 01, 2049	3.81
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.97	0.00	11.34	Oct 01, 2043	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	27.93	0.00	12.70	Feb 09, 2051	4.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	27.93	0.00	9.19	May 15, 2039	6.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	27.93	0.00	15.45	Jun 01, 2065	5.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	27.91	0.00	13.38	Nov 01, 2046	3.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.89	0.00	13.94	Sep 15, 2054	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.86	0.00	14.12	Jun 01, 2051	3.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.86	0.00	13.17	Jun 01, 2048	4.13
ACTG	ACACIA RESEARCH CORP	Financials	Equity	27.79	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	27.79	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	27.77	0.00	12.19	Dec 15, 2046	5.03
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	27.77	0.00	10.96	Mar 15, 2042	4.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	27.73	0.00	14.02	Mar 15, 2055	5.70
AET	AETNA INC	Insurance	Fixed Income	27.72	0.00	10.87	May 15, 2042	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	27.72	0.00	11.81	Nov 15, 2042	3.60
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	27.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	27.70	0.00	13.38	Feb 01, 2049	4.30
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27.68	0.00	12.16	Dec 01, 2044	4.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.66	0.00	11.50	Apr 01, 2043	4.10
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	27.65	0.00	11.21	May 15, 2042	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.65	0.00	10.57	Apr 06, 2040	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.65	0.00	14.72	Sep 15, 2049	3.10
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.65	0.00	12.29	Nov 20, 2048	5.38
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.63	0.00	16.86	Aug 18, 2055	2.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	27.63	0.00	12.35	Mar 15, 2046	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27.63	0.00	8.00	Jan 15, 2037	6.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	27.61	0.00	12.62	Jul 01, 2052	6.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.61	0.00	13.79	May 15, 2050	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.59	0.00	13.32	Aug 15, 2046	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	27.59	0.00	11.26	Nov 15, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.59	0.00	12.29	Nov 15, 2045	4.35
OKE	ONEOK INC	Energy	Fixed Income	27.59	0.00	12.52	Sep 15, 2046	4.25
T	AT&T INC	Communications	Fixed Income	27.57	0.00	11.55	Jun 15, 2044	4.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.57	0.00	13.26	Apr 01, 2049	4.20
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	27.57	0.00	13.92	Jun 11, 2051	3.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	27.57	0.00	7.44	Oct 15, 2035	6.12
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.56	0.00	11.12	May 15, 2040	2.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.54	0.00	14.01	May 20, 2050	3.79
BA	BOEING CO	Capital Goods	Fixed Income	27.54	0.00	8.59	Feb 15, 2038	6.63
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	27.54	0.00	13.50	Apr 15, 2050	4.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	27.50	0.00	8.60	Apr 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.50	0.00	12.43	Apr 01, 2045	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.47	0.00	15.17	Jul 15, 2051	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.45	0.00	13.09	May 15, 2048	4.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.43	0.00	13.51	Apr 01, 2050	4.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	27.43	0.00	15.21	Jun 15, 2050	2.88
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	27.42	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.41	0.00	11.47	Jan 15, 2045	4.60
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	27.41	0.00	12.86	May 17, 2048	4.58
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27.41	0.00	9.68	Mar 01, 2040	6.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	27.38	0.00	13.59	Oct 01, 2049	3.82
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.38	0.00	10.65	Jun 01, 2042	5.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	27.36	0.00	13.21	Mar 15, 2048	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27.36	0.00	13.36	Aug 15, 2047	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.34	0.00	14.64	Apr 01, 2051	3.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	27.34	0.00	11.45	Apr 01, 2043	4.10
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.31	0.00	13.79	Oct 17, 2049	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27.29	0.00	8.77	Jun 15, 2038	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.29	0.00	13.70	Dec 15, 2047	3.63
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27.27	0.00	11.80	Mar 11, 2044	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.27	0.00	10.53	Dec 08, 2041	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.25	0.00	12.75	Jul 26, 2047	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27.25	0.00	13.36	Feb 05, 2050	4.38
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	27.22	0.00	11.29	Mar 15, 2042	4.25
ATOM	ATOMERA INC	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	27.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	27.20	0.00	13.92	Mar 15, 2054	5.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.20	0.00	15.23	Feb 01, 2055	3.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27.18	0.00	8.03	Jun 15, 2037	7.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	27.18	0.00	11.68	Apr 24, 2043	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.15	0.00	13.60	Aug 15, 2046	3.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	27.12	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	27.11	0.00	13.28	Sep 16, 2052	5.78
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.08	0.00	14.06	Jun 15, 2052	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.08	0.00	10.81	Apr 15, 2042	4.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	27.08	0.00	10.86	Jan 09, 2043	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.06	0.00	7.85	Jun 15, 2036	6.20
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	27.06	0.00	10.31	Jan 15, 2043	6.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	27.05	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.04	0.00	12.48	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.02	0.00	13.75	Sep 15, 2049	4.05
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	26.99	0.00	12.40	Mar 15, 2046	4.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.95	0.00	7.92	Feb 15, 2036	5.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	26.93	0.00	12.20	Jul 15, 2045	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	26.93	0.00	14.30	Aug 15, 2052	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.93	0.00	11.16	Aug 01, 2042	4.45
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26.92	0.00	11.98	Mar 11, 2044	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	26.92	0.00	11.26	Jan 15, 2048	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.90	0.00	13.72	Sep 13, 2047	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.85	0.00	10.03	Oct 01, 2041	6.10
CLAR	CLARUS CORP	Consumer Discretionary	Equity	26.83	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	26.83	0.00	12.74	Mar 15, 2045	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.83	0.00	15.42	Aug 15, 2051	2.95
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	26.81	0.00	5.50	Mar 31, 2038	4.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.81	0.00	8.55	Mar 15, 2037	5.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.79	0.00	14.83	Jun 01, 2051	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.79	0.00	16.16	Aug 01, 2052	2.70
T	AT&T INC	Communications	Fixed Income	26.76	0.00	16.16	Feb 01, 2061	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	26.76	0.00	13.55	Jun 01, 2053	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.74	0.00	9.76	Mar 01, 2039	4.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	26.74	0.00	15.05	Jul 01, 2055	4.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.72	0.00	13.56	Apr 01, 2053	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.72	0.00	15.86	Jun 01, 2051	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.67	0.00	10.61	Mar 19, 2040	3.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	26.67	0.00	13.85	Jun 18, 2050	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.67	0.00	13.74	Mar 15, 2053	5.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	26.65	0.00	9.73	Oct 01, 2039	4.63
NI	NISOURCE INC	Natural Gas	Fixed Income	26.65	0.00	10.99	Feb 15, 2043	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.65	0.00	12.42	Apr 15, 2045	3.85
PSX	PHILLIPS 66 CO	Energy	Fixed Income	26.63	0.00	11.82	Feb 15, 2045	4.68
DTE	DTE ELECTRIC CO	Electric	Fixed Income	26.60	0.00	13.43	Aug 15, 2047	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.60	0.00	13.11	Dec 01, 2053	6.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.58	0.00	15.33	Dec 15, 2051	3.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	26.56	0.00	13.71	Mar 15, 2053	5.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.56	0.00	13.95	Jun 01, 2052	4.55
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	26.56	0.00	11.36	Apr 01, 2045	5.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26.54	0.00	14.21	Apr 01, 2052	4.00
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	26.53	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	26.53	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	26.53	0.00	13.45	May 04, 2047	4.00
CSX	CSX CORP	Transportation	Fixed Income	26.51	0.00	13.39	Mar 15, 2049	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.47	0.00	12.47	May 09, 2047	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.46	0.00	12.78	Oct 15, 2046	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.46	0.00	13.73	Mar 15, 2053	5.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	26.44	0.00	10.29	Oct 01, 2041	5.30
T	AT&T INC	Communications	Fixed Income	26.42	0.00	8.61	Jan 15, 2038	6.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.42	0.00	13.92	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.42	0.00	10.39	Sep 01, 2040	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.40	0.00	7.78	Oct 15, 2036	6.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	26.40	0.00	13.79	May 13, 2050	4.20
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26.37	0.00	13.81	May 17, 2051	4.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.37	0.00	13.31	Apr 01, 2053	5.65
L	LOEWS CORPORATION	Insurance	Fixed Income	26.37	0.00	11.57	May 15, 2043	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.33	0.00	14.95	May 13, 2050	3.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.31	0.00	10.85	Feb 01, 2043	5.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.31	0.00	11.51	Jun 15, 2041	3.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.31	0.00	14.62	Feb 10, 2063	5.75
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	26.30	0.00	8.24	Jul 01, 2037	6.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.30	0.00	14.46	Jul 18, 2052	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.30	0.00	11.90	Nov 26, 2041	2.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	26.26	0.00	11.58	Nov 15, 2042	3.85
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	26.26	0.00	12.11	Sep 22, 2046	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.26	0.00	14.03	Mar 15, 2053	5.13
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	26.26	0.00	13.05	Jan 15, 2048	4.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26.24	0.00	10.92	Apr 05, 2042	4.35
FMC	FMC CORPORATION	Basic Industry	Fixed Income	26.22	0.00	12.60	Oct 01, 2049	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.22	0.00	13.36	Nov 15, 2046	3.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.21	0.00	13.76	Jan 15, 2053	5.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	26.21	0.00	9.45	Apr 30, 2040	6.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26.19	0.00	12.91	Mar 01, 2048	4.70
AON	AON PLC	Insurance	Fixed Income	26.17	0.00	11.70	Jun 14, 2044	4.60
NKTX	NKARTA INC	Health Care	Equity	26.16	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26.15	0.00	8.04	Aug 15, 2036	6.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26.15	0.00	13.68	Oct 01, 2050	3.91
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.15	0.00	13.22	Aug 15, 2048	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.14	0.00	12.60	Jun 01, 2045	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.14	0.00	12.11	Oct 01, 2044	4.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.14	0.00	9.97	Nov 01, 2040	5.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26.12	0.00	15.09	Dec 14, 2051	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.10	0.00	11.54	Feb 15, 2042	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.10	0.00	12.00	Nov 15, 2042	3.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	26.10	0.00	12.75	Feb 01, 2047	4.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26.08	0.00	7.67	May 15, 2036	6.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	26.08	0.00	11.07	Mar 15, 2042	4.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	26.08	0.00	15.01	Nov 15, 2050	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26.06	0.00	10.31	Jun 01, 2040	4.35
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	26.06	0.00	11.70	Jun 01, 2044	4.60
MMM	3M CO MTN	Capital Goods	Fixed Income	26.05	0.00	13.35	Oct 15, 2047	3.63
FF	FUTUREFUEL CORP	Energy	Equity	26.01	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26.01	0.00	13.30	Apr 11, 2049	4.53
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.99	0.00	13.38	Sep 15, 2048	4.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	25.99	0.00	14.51	May 08, 2050	3.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.96	0.00	12.95	Oct 02, 2047	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.96	0.00	13.51	Nov 15, 2049	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	25.96	0.00	14.16	Apr 15, 2050	3.35
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	25.94	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.92	0.00	10.21	Oct 11, 2041	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25.92	0.00	12.16	Apr 01, 2046	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.92	0.00	13.48	Jun 01, 2049	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	25.90	0.00	11.92	Oct 15, 2045	4.95
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.87	0.00	12.24	Mar 01, 2045	4.25
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	25.87	0.00	11.68	Sep 17, 2044	4.75
GLW	CORNING INC	Technology	Fixed Income	25.85	0.00	11.03	Mar 15, 2042	4.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.85	0.00	13.91	Sep 30, 2049	3.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.85	0.00	14.49	Sep 15, 2049	3.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	25.83	0.00	14.80	May 01, 2050	3.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25.80	0.00	13.47	Jun 01, 2054	5.85
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	25.78	0.00	12.43	May 15, 2050	5.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	25.76	0.00	11.30	Jul 15, 2044	5.45
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	25.74	0.00	13.51	Sep 15, 2048	4.13
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	25.74	0.00	9.87	May 12, 2041	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.74	0.00	12.49	May 01, 2046	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	25.74	0.00	10.57	Sep 25, 2043	5.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.74	0.00	14.81	Aug 15, 2051	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	25.73	0.00	9.92	Jan 15, 2041	5.85
D	DOMINION ENERGY INC	Electric	Fixed Income	25.71	0.00	13.14	Mar 15, 2049	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.71	0.00	13.28	Jan 15, 2049	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.69	0.00	15.91	Nov 15, 2059	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.67	0.00	9.79	Jan 15, 2041	6.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25.66	0.00	12.05	Apr 30, 2049	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.66	0.00	8.72	Mar 15, 2039	8.45
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	25.64	0.00	14.70	Sep 30, 2049	3.30
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	25.62	0.00	13.72	Jun 15, 2052	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	25.62	0.00	12.38	Nov 15, 2046	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.62	0.00	15.31	Jan 15, 2052	3.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	25.62	0.00	12.46	Sep 20, 2048	4.63
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	25.60	0.00	11.64	Apr 15, 2048	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	25.58	0.00	11.73	Nov 02, 2047	5.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	25.57	0.00	13.26	Apr 08, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.55	0.00	11.10	Jul 15, 2042	4.65
OVV	OVINTIV INC	Energy	Fixed Income	25.55	0.00	8.48	Feb 01, 2038	6.50
MA	MASTERCARD INC	Technology	Fixed Income	25.55	0.00	15.50	Mar 15, 2051	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.55	0.00	15.02	Feb 01, 2051	2.95
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	25.53	0.00	11.27	Jun 01, 2045	5.80
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	25.49	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	25.48	0.00	11.15	Apr 15, 2041	3.30
EXC	PECO ENERGY CO	Electric	Fixed Income	25.48	0.00	14.89	Sep 15, 2049	3.00
BA	BOEING CO	Capital Goods	Fixed Income	25.44	0.00	10.16	Mar 01, 2039	3.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	25.44	0.00	11.40	Oct 01, 2042	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	25.42	0.00	8.18	Oct 01, 2037	7.13
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	25.41	0.00	12.89	Sep 30, 2049	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.41	0.00	13.31	Oct 01, 2052	5.35
BRKHEC	PACIFICORP	Electric	Fixed Income	25.41	0.00	7.96	Aug 01, 2036	6.10
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	25.40	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25.39	0.00	9.25	Dec 06, 2037	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.39	0.00	12.37	May 19, 2050	4.95
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	25.37	0.00	13.48	Apr 03, 2050	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.37	0.00	12.38	Feb 19, 2046	4.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.35	0.00	14.60	Dec 01, 2049	3.25
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	25.34	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.34	0.00	11.46	Sep 15, 2042	4.05
NNN	NNN REIT INC	Reits	Fixed Income	25.34	0.00	15.12	Apr 15, 2052	3.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	25.32	0.00	15.35	Jun 01, 2050	2.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.32	0.00	9.17	Apr 01, 2039	5.96
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	25.32	0.00	11.32	Jun 09, 2044	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.32	0.00	10.31	Oct 25, 2040	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	25.30	0.00	8.24	Mar 01, 2038	8.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	25.30	0.00	11.90	Mar 15, 2044	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25.28	0.00	8.45	Dec 01, 2037	6.63
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25.26	0.00	15.17	Jun 03, 2051	3.05
OC	OWENS CORNING	Capital Goods	Fixed Income	25.26	0.00	7.86	Dec 01, 2036	7.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	25.25	0.00	11.69	Dec 01, 2044	4.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25.25	0.00	11.83	Feb 10, 2041	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.23	0.00	11.78	Apr 15, 2044	4.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.21	0.00	15.05	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25.19	0.00	14.10	Apr 22, 2052	4.38
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	25.19	0.00	10.75	Oct 15, 2041	4.10
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	25.18	0.00	14.57	Dec 01, 2051	3.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25.18	0.00	9.09	May 01, 2038	4.68
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25.16	0.00	12.42	Mar 15, 2049	5.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.16	0.00	13.84	Jun 15, 2051	3.60
MAS	MASCO CORP	Capital Goods	Fixed Income	25.16	0.00	12.43	May 15, 2047	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.14	0.00	13.99	Aug 15, 2054	5.50
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	25.12	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.10	0.00	14.45	Dec 01, 2049	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.10	0.00	14.85	Nov 03, 2055	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.07	0.00	12.07	Feb 15, 2052	6.26
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.05	0.00	10.15	Sep 15, 2040	5.40
AEP	OHIO POWER CO	Electric	Fixed Income	25.03	0.00	12.86	Apr 01, 2048	4.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25.02	0.00	11.74	Feb 01, 2044	4.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	25.02	0.00	13.34	Aug 15, 2049	4.15
NUE	NUCOR CORP	Basic Industry	Fixed Income	25.00	0.00	11.25	Aug 01, 2043	5.20
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	24.98	0.00	10.98	Dec 01, 2044	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.98	0.00	10.34	Sep 01, 2041	5.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.98	0.00	11.91	Aug 15, 2042	3.40
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	24.98	0.00	11.70	Nov 01, 2044	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.96	0.00	13.18	Apr 01, 2048	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.91	0.00	11.53	Jun 27, 2044	4.88
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24.91	0.00	13.19	Apr 01, 2049	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	24.91	0.00	14.74	Sep 30, 2051	3.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.89	0.00	13.93	Aug 10, 2049	3.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.89	0.00	15.68	Feb 15, 2052	2.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24.89	0.00	17.56	Jul 01, 2114	4.68
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24.89	0.00	13.25	Feb 01, 2048	3.85
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	24.87	0.00	13.05	Jul 20, 2053	6.12
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24.84	0.00	15.65	May 01, 2050	2.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.82	0.00	15.85	Apr 01, 2077	4.90
ONL	ORION PROPERTIES INC	Real Estate	Equity	24.80	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	24.80	0.00	10.69	Sep 15, 2043	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.79	0.00	15.03	Dec 01, 2051	3.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.79	0.00	13.82	Sep 15, 2052	5.00
T	AT&T INC	Communications	Fixed Income	24.77	0.00	11.59	Jun 01, 2044	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.77	0.00	16.71	May 15, 2121	4.10
HUM	HUMANA INC	Insurance	Fixed Income	24.75	0.00	13.51	Aug 15, 2049	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	24.75	0.00	13.96	May 15, 2052	4.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24.70	0.00	12.11	Feb 15, 2045	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.70	0.00	10.72	Nov 15, 2041	4.50
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	24.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.68	0.00	7.88	Oct 01, 2036	6.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.64	0.00	10.26	Jun 15, 2041	5.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24.61	0.00	11.80	Mar 13, 2043	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	24.61	0.00	6.31	Oct 14, 2038	4.85
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	24.60	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	24.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.57	0.00	11.72	Mar 15, 2043	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.57	0.00	16.04	Mar 19, 2060	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.55	0.00	14.95	Dec 01, 2056	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	24.54	0.00	15.95	Aug 15, 2061	3.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.47	0.00	13.28	Dec 01, 2052	5.90
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	24.43	0.00	11.93	Jul 01, 2045	5.02
T	AT&T INC	Communications	Fixed Income	24.41	0.00	9.07	Feb 15, 2039	6.55
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	24.39	0.00	15.25	Sep 17, 2051	3.08
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	24.38	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	24.38	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.38	0.00	15.55	Aug 25, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.36	0.00	12.98	Mar 01, 2046	3.80
AEP	OHIO POWER CO	Electric	Fixed Income	24.34	0.00	15.10	Oct 01, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24.34	0.00	10.95	Mar 01, 2041	3.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	24.34	0.00	12.63	May 30, 2047	4.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.31	0.00	11.47	May 15, 2043	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24.31	0.00	13.69	Jun 01, 2049	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.31	0.00	13.48	May 15, 2049	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.29	0.00	8.40	Jul 01, 2037	6.20
SO	SOUTHERN POWER CO	Electric	Fixed Income	24.29	0.00	11.14	Jul 15, 2043	5.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24.25	0.00	11.19	May 11, 2042	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.23	0.00	11.99	Sep 15, 2045	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.22	0.00	14.53	Feb 15, 2050	3.30
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	24.20	0.00	10.12	Jun 01, 2042	4.95
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	24.18	0.00	10.95	Jul 01, 2042	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	24.18	0.00	14.89	Nov 15, 2052	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24.18	0.00	10.70	Mar 25, 2040	3.55
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	24.16	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	24.16	0.00	11.72	Jan 15, 2043	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.13	0.00	11.46	Dec 15, 2043	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.11	0.00	15.00	Aug 15, 2050	3.10
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	24.08	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	24.07	0.00	10.60	Apr 01, 2042	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.07	0.00	16.07	Aug 12, 2051	2.63
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	24.06	0.00	13.44	Jun 15, 2049	3.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24.06	0.00	13.34	Nov 21, 2047	3.81
OKE	ONEOK INC	Energy	Fixed Income	24.06	0.00	13.28	Mar 15, 2050	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	24.06	0.00	15.67	Sep 15, 2051	2.85
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	24.06	0.00	12.39	Feb 15, 2049	5.57
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24.04	0.00	12.92	Dec 01, 2046	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	24.04	0.00	10.09	Mar 01, 2041	6.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	24.04	0.00	9.83	Jun 01, 2040	5.72
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.04	0.00	8.53	Sep 15, 2037	6.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.02	0.00	12.20	Sep 15, 2045	4.87
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.97	0.00	13.39	Sep 15, 2048	4.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23.97	0.00	11.43	Mar 01, 2041	3.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.97	0.00	9.79	Oct 15, 2040	5.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	23.95	0.00	13.47	Dec 01, 2047	3.70
CSX	CSX CORP	Transportation	Fixed Income	23.95	0.00	13.98	Apr 15, 2050	3.80
BVFL	BV FINANCIAL INC	Financials	Equity	23.94	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.93	0.00	10.36	Aug 15, 2041	5.40
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.91	0.00	13.36	Feb 15, 2055	5.96
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.90	0.00	13.28	Jul 15, 2048	4.30
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.90	0.00	14.53	Feb 01, 2052	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	23.90	0.00	13.54	Jun 15, 2052	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.88	0.00	12.55	Nov 15, 2047	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.84	0.00	14.30	Apr 01, 2051	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	23.83	0.00	7.47	Oct 15, 2035	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	23.83	0.00	13.44	Jun 01, 2049	4.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	23.81	0.00	10.69	Nov 15, 2039	3.11
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.81	0.00	15.14	Feb 01, 2051	3.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.81	0.00	13.85	Sep 17, 2050	4.15
FINW	FINWISE BANCORP	Financials	Equity	23.79	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.79	0.00	12.36	May 15, 2047	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.79	0.00	11.26	May 01, 2042	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.77	0.00	11.17	Oct 16, 2043	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.77	0.00	16.64	Sep 15, 2067	4.10
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23.75	0.00	14.48	Apr 24, 2050	3.13
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23.74	0.00	11.50	Aug 15, 2044	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.72	0.00	14.70	Mar 15, 2052	3.70
ATYR	ATYR PHARMA INC	Health Care	Equity	23.71	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	23.70	0.00	10.20	Sep 01, 2040	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23.68	0.00	10.23	Nov 15, 2040	5.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.68	0.00	13.67	Jun 15, 2054	5.68
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.68	0.00	10.80	Aug 15, 2041	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	23.67	0.00	13.83	Apr 01, 2052	4.06
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.65	0.00	13.43	Aug 15, 2047	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.65	0.00	11.18	Aug 01, 2043	5.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.65	0.00	14.25	Apr 15, 2050	3.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23.63	0.00	9.76	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.63	0.00	10.42	Mar 01, 2041	5.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.63	0.00	14.05	Dec 01, 2049	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	23.61	0.00	15.17	Sep 07, 2049	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.61	0.00	14.05	May 15, 2050	3.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23.59	0.00	13.94	Mar 15, 2054	5.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	23.58	0.00	14.21	Jun 01, 2052	4.39
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.58	0.00	13.77	Apr 15, 2052	4.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	23.58	0.00	11.75	Mar 15, 2046	5.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	23.56	0.00	14.19	Apr 15, 2050	3.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.56	0.00	12.92	Sep 01, 2047	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.56	0.00	11.58	Aug 01, 2043	4.60
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23.54	0.00	7.44	Sep 21, 2035	5.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.54	0.00	15.44	Aug 15, 2051	2.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.54	0.00	8.17	Nov 15, 2036	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	23.54	0.00	8.38	Oct 15, 2037	6.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.52	0.00	12.69	Apr 17, 2048	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.52	0.00	13.22	Jun 15, 2049	4.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.51	0.00	13.42	Mar 01, 2049	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.49	0.00	14.07	Apr 01, 2050	3.65
CEG	EXELON CORPORATION	Electric	Fixed Income	23.49	0.00	10.09	Oct 01, 2041	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.49	0.00	11.73	Feb 14, 2042	3.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.47	0.00	9.82	Mar 15, 2040	5.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	23.47	0.00	10.92	Jul 15, 2043	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.47	0.00	13.24	Sep 10, 2048	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	23.45	0.00	12.69	May 09, 2047	4.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.43	0.00	11.42	Mar 15, 2044	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	23.40	0.00	14.16	May 15, 2055	5.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.36	0.00	7.44	Nov 15, 2035	6.50
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	23.34	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.33	0.00	7.82	Jun 01, 2036	6.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.33	0.00	14.42	Mar 09, 2052	4.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	23.29	0.00	12.17	Mar 15, 2045	4.38
PMTS	CPI CARD GROUP INC	Information Technology	Equity	23.27	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	23.27	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	23.27	0.00	13.34	Dec 01, 2047	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	23.26	0.00	8.74	May 15, 2038	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23.26	0.00	7.76	Jan 15, 2036	5.60
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	23.24	0.00	11.74	May 01, 2046	4.97
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.24	0.00	15.14	Mar 01, 2050	2.95
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	23.20	0.00	10.88	Mar 15, 2042	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.20	0.00	13.90	Jan 15, 2054	5.25
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	23.19	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	23.17	0.00	13.43	Mar 01, 2048	4.10
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	23.17	0.00	12.63	Jan 15, 2049	5.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.15	0.00	11.07	Feb 01, 2043	5.15
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	23.15	0.00	7.54	Sep 21, 2035	5.38
ELV	WELLPOINT INC	Insurance	Fixed Income	23.15	0.00	13.98	Aug 15, 2054	4.85
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	23.13	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	23.13	0.00	17.55	Sep 01, 2119	3.65
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	23.12	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.10	0.00	10.30	Nov 01, 2040	4.88
SO	ALABAMA POWER CO	Electric	Fixed Income	23.08	0.00	8.79	May 15, 2038	6.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	23.08	0.00	13.82	Jul 30, 2046	3.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	23.03	0.00	8.85	May 15, 2039	6.63
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	23.03	0.00	12.79	Feb 15, 2045	3.44
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	23.01	0.00	13.29	Apr 01, 2049	3.67
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.01	0.00	14.17	Sep 05, 2055	5.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.96	0.00	12.09	Oct 01, 2046	4.40
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	22.96	0.00	13.59	Aug 01, 2047	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	22.96	0.00	7.53	Apr 01, 2036	6.65
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.96	0.00	12.70	Dec 01, 2048	4.85
XYL	XYLEM INC	Capital Goods	Fixed Income	22.96	0.00	12.50	Nov 01, 2046	4.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.94	0.00	14.48	Sep 23, 2051	3.38
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22.94	0.00	13.66	Sep 06, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.92	0.00	12.85	Mar 27, 2048	4.42
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22.92	0.00	11.62	Jun 01, 2041	2.95
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	22.90	0.00	10.76	Oct 16, 2043	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22.90	0.00	7.72	Jan 15, 2036	6.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22.87	0.00	11.48	Jan 11, 2041	2.81
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	22.85	0.00	14.32	Jan 15, 2052	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.83	0.00	14.23	Nov 01, 2049	3.40
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	22.83	0.00	13.09	Sep 01, 2050	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.83	0.00	16.54	Aug 01, 2050	2.05
WU	WESTERN UNION CO/THE	Technology	Fixed Income	22.83	0.00	7.94	Nov 17, 2036	6.20
MRBK	MERIDIAN CORP	Financials	Equity	22.82	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	22.80	0.00	10.03	Mar 15, 2041	5.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.78	0.00	14.50	Mar 07, 2052	3.95
DIS	WALT DISNEY CO	Communications	Fixed Income	22.72	0.00	11.03	Dec 01, 2045	7.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	22.72	0.00	11.69	Aug 15, 2041	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.71	0.00	13.69	Mar 01, 2049	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	22.71	0.00	12.76	Dec 01, 2046	4.13
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22.69	0.00	11.38	Jun 01, 2043	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.69	0.00	13.24	Aug 15, 2046	3.40
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	22.68	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	22.68	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.67	0.00	12.98	Nov 15, 2048	4.40
BA	BOEING CO	Capital Goods	Fixed Income	22.65	0.00	13.10	Jun 15, 2046	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.65	0.00	13.75	Oct 01, 2052	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22.64	0.00	10.58	Jun 15, 2043	5.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	22.64	0.00	11.58	Jan 26, 2041	2.82
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22.62	0.00	9.90	Jun 15, 2040	5.40
CMCSA	COMCAST CORP	Communications	Fixed Income	22.60	0.00	9.55	Mar 01, 2040	6.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.60	0.00	12.44	Aug 25, 2045	4.30
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	22.53	0.00	13.59	Nov 15, 2053	4.85
AEP	AEP TEXAS INC	Electric	Fixed Income	22.51	0.00	14.15	Jan 15, 2050	3.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	22.51	0.00	9.19	Mar 06, 2038	4.67
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22.49	0.00	15.70	Dec 15, 2051	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.49	0.00	14.44	Apr 06, 2050	3.25
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	22.48	0.00	12.78	May 15, 2055	6.79
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.46	0.00	12.69	Mar 01, 2045	3.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	22.46	0.00	13.30	Apr 01, 2049	4.13
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	22.46	0.00	13.28	Aug 15, 2051	4.16
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.46	0.00	12.92	May 15, 2046	3.75
WAUNIV	The Washington University	Industrial Other	Fixed Income	22.46	0.00	15.23	Apr 15, 2054	3.52
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	22.44	0.00	12.27	Mar 10, 2046	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.44	0.00	13.22	Jul 15, 2047	3.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	22.39	0.00	13.71	May 12, 2050	4.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	22.39	0.00	17.15	Apr 15, 2122	4.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22.37	0.00	14.08	Sep 10, 2050	3.95
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22.37	0.00	14.16	Nov 15, 2050	3.83
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22.37	0.00	13.82	Sep 15, 2049	3.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.30	0.00	10.80	Apr 01, 2042	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22.30	0.00	14.50	Jun 01, 2051	3.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	22.30	0.00	13.36	Dec 05, 2047	3.80
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22.28	0.00	13.73	Sep 23, 2049	3.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.26	0.00	13.59	Dec 01, 2054	5.55
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	22.26	0.00	8.08	Dec 15, 2037	7.77
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	22.24	0.00	8.21	Oct 15, 2036	5.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.23	0.00	13.87	May 01, 2050	3.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	22.23	0.00	10.85	Apr 01, 2044	5.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	22.23	0.00	11.51	Sep 01, 2044	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22.21	0.00	14.31	Oct 01, 2050	2.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.21	0.00	13.27	Apr 01, 2055	6.14
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.21	0.00	13.61	Feb 01, 2055	5.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.19	0.00	13.76	May 13, 2050	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.12	0.00	14.89	Aug 01, 2051	3.50
HUM	HUMANA INC	Insurance	Fixed Income	22.12	0.00	11.02	Dec 01, 2042	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.12	0.00	12.33	Oct 01, 2045	4.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.12	0.00	15.75	Oct 15, 2050	2.52
UNM	UNUM GROUP	Insurance	Fixed Income	22.12	0.00	13.10	Dec 15, 2049	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.10	0.00	15.85	Mar 15, 2051	2.63
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	22.08	0.00	11.75	May 19, 2048	4.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.08	0.00	16.30	Dec 15, 2055	2.98
XEL	XCEL ENERGY INC	Electric	Fixed Income	22.08	0.00	7.79	Jul 01, 2036	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.07	0.00	11.83	Apr 25, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.07	0.00	13.10	Jun 15, 2048	4.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	22.05	0.00	14.06	Nov 15, 2054	5.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22.03	0.00	14.29	May 13, 2051	3.63
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	22.03	0.00	12.53	May 01, 2046	4.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22.03	0.00	15.17	Feb 07, 2050	2.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.01	0.00	13.28	Jun 15, 2048	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.94	0.00	12.15	Aug 01, 2045	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21.92	0.00	13.95	Mar 15, 2054	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.89	0.00	7.83	Jul 15, 2036	6.71
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	21.89	0.00	11.21	Apr 22, 2044	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.87	0.00	13.04	Mar 04, 2049	4.49
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	21.87	0.00	16.68	Nov 15, 2061	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	21.87	0.00	13.94	Sep 15, 2052	4.95
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	21.85	0.00	15.35	Sep 01, 2050	2.92
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	21.85	0.00	16.04	Oct 01, 2055	2.83
SO	GEORGIA POWER CO	Electric	Fixed Income	21.85	0.00	11.66	Mar 15, 2043	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.84	0.00	13.37	Sep 12, 2047	3.95
HUM	HUMANA INC	Insurance	Fixed Income	21.82	0.00	12.33	Mar 15, 2047	4.80
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	21.82	0.00	8.94	Nov 30, 2039	8.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.82	0.00	9.63	Jun 28, 2038	3.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21.80	0.00	11.79	Dec 01, 2042	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.80	0.00	13.43	May 15, 2052	5.05
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	21.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.78	0.00	14.47	Sep 15, 2049	3.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.78	0.00	10.50	Oct 01, 2043	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.78	0.00	10.74	Apr 15, 2042	4.45
T	AT&T INC	Communications	Fixed Income	21.75	0.00	10.85	Mar 15, 2042	5.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21.73	0.00	13.39	Sep 15, 2046	3.54
NKE	NIKE INC	Consumer Cyclical	Fixed Income	21.73	0.00	11.92	May 01, 2043	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.73	0.00	14.85	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.69	0.00	10.90	Mar 26, 2042	4.54
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.68	0.00	7.76	Sep 15, 2035	5.38
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	21.68	0.00	8.34	Sep 15, 2037	6.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.66	0.00	14.68	Aug 15, 2052	3.65
AON	AON CORP	Insurance	Fixed Income	21.60	0.00	9.63	Sep 30, 2040	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	21.60	0.00	10.94	Nov 15, 2043	5.62
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	21.60	0.00	11.26	Nov 01, 2043	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.60	0.00	13.21	Sep 30, 2047	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.57	0.00	15.03	Jun 15, 2050	2.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.57	0.00	18.58	Aug 15, 2060	2.30
ACU	ACME UNITED CORP	Industrials	Equity	21.56	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	21.56	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	21.56	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.55	0.00	13.22	Aug 20, 2048	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21.52	0.00	9.70	Mar 15, 2039	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	21.52	0.00	10.41	Feb 01, 2042	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.52	0.00	15.09	Mar 01, 2050	3.05
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	21.50	0.00	12.86	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21.50	0.00	15.80	Nov 15, 2050	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.48	0.00	8.59	Jun 15, 2039	7.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	21.44	0.00	13.27	Apr 15, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21.43	0.00	14.40	May 15, 2050	3.35
CSX	CSX CORP	Transportation	Fixed Income	21.43	0.00	16.15	Nov 01, 2066	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21.43	0.00	11.34	Dec 14, 2046	3.37
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	21.42	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	21.37	0.00	9.29	Mar 30, 2040	6.63
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	21.37	0.00	13.64	Feb 15, 2055	5.81
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.37	0.00	12.29	May 25, 2048	5.09
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	21.37	0.00	10.79	Apr 01, 2044	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.37	0.00	15.32	Jan 15, 2051	2.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.36	0.00	11.55	Feb 15, 2043	4.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.36	0.00	14.57	Mar 15, 2051	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	21.36	0.00	11.93	Aug 19, 2041	2.75
FCAP	FIRST CAPITAL INC	Financials	Equity	21.34	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	21.34	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	21.34	0.00	15.48	Jun 19, 2064	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.34	0.00	7.59	Nov 15, 2035	5.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	21.34	0.00	14.54	Oct 15, 2050	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.32	0.00	10.58	Sep 25, 2040	3.73
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21.32	0.00	12.36	Apr 26, 2047	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.30	0.00	14.50	Mar 12, 2050	3.35
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	21.27	0.00	13.56	Mar 25, 2052	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21.27	0.00	8.61	Nov 01, 2037	5.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.27	0.00	11.60	Jun 01, 2045	5.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	21.27	0.00	11.39	Jun 15, 2043	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21.27	0.00	13.70	Jul 05, 2054	5.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.23	0.00	11.71	Dec 15, 2042	3.80
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	21.23	0.00	9.30	Oct 01, 2037	3.62
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.21	0.00	13.81	Oct 15, 2049	3.70
TTEC	TTEC HOLDINGS INC	Industrials	Equity	21.19	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	21.18	0.00	11.30	Jul 15, 2043	4.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.18	0.00	13.68	Jul 15, 2046	3.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.16	0.00	12.36	Dec 15, 2046	4.42
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	21.16	0.00	12.92	May 15, 2046	3.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.13	0.00	15.93	May 15, 2064	4.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	21.13	0.00	11.65	May 15, 2043	4.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	21.13	0.00	11.47	Oct 01, 2044	5.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	21.12	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.11	0.00	11.49	Apr 15, 2045	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	21.11	0.00	8.57	Dec 01, 2037	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.11	0.00	14.32	Apr 15, 2050	3.32
AEP	AEP TEXAS INC	Electric	Fixed Income	21.09	0.00	13.16	May 01, 2049	4.15
BA	BOEING CO	Capital Goods	Fixed Income	21.09	0.00	13.27	Nov 01, 2048	3.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	21.09	0.00	12.18	Jan 25, 2047	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.09	0.00	14.43	May 15, 2050	3.30
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	21.09	0.00	13.66	Nov 15, 2048	3.79
AON	AON CORP	Insurance	Fixed Income	21.07	0.00	15.41	Aug 23, 2051	2.90
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	21.07	0.00	17.14	Jan 01, 2114	4.86
ECL	ECOLAB INC	Basic Industry	Fixed Income	21.07	0.00	16.45	Aug 15, 2050	2.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	21.07	0.00	13.76	May 28, 2051	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.07	0.00	16.94	Feb 14, 2072	3.85
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	21.05	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	21.05	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.05	0.00	10.85	Dec 15, 2041	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.04	0.00	10.63	Apr 15, 2042	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.04	0.00	10.47	Aug 15, 2040	4.50
T	AT&T INC	Communications	Fixed Income	21.02	0.00	11.89	Jul 15, 2045	4.85
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.02	0.00	7.77	Sep 15, 2035	5.30
FE	OHIO EDISON COMPANY	Electric	Fixed Income	21.00	0.00	7.77	Jul 15, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.00	0.00	10.81	Nov 15, 2043	5.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.98	0.00	11.70	Jun 01, 2041	2.85
T	AT&T INC	Communications	Fixed Income	20.97	0.00	9.79	Aug 15, 2040	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.95	0.00	16.64	Dec 01, 2061	3.20
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	20.95	0.00	11.07	Jan 30, 2043	5.13
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	20.90	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	20.90	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.89	0.00	14.20	Feb 25, 2050	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.89	0.00	12.35	Sep 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.89	0.00	14.95	Mar 15, 2052	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.89	0.00	13.17	Jun 01, 2047	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20.88	0.00	13.34	Jun 01, 2054	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.88	0.00	11.69	Apr 11, 2043	4.00
APA	APA CORP (US) 144A	Energy	Fixed Income	20.86	0.00	11.90	Jul 01, 2049	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.84	0.00	14.32	May 01, 2050	3.45
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.84	0.00	12.72	Mar 15, 2048	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.84	0.00	15.73	Sep 01, 2051	2.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.84	0.00	11.40	Jul 15, 2043	4.75
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	20.84	0.00	8.44	Nov 15, 2037	6.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.84	0.00	11.91	Apr 22, 2044	4.30
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	20.82	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	20.82	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	20.82	0.00	9.84	Sep 01, 2041	6.88
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	20.82	0.00	13.07	Oct 01, 2055	6.55
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	20.79	0.00	7.37	Oct 15, 2035	6.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20.77	0.00	15.61	Sep 15, 2051	2.90
KRC	KILROY REALTY LP	Reits	Fixed Income	20.77	0.00	7.51	Jan 15, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.77	0.00	14.60	Aug 01, 2049	3.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.77	0.00	11.38	Mar 15, 2043	4.50
EPSN	EPSILON ENERGY LTD	Energy	Equity	20.75	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	20.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.73	0.00	14.93	Mar 01, 2052	3.60
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	20.73	0.00	11.51	Sep 15, 2043	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.73	0.00	11.20	Mar 15, 2042	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.72	0.00	10.55	Jul 01, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.72	0.00	11.49	Oct 01, 2042	3.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.68	0.00	13.16	Mar 01, 2049	4.50
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	20.66	0.00	15.71	Jul 01, 2055	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	20.65	0.00	13.07	Mar 21, 2049	4.50
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	20.65	0.00	14.61	Mar 01, 2052	3.96
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.61	0.00	12.19	May 15, 2045	4.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	20.57	0.00	12.75	Oct 15, 2046	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.57	0.00	12.15	Aug 15, 2044	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.57	0.00	13.67	Jul 01, 2050	4.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20.57	0.00	11.66	Mar 30, 2044	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.57	0.00	11.54	Jan 15, 2045	5.25
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	20.56	0.00	7.81	Jul 15, 2036	6.75
NPWR	NET POWER INC CLASS A	Industrials	Equity	20.53	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.50	0.00	8.51	Sep 01, 2037	6.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20.49	0.00	8.50	Jun 15, 2039	9.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	20.49	0.00	13.65	Dec 15, 2049	4.05
KLAC	KLA CORP	Technology	Fixed Income	20.47	0.00	13.14	Mar 15, 2049	5.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20.47	0.00	8.33	Oct 09, 2037	6.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.47	0.00	15.46	Dec 15, 2051	2.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	20.45	0.00	15.42	Apr 27, 2050	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.43	0.00	11.80	Sep 15, 2042	3.60
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	20.41	0.00	13.65	Nov 23, 2051	4.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	20.38	0.00	10.49	Feb 15, 2042	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20.38	0.00	10.10	May 15, 2041	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.34	0.00	16.89	Dec 01, 2060	3.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.33	0.00	12.46	Sep 15, 2048	5.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	20.33	0.00	10.64	Nov 29, 2043	5.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.31	0.00	13.68	Oct 13, 2054	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	20.31	0.00	13.45	Jan 22, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.27	0.00	14.22	Oct 01, 2049	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	20.27	0.00	10.73	Sep 30, 2043	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.25	0.00	14.21	Feb 15, 2050	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.25	0.00	10.28	Feb 01, 2041	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.25	0.00	13.57	Apr 01, 2055	5.80
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	20.25	0.00	8.83	Aug 01, 2038	6.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.25	0.00	14.87	May 15, 2050	3.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	20.22	0.00	12.89	Jun 15, 2047	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.22	0.00	12.31	Aug 15, 2045	4.45
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	20.20	0.00	6.03	Dec 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.20	0.00	7.79	Feb 01, 2036	5.63
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	20.20	0.00	9.61	Mar 15, 2040	6.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	20.15	0.00	14.74	Apr 01, 2050	2.94
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.13	0.00	15.01	Jun 15, 2052	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.09	0.00	15.61	Nov 15, 2051	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	14.33	Feb 15, 2053	4.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	20.09	0.00	9.58	Apr 15, 2040	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.09	0.00	14.29	Dec 01, 2049	3.30
DOV	DOVER CORP	Capital Goods	Fixed Income	20.08	0.00	10.30	Mar 01, 2041	5.38
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	20.08	0.00	10.17	Feb 01, 2041	5.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	20.06	0.00	13.26	Mar 15, 2048	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.04	0.00	11.65	Apr 16, 2043	4.02
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.04	0.00	11.56	Aug 15, 2043	4.60
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	20.04	0.00	12.04	Nov 15, 2044	4.18
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.04	0.00	13.91	Apr 01, 2050	3.65
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	20.03	0.00	0.00	Aug 25, 2026	6.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	20.02	0.00	14.32	Nov 01, 2049	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.02	0.00	15.08	Mar 15, 2053	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.01	0.00	13.38	Nov 01, 2053	6.13
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	20.01	0.00	13.92	Nov 15, 2052	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.99	0.00	13.27	Aug 15, 2048	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19.99	0.00	9.87	Dec 15, 2040	6.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.97	0.00	14.39	Mar 25, 2050	3.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	19.95	0.00	12.69	Sep 15, 2046	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.93	0.00	11.73	Jan 01, 2043	3.80
EQIX	EQUINIX INC	Technology	Fixed Income	19.92	0.00	14.94	Feb 15, 2052	3.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	19.88	0.00	8.84	May 15, 2038	5.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19.88	0.00	16.29	Jul 15, 2056	3.30
EEX	EMERALD HOLDING INC	Communication	Equity	19.86	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	19.86	0.00	11.93	Jan 15, 2051	7.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.85	0.00	12.88	Dec 01, 2046	4.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	19.85	0.00	11.80	Dec 15, 2044	4.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19.83	0.00	11.02	Oct 01, 2042	4.63
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	19.83	0.00	9.43	Jun 30, 2039	5.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.83	0.00	16.14	Sep 14, 2051	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.83	0.00	14.39	Mar 15, 2055	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.81	0.00	11.72	May 15, 2043	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.77	0.00	10.89	Jan 15, 2043	4.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19.76	0.00	9.23	Jan 15, 2040	7.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.76	0.00	11.66	Mar 01, 2044	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.74	0.00	12.73	Apr 01, 2047	4.15
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	19.74	0.00	10.07	Nov 01, 2041	5.45
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.72	0.00	13.12	May 01, 2049	4.28
PDEX	PRO DEX INC	Health Care	Equity	19.71	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	19.71	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	19.70	0.00	15.26	Sep 01, 2050	2.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.69	0.00	13.78	Oct 25, 2047	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.63	0.00	12.24	Sep 14, 2041	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.61	0.00	7.77	Sep 15, 2035	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	19.61	0.00	16.22	Aug 12, 2061	3.20
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	19.61	0.00	10.03	Nov 15, 2040	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.60	0.00	13.45	Oct 13, 2055	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.60	0.00	15.12	Jul 01, 2050	2.99
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	19.60	0.00	13.83	Jun 01, 2054	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.58	0.00	11.97	Apr 15, 2045	3.95
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	19.58	0.00	11.65	May 18, 2045	5.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19.58	0.00	11.95	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.58	0.00	13.83	Aug 01, 2053	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	19.58	0.00	12.72	Jul 01, 2046	4.20
AXASA	AXA SA 144A	Insurance	Fixed Income	19.56	0.00	23.82	Dec 31, 2079	6.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.56	0.00	7.89	Jan 15, 2045	4.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	19.56	0.00	11.41	Nov 01, 2041	3.37
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	19.56	0.00	15.57	May 28, 2065	5.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	19.56	0.00	13.18	Oct 15, 2048	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19.53	0.00	8.27	Apr 15, 2038	7.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	19.53	0.00	13.02	Nov 01, 2048	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.49	0.00	15.04	Sep 30, 2050	2.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	19.47	0.00	12.84	Oct 01, 2047	3.74
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.46	0.00	15.43	Jan 20, 2063	5.15
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19.44	0.00	8.89	May 15, 2038	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.44	0.00	9.70	Nov 01, 2039	5.35
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	19.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.42	0.00	7.90	Mar 15, 2036	5.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	19.42	0.00	12.67	Feb 15, 2049	5.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19.40	0.00	15.40	Oct 15, 2050	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.40	0.00	10.64	Jun 01, 2041	4.20
T	AT&T INC	Communications	Fixed Income	19.37	0.00	9.78	Mar 29, 2041	6.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.37	0.00	13.11	May 04, 2047	3.90
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	19.35	0.00	12.03	Sep 01, 2041	2.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	19.35	0.00	12.48	Jun 01, 2047	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19.35	0.00	12.48	Feb 01, 2045	3.60
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	19.35	0.00	13.72	Oct 01, 2053	4.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.33	0.00	14.65	Feb 15, 2052	3.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	19.33	0.00	14.25	Nov 01, 2049	3.35
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	19.31	0.00	10.97	Feb 15, 2042	4.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.31	0.00	13.60	Mar 15, 2049	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.31	0.00	14.43	Jul 29, 2049	3.38
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	19.30	0.00	12.88	Nov 15, 2046	3.97
EQR	ERP OPERATING LP	Reits	Fixed Income	19.30	0.00	12.10	Jun 01, 2045	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	19.30	0.00	13.04	Mar 15, 2048	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.30	0.00	11.88	Sep 15, 2042	3.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	19.30	0.00	12.47	Mar 01, 2049	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.28	0.00	11.93	May 01, 2043	3.63
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	19.26	0.00	12.77	Feb 15, 2048	4.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.24	0.00	9.80	Mar 15, 2040	5.79
C	CITIGROUP INC	Banking	Fixed Income	19.22	0.00	16.14	Feb 15, 2098	6.88
FE	OHIO EDISON CO	Electric	Fixed Income	19.22	0.00	8.41	Oct 15, 2038	8.25
ENIIM	ENI SPA 144A	Energy	Fixed Income	19.21	0.00	9.65	Oct 01, 2040	5.70
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	19.19	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	19.19	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	19.17	0.00	7.54	Oct 01, 2035	4.36
EXC	PECO ENERGY CO	Electric	Fixed Income	19.17	0.00	13.59	Sep 15, 2047	3.70
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	19.15	0.00	11.27	Sep 16, 2044	5.75
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.15	0.00	15.42	Dec 01, 2050	2.71
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19.15	0.00	11.08	Mar 10, 2040	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19.12	0.00	11.42	Aug 21, 2040	2.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	19.12	0.00	18.47	Jun 01, 2070	2.81
UNM	UNUM GROUP	Insurance	Fixed Income	19.12	0.00	13.72	Jun 15, 2051	4.13
CXDO	CREXENDO INC	Information Technology	Equity	19.12	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	19.08	0.00	14.73	Jul 15, 2052	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.08	0.00	11.84	Aug 21, 2042	3.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	19.06	0.00	9.62	Feb 01, 2041	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.06	0.00	11.16	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.06	0.00	11.53	Dec 15, 2042	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	19.06	0.00	14.65	Aug 15, 2050	3.36
NNN	NNN REIT INC	Reits	Fixed Income	19.05	0.00	14.26	Apr 15, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.05	0.00	9.40	Sep 15, 2037	3.60
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	19.04	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	19.01	0.00	8.21	Jul 01, 2037	6.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	19.00	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	18.99	0.00	11.37	Mar 15, 2043	4.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18.99	0.00	10.97	Aug 16, 2041	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	18.99	0.00	16.25	Oct 15, 2050	2.13
GLW	CORNING INC	Technology	Fixed Income	18.96	0.00	13.80	Nov 15, 2049	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.96	0.00	13.27	May 01, 2048	4.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18.94	0.00	13.08	Mar 15, 2048	4.45
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	18.92	0.00	12.21	Jun 15, 2046	4.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.90	0.00	13.54	Oct 15, 2049	3.88
RF	REGIONS BANK MTN	Banking	Fixed Income	18.90	0.00	8.27	Jun 26, 2037	6.45
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	18.89	0.00	14.05	Sep 15, 2049	3.65
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18.87	0.00	7.83	Nov 03, 2036	6.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18.87	0.00	9.53	Nov 30, 2039	5.75
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	18.85	0.00	7.33	Apr 15, 2036	7.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.83	0.00	10.26	Oct 15, 2040	4.88
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	18.82	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18.80	0.00	14.75	Jun 27, 2050	3.02
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	18.80	0.00	11.38	Aug 15, 2043	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18.78	0.00	11.89	Oct 15, 2044	4.40
T	AT&T INC	Communications	Fixed Income	18.76	0.00	9.94	Mar 01, 2041	6.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	18.76	0.00	12.96	Jun 01, 2046	3.70
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	18.75	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	18.75	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.74	0.00	11.10	Feb 01, 2042	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.74	0.00	11.64	Aug 12, 2043	4.55
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18.74	0.00	12.17	Apr 01, 2045	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.71	0.00	13.01	Jul 01, 2047	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.69	0.00	12.41	Aug 01, 2045	4.32
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	18.69	0.00	14.10	Nov 15, 2051	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.66	0.00	12.11	Jun 15, 2045	4.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18.64	0.00	14.50	Mar 01, 2050	3.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	18.64	0.00	11.21	Mar 15, 2042	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.64	0.00	12.65	Nov 15, 2046	4.30
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.62	0.00	11.77	Aug 01, 2044	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.62	0.00	14.26	Sep 10, 2049	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.62	0.00	11.28	Dec 15, 2045	5.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.60	0.00	13.61	Jul 30, 2046	3.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.58	0.00	4.95	Oct 10, 2036	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	18.57	0.00	14.64	Jan 15, 2051	3.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18.55	0.00	12.66	Nov 01, 2046	3.98
AET	AETNA INC	Insurance	Fixed Income	18.53	0.00	11.51	Mar 15, 2044	4.75
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.51	0.00	13.40	Oct 07, 2051	4.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	18.51	0.00	12.74	Nov 01, 2047	4.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.51	0.00	16.56	Jul 01, 2060	3.34
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.50	0.00	12.66	Apr 15, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.50	0.00	8.35	May 01, 2037	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.46	0.00	14.48	Nov 15, 2049	3.20
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	18.46	0.00	13.14	Mar 15, 2055	6.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.44	0.00	14.69	Jun 28, 2064	5.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18.42	0.00	13.20	Jul 01, 2047	3.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.41	0.00	13.52	Nov 15, 2049	3.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.41	0.00	14.72	Feb 25, 2052	3.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.39	0.00	14.60	Oct 01, 2049	3.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18.35	0.00	13.03	Aug 15, 2046	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	18.35	0.00	15.40	Sep 15, 2051	2.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.34	0.00	15.75	Aug 15, 2051	2.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	18.34	0.00	11.93	Jul 01, 2044	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.32	0.00	12.84	Oct 15, 2046	3.90
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	18.32	0.00	10.89	May 15, 2043	5.38
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.30	0.00	9.12	Apr 17, 2038	4.55
REG	REGENCY CENTERS LP	Reits	Fixed Income	18.30	0.00	13.24	Mar 15, 2049	4.65
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18.28	0.00	11.50	Jun 01, 2044	4.87
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	18.26	0.00	14.95	Aug 15, 2051	3.15
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	18.25	0.00	5.84	Aug 31, 2036	3.54
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.25	0.00	12.77	Mar 01, 2045	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	18.23	0.00	8.79	Jul 15, 2038	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.23	0.00	11.66	Mar 15, 2043	3.90
NNN	NNN REIT INC	Reits	Fixed Income	18.21	0.00	12.71	Oct 15, 2048	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.21	0.00	12.48	Mar 01, 2045	4.10
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	18.19	0.00	13.53	Mar 11, 2051	3.83
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	18.19	0.00	7.50	May 15, 2067	6.75
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	18.18	0.00	13.29	Oct 01, 2048	4.09
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.18	0.00	11.43	Aug 01, 2043	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18.16	0.00	12.41	Nov 15, 2045	4.18
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	18.14	0.00	13.49	Feb 26, 2054	5.87
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	18.14	0.00	11.54	Jun 15, 2045	5.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	18.12	0.00	11.68	Sep 01, 2044	5.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	18.12	0.00	12.97	May 15, 2048	4.39
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18.10	0.00	10.99	Nov 15, 2040	3.27
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	18.09	0.00	14.94	Oct 01, 2050	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.07	0.00	13.36	Aug 15, 2047	3.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18.05	0.00	13.72	May 15, 2055	5.90
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.05	0.00	14.33	May 15, 2052	4.07
UNM	UNUM GROUP 144A	Insurance	Fixed Income	18.05	0.00	10.95	Aug 15, 2041	4.05
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	18.03	0.00	8.69	Sep 15, 2038	7.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18.03	0.00	14.49	Jun 01, 2050	3.30
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	18.00	0.00	12.01	May 15, 2045	3.57
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.98	0.00	9.40	Oct 01, 2039	5.76
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	17.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.96	0.00	8.30	Oct 01, 2037	6.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	17.94	0.00	13.46	Sep 15, 2047	3.92
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.94	0.00	7.73	Jan 15, 2036	5.85
TSE	TRINSEO PLC	Materials	Equity	17.93	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	17.93	0.00	14.08	Oct 15, 2097	7.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.91	0.00	13.52	Sep 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.89	0.00	15.61	Aug 01, 2118	5.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.87	0.00	13.79	Jun 15, 2049	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17.87	0.00	12.02	Jul 10, 2045	4.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	17.87	0.00	11.75	Oct 07, 2044	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17.87	0.00	11.96	Jan 14, 2042	3.05
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	17.86	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.86	0.00	13.14	May 15, 2047	3.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	17.86	0.00	14.64	Nov 01, 2051	3.48
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.86	0.00	12.63	Aug 01, 2045	4.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.86	0.00	13.03	Apr 15, 2054	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.86	0.00	11.68	Sep 15, 2042	3.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.84	0.00	12.97	Apr 15, 2048	4.35
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	17.84	0.00	11.42	Nov 28, 2042	4.12
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.84	0.00	13.43	Dec 01, 2052	5.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17.82	0.00	8.33	May 15, 2037	6.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	17.82	0.00	15.22	Jul 01, 2050	2.52
XL	XL GROUP PLC	Insurance	Fixed Income	17.82	0.00	11.25	Dec 15, 2043	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	17.80	0.00	12.00	Oct 01, 2044	4.15
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	17.78	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	17.78	0.00	9.96	Jun 01, 2040	5.40
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	17.77	0.00	13.48	Nov 01, 2048	3.97
NNN	NNN REIT INC	Reits	Fixed Income	17.75	0.00	14.48	Apr 15, 2050	3.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.75	0.00	11.78	May 15, 2044	4.35
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.75	0.00	12.68	Apr 15, 2049	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.73	0.00	8.12	Nov 15, 2036	5.88
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	17.71	0.00	10.95	May 02, 2042	5.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.71	0.00	13.30	Apr 15, 2055	5.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.70	0.00	13.91	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.70	0.00	12.48	Sep 01, 2045	4.30
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	17.70	0.00	16.92	Jun 01, 2122	5.41
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.70	0.00	8.00	Oct 15, 2036	5.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17.68	0.00	12.09	Sep 15, 2044	4.30
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	17.64	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.62	0.00	8.49	Jan 15, 2038	7.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.61	0.00	10.25	Feb 15, 2042	6.10
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	17.59	0.00	14.26	Jul 01, 2053	4.08
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.59	0.00	12.11	Apr 01, 2046	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.59	0.00	12.55	Apr 15, 2045	3.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.57	0.00	7.58	Oct 15, 2035	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.57	0.00	14.53	Aug 08, 2049	3.68
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	17.57	0.00	11.57	Oct 01, 2044	4.90
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.54	0.00	9.17	Nov 01, 2036	2.64
EXC	PECO ENERGY CO	Electric	Fixed Income	17.54	0.00	15.27	Mar 15, 2051	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.54	0.00	15.29	Oct 01, 2051	2.94
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.52	0.00	17.08	Oct 01, 2111	5.25
CSX	CSX CORP	Transportation	Fixed Income	17.50	0.00	15.86	May 15, 2051	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	17.45	0.00	14.35	May 15, 2051	3.45
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	17.45	0.00	15.45	Apr 01, 2051	2.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	17.45	0.00	8.31	Jun 01, 2037	6.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.45	0.00	12.96	May 01, 2048	4.40
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17.45	0.00	8.67	Dec 15, 2038	7.90
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	17.45	0.00	15.74	Apr 15, 2050	2.40
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	17.43	0.00	10.98	Jul 01, 2043	5.30
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	17.41	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	17.41	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.41	0.00	11.75	Aug 01, 2042	3.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17.41	0.00	11.73	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.39	0.00	12.62	Aug 15, 2045	4.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.39	0.00	13.67	Jul 15, 2052	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17.38	0.00	8.38	Mar 15, 2037	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.38	0.00	9.91	Mar 01, 2040	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.36	0.00	15.34	Jun 15, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17.34	0.00	14.08	Dec 01, 2049	3.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17.34	0.00	14.30	Jan 18, 2052	3.59
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	17.34	0.00	9.62	Jun 15, 2040	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.29	0.00	11.60	Jan 15, 2044	4.70
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	17.29	0.00	13.20	Nov 01, 2052	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.29	0.00	16.55	Nov 01, 2061	3.32
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.29	0.00	13.15	Apr 12, 2047	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17.29	0.00	9.22	Apr 01, 2040	6.60
EXC	PECO ENERGY CO	Electric	Fixed Income	17.27	0.00	15.20	Jun 15, 2050	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.25	0.00	8.09	Feb 01, 2037	6.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.23	0.00	10.39	Jun 01, 2041	5.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.23	0.00	14.44	Mar 17, 2051	3.65
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.23	0.00	13.16	Jun 01, 2047	3.86
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	17.23	0.00	11.63	Apr 01, 2043	4.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	17.22	0.00	13.08	Jan 16, 2064	6.14
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.20	0.00	14.67	Sep 15, 2049	3.15
AON	AON PLC	Insurance	Fixed Income	17.20	0.00	11.32	Dec 12, 2042	4.25
TEAD	TEADS HOLDING	Communication	Equity	17.19	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.18	0.00	16.44	Nov 15, 2069	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	17.15	0.00	11.22	May 15, 2041	3.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	17.15	0.00	11.82	Mar 30, 2045	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.13	0.00	10.43	Aug 15, 2042	6.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	17.13	0.00	12.61	Nov 15, 2048	4.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.11	0.00	14.53	Sep 01, 2052	4.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.11	0.00	10.36	Jun 01, 2041	5.13
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.07	0.00	15.55	Jan 01, 2052	2.86
NKE	NIKE INC	Consumer Cyclical	Fixed Income	17.06	0.00	10.76	Mar 27, 2040	3.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	17.04	0.00	10.74	Oct 01, 2054	5.08
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17.04	0.00	11.27	Jan 31, 2043	4.30
PLD	PROLOGIS LP	Reits	Fixed Income	17.02	0.00	14.91	Mar 01, 2050	3.05
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	17.02	0.00	11.24	Mar 01, 2042	4.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.99	0.00	9.70	Aug 15, 2040	6.45
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	16.99	0.00	14.02	Feb 15, 2048	3.39
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	16.97	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	16.97	0.00	10.33	Mar 15, 2041	5.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	16.97	0.00	14.38	Nov 15, 2050	3.22
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16.93	0.00	11.60	Jan 15, 2043	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.90	0.00	8.29	Jan 15, 2037	5.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.90	0.00	12.36	Dec 01, 2045	4.25
DOV	DOVER CORP	Capital Goods	Fixed Income	16.88	0.00	8.69	Mar 15, 2038	6.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16.86	0.00	15.06	Jul 01, 2057	4.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.86	0.00	15.28	Aug 12, 2051	2.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	16.84	0.00	12.21	Jun 15, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.84	0.00	8.30	Mar 15, 2037	6.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.81	0.00	12.30	Jun 01, 2045	4.15
NXPI	NXP BV	Technology	Fixed Income	16.81	0.00	14.81	Nov 30, 2051	3.25
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	16.77	0.00	13.51	Jun 15, 2051	4.10
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	16.77	0.00	15.64	Apr 28, 2061	3.75
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	16.75	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.72	0.00	13.50	Nov 15, 2049	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	16.70	0.00	15.65	Sep 15, 2051	2.88
EQR	ERP OPERATING LP	Reits	Fixed Income	16.68	0.00	13.17	Aug 01, 2047	4.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	16.67	0.00	12.65	Apr 15, 2048	4.80
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	16.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.63	0.00	9.07	Feb 01, 2039	6.40
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16.63	0.00	16.85	Nov 01, 2111	4.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	16.59	0.00	11.56	Apr 01, 2043	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.59	0.00	14.56	Aug 16, 2052	4.10
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.58	0.00	10.26	Mar 01, 2041	5.76
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	16.58	0.00	13.13	Aug 01, 2048	4.18
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	16.58	0.00	11.29	May 15, 2045	5.90
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.58	0.00	16.62	Mar 01, 2062	3.90
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	16.52	0.00	14.61	Aug 18, 2050	3.07
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.52	0.00	9.35	Feb 01, 2039	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.52	0.00	14.72	Aug 01, 2050	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.52	0.00	12.70	Mar 15, 2048	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.51	0.00	12.94	Oct 01, 2047	3.84
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	16.49	0.00	11.12	May 24, 2049	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.49	0.00	11.65	Oct 01, 2042	3.63
DOV	DOVER CORP	Capital Goods	Fixed Income	16.47	0.00	7.63	Oct 15, 2035	5.38
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	16.47	0.00	14.34	Mar 15, 2051	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	16.47	0.00	14.16	Jul 14, 2051	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.45	0.00	15.85	Aug 08, 2056	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.45	0.00	12.97	Nov 01, 2046	3.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.45	0.00	7.77	Jan 15, 2036	5.55
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	16.43	0.00	11.81	Sep 15, 2044	4.90
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	16.43	0.00	12.72	Nov 01, 2052	6.46
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	16.43	0.00	11.65	Jan 14, 2041	2.65
EXC	PECO ENERGY CO	Electric	Fixed Income	16.43	0.00	7.98	Oct 01, 2036	5.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.40	0.00	12.93	Jan 01, 2047	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.40	0.00	12.65	Jan 26, 2045	3.70
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	16.40	0.00	14.10	Jul 01, 2049	3.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.38	0.00	10.60	Apr 01, 2044	5.25
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	16.38	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	16.38	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	16.36	0.00	13.70	Jun 01, 2050	3.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16.36	0.00	13.98	Sep 30, 2049	3.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	16.36	0.00	13.84	Aug 01, 2052	4.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.35	0.00	14.01	Aug 01, 2050	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16.33	0.00	12.01	Apr 01, 2044	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.33	0.00	12.39	Feb 15, 2047	4.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16.33	0.00	15.32	Apr 29, 2061	3.80
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.31	0.00	15.36	Mar 09, 2052	3.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	16.31	0.00	11.31	Mar 11, 2041	3.31
200012	CSG HOLDING LTD B	Materials	Equity	16.31	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.29	0.00	14.01	Nov 01, 2052	4.56
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.27	0.00	11.29	Jun 15, 2042	4.10
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	16.24	0.00	9.45	Nov 01, 2039	5.90
BALY	BALLY S CORP	Consumer Discretionary	Equity	16.23	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	16.23	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	16.23	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	16.20	0.00	11.42	Aug 01, 2042	3.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	16.19	0.00	12.94	Dec 15, 2047	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.19	0.00	11.82	Mar 01, 2044	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	16.19	0.00	8.89	Jan 15, 2040	6.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.19	0.00	14.69	Nov 12, 2049	3.44
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	16.19	0.00	10.74	Aug 15, 2043	6.13
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	16.15	0.00	10.15	May 15, 2041	5.45
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	16.13	0.00	8.86	Oct 15, 2037	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.13	0.00	12.16	Jun 15, 2045	4.30
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	16.13	0.00	9.32	Apr 05, 2041	7.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.10	0.00	15.93	Aug 31, 2064	4.35
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	16.10	0.00	10.25	Aug 15, 2040	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	16.10	0.00	11.27	Oct 15, 2043	4.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	16.08	0.00	14.59	Nov 15, 2049	3.13
AON	AON PLC	Insurance	Fixed Income	16.06	0.00	11.37	May 24, 2043	4.45
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	16.04	0.00	11.07	Oct 15, 2045	5.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	16.04	0.00	13.01	Sep 15, 2046	3.80
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	16.03	0.00	8.61	Nov 15, 2037	5.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	16.01	0.00	14.89	Sep 17, 2051	3.20
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	16.01	0.00	10.42	Jul 15, 2041	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.99	0.00	12.07	Oct 22, 2044	4.25
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	15.97	0.00	10.64	Nov 01, 2043	6.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.97	0.00	11.49	Aug 15, 2042	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.97	0.00	15.61	Mar 15, 2052	2.90
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	15.95	0.00	14.51	Dec 31, 2057	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.95	0.00	15.27	May 01, 2050	2.70
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.88	0.00	11.27	Nov 15, 2045	4.80
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	15.88	0.00	8.14	Dec 15, 2036	5.95
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	15.88	0.00	15.21	Sep 01, 2050	2.97
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.87	0.00	11.77	Oct 01, 2044	2.68
DIS	WALT DISNEY CO	Communications	Fixed Income	15.85	0.00	16.15	May 13, 2060	3.80
PLD	PROLOGIS LP	Reits	Fixed Income	15.83	0.00	13.32	Sep 15, 2048	4.38
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	15.83	0.00	11.77	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.81	0.00	12.29	Jul 17, 2045	4.60
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15.81	0.00	13.64	Oct 01, 2054	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.79	0.00	11.64	May 15, 2044	4.40
MKL	MARKEL CORP	Insurance	Fixed Income	15.78	0.00	10.91	Mar 30, 2043	5.00
AREN	ARENA GROUP HLDGS INC	Communication	Equity	15.78	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.78	0.00	11.30	Sep 15, 2042	4.63
STNFRD	Stanford University	Industrial Other	Fixed Income	15.78	0.00	15.85	Jun 01, 2050	2.41
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.76	0.00	8.53	Mar 01, 2039	8.38
NXPI	NXP BV	Technology	Fixed Income	15.76	0.00	11.83	Feb 15, 2042	3.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	15.74	0.00	13.13	Jan 15, 2048	4.25
XOM	XTO ENERGY INC	Energy	Fixed Income	15.74	0.00	8.38	Aug 01, 2037	6.75
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	15.71	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.71	0.00	9.99	Jul 24, 2039	4.42
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.69	0.00	13.68	Apr 01, 2053	5.12
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15.69	0.00	8.44	Oct 01, 2038	7.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.67	0.00	11.97	Jun 01, 2045	4.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.67	0.00	10.13	Sep 15, 2040	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.65	0.00	14.73	Jan 01, 2050	3.15
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15.64	0.00	16.56	Aug 06, 2050	2.13
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	15.62	0.00	15.10	Aug 15, 2051	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15.62	0.00	15.02	Jun 01, 2060	4.60
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15.62	0.00	11.08	Nov 15, 2043	4.65
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.62	0.00	11.51	Mar 01, 2044	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.60	0.00	13.63	Apr 01, 2053	5.30
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	15.56	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	15.56	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.55	0.00	12.80	May 15, 2046	3.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	15.55	0.00	12.04	Feb 01, 2045	4.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15.53	0.00	13.10	Nov 25, 2052	5.94
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	15.51	0.00	9.09	Jan 15, 2039	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.51	0.00	7.70	Jun 15, 2036	6.72
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.49	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.49	0.00	8.04	Apr 15, 2037	6.63
WU	WESTERN UNION CO	Technology	Fixed Income	15.49	0.00	9.49	Jun 21, 2040	6.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15.46	0.00	11.61	Dec 03, 2042	4.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	15.44	0.00	9.22	Jun 21, 2038	4.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15.44	0.00	13.37	Oct 15, 2050	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.42	0.00	8.55	Jun 01, 2038	6.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.42	0.00	11.86	Mar 01, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	15.42	0.00	12.06	Mar 15, 2045	4.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	15.40	0.00	10.92	Nov 23, 2043	5.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.39	0.00	13.61	Sep 30, 2054	5.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	15.35	0.00	13.54	May 01, 2047	3.46
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.35	0.00	9.28	Jul 15, 2039	6.25
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	15.34	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.30	0.00	10.55	Sep 01, 2041	5.05
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	15.30	0.00	12.55	Apr 01, 2052	5.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.30	0.00	17.19	Nov 29, 2061	3.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.28	0.00	12.09	May 20, 2045	4.30
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	15.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	15.26	0.00	8.50	Nov 15, 2037	6.13
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	15.26	0.00	11.11	May 15, 2044	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.26	0.00	14.14	Jun 15, 2050	3.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.24	0.00	8.33	Aug 15, 2037	6.70
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	15.24	0.00	7.82	Nov 15, 2036	6.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.23	0.00	12.91	Dec 17, 2048	4.88
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	15.19	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.19	0.00	9.17	Apr 15, 2039	6.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.19	0.00	11.81	May 15, 2044	4.38
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	15.19	0.00	7.67	May 15, 2036	6.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.17	0.00	14.80	Apr 01, 2051	3.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	15.16	0.00	8.00	Oct 15, 2036	5.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15.14	0.00	12.57	May 15, 2048	4.75
LUNG	PULMONX CORP	Health Care	Equity	15.12	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.12	0.00	12.73	Aug 15, 2049	4.40
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	15.10	0.00	14.48	Mar 30, 2052	3.55
GLW	CORNING INC	Technology	Fixed Income	15.10	0.00	14.99	Nov 15, 2068	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.08	0.00	10.72	Sep 15, 2041	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.08	0.00	13.13	Sep 15, 2046	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.08	0.00	13.13	Jun 15, 2047	3.80
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.08	0.00	12.55	Dec 01, 2045	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15.07	0.00	15.08	Feb 15, 2052	3.20
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.07	0.00	13.43	Jun 01, 2049	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.07	0.00	12.03	Jan 12, 2041	2.30
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	15.05	0.00	7.04	Dec 15, 2066	6.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.03	0.00	13.75	Oct 01, 2049	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.01	0.00	10.86	Dec 15, 2042	4.70
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	15.01	0.00	12.95	Jun 15, 2046	3.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.00	0.00	15.79	Jun 01, 2050	2.42
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	15.00	0.00	16.44	Jul 01, 2051	2.29
SPGI	S&P GLOBAL INC	Technology	Fixed Income	14.96	0.00	8.42	Nov 15, 2037	6.55
EFX	EQUIFAX INC	Technology	Fixed Income	14.94	0.00	8.15	Jul 01, 2037	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	14.94	0.00	11.25	Jan 15, 2044	5.10
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14.91	0.00	9.89	May 01, 2042	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.89	0.00	8.20	Dec 01, 2036	5.70
DELL	DELL INC	Technology	Fixed Income	14.89	0.00	8.51	Apr 15, 2038	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.89	0.00	13.77	May 15, 2053	5.25
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	14.84	0.00	8.20	Dec 10, 2037	7.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	14.84	0.00	14.16	May 15, 2050	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.82	0.00	12.36	Nov 01, 2045	4.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.82	0.00	8.45	Aug 15, 2037	6.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	14.82	0.00	15.48	Dec 01, 2051	2.85
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	14.80	0.00	11.57	Mar 15, 2044	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.80	0.00	11.51	May 15, 2043	4.35
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	14.80	0.00	14.91	Mar 01, 2051	3.06
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.78	0.00	13.53	Sep 25, 2050	3.98
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	14.78	0.00	6.49	Feb 15, 2039	7.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14.78	0.00	8.91	Feb 01, 2039	6.75
CSPI	CSP INC	Information Technology	Equity	14.75	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14.73	0.00	10.98	Jan 21, 2043	4.03
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	14.71	0.00	11.88	Jul 15, 2044	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.69	0.00	15.33	Jul 02, 2064	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.69	0.00	8.06	Oct 15, 2036	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14.68	0.00	7.58	Nov 01, 2035	5.75
182400	NKMAX LTD	Health Care	Equity	14.66	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.66	0.00	10.65	Sep 15, 2041	4.80
CLPR	CLIPPER REALTY INC	Real Estate	Equity	14.60	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14.60	0.00	13.80	Jan 15, 2053	5.15
MMM	3M CO MTN	Capital Goods	Fixed Income	14.60	0.00	12.21	Jun 15, 2044	3.88
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.59	0.00	7.55	Oct 01, 2035	5.10
FDX	FEDEX CORP	Transportation	Fixed Income	14.59	0.00	12.15	Feb 01, 2045	4.10
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	14.59	0.00	10.24	Jul 15, 2040	4.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.59	0.00	14.53	Mar 01, 2052	4.20
C	CITIGROUP INC	Banking	Fixed Income	14.57	0.00	8.62	Mar 05, 2038	6.88
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	14.57	0.00	12.06	Apr 01, 2045	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.52	0.00	14.02	Oct 01, 2054	5.05
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.50	0.00	11.67	Sep 30, 2044	4.35
BA	BOEING CO	Capital Goods	Fixed Income	14.48	0.00	13.17	Mar 01, 2047	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.46	0.00	13.02	Mar 01, 2048	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.46	0.00	15.38	Apr 01, 2052	3.07
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	14.46	0.00	8.86	Oct 01, 2038	6.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.46	0.00	12.50	Feb 01, 2045	3.90
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14.43	0.00	13.43	Dec 09, 2054	5.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.41	0.00	9.67	Nov 01, 2039	5.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	14.41	0.00	12.11	Sep 01, 2048	4.81
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	14.39	0.00	10.79	Feb 12, 2045	6.63
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	14.39	0.00	11.60	Aug 15, 2044	4.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14.36	0.00	12.13	Oct 01, 2048	5.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.36	0.00	13.78	Jun 15, 2050	4.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.34	0.00	10.51	Nov 15, 2041	4.88
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	14.34	0.00	11.43	Sep 15, 2042	4.10
CMS	CMS ENERGY CORP	Electric	Fixed Income	14.30	0.00	11.02	Mar 31, 2043	4.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14.30	0.00	11.36	Nov 15, 2043	4.65
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	14.28	0.00	16.35	Apr 01, 2060	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14.23	0.00	11.43	Apr 15, 2043	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14.23	0.00	10.33	Dec 01, 2041	5.38
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14.21	0.00	11.76	May 09, 2043	4.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	14.20	0.00	15.68	Aug 15, 2050	2.51
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.20	0.00	12.08	Dec 15, 2044	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.18	0.00	9.40	Oct 15, 2040	5.90
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	14.18	0.00	11.99	May 15, 2044	4.13
OKE	ONEOK INC	Energy	Fixed Income	14.18	0.00	8.10	May 01, 2037	6.40
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.16	0.00	15.24	Oct 01, 2050	2.72
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	14.15	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	14.15	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	14.14	0.00	9.81	Dec 01, 2040	6.00
HUM	HUMANA INC	Insurance	Fixed Income	14.14	0.00	8.26	Jun 15, 2038	8.15
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	14.11	0.00	12.97	Aug 01, 2046	3.63
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.11	0.00	13.24	Jul 01, 2048	4.21
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14.11	0.00	11.78	Nov 01, 2044	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.11	0.00	8.22	Dec 01, 2036	5.70
DTE	DETROIT EDISON	Electric	Fixed Income	14.09	0.00	8.56	Oct 01, 2037	5.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14.09	0.00	12.73	Sep 29, 2046	3.80
EP	EMPIRE PETROLEUM CORP	Energy	Equity	14.08	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	14.08	0.00	0.00	nan	0.00
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	14.07	0.00	17.31	Sep 01, 2112	4.67
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.05	0.00	11.65	Dec 01, 2042	3.85
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	14.04	0.00	11.26	Jun 01, 2042	4.00
TZOO	TRAVELZOO	Communication	Equity	14.01	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.98	0.00	15.23	Oct 01, 2050	2.81
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	13.96	0.00	10.13	Oct 01, 2052	5.21
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.95	0.00	11.07	Nov 01, 2042	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.95	0.00	13.56	Dec 01, 2047	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.89	0.00	8.73	Aug 01, 2037	5.30
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	13.88	0.00	11.93	Jul 15, 2045	4.86
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	13.86	0.00	13.36	Jan 15, 2055	6.20
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	13.84	0.00	14.53	Sep 15, 2051	3.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	13.82	0.00	8.48	Jun 15, 2037	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.82	0.00	11.47	Sep 01, 2043	4.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	13.81	0.00	7.72	Dec 15, 2044	4.95
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	13.79	0.00	11.95	May 15, 2044	4.27
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13.79	0.00	11.79	Jul 28, 2045	4.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.77	0.00	11.39	Dec 10, 2042	4.17
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	13.77	0.00	7.46	Jan 23, 2037	8.25
GLW	CORNING INC	Technology	Fixed Income	13.73	0.00	0.97	Aug 15, 2036	7.25
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	13.72	0.00	16.21	Sep 30, 2110	5.80
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.72	0.00	14.44	Sep 01, 2049	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.70	0.00	11.22	Jan 15, 2042	4.10
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13.70	0.00	8.47	Nov 01, 2057	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.68	0.00	8.70	Sep 01, 2038	7.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.68	0.00	11.56	Dec 01, 2040	2.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.66	0.00	9.42	Jun 15, 2042	6.88
BA	BOEING CO	Capital Goods	Fixed Income	13.63	0.00	15.42	Mar 01, 2059	3.83
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	13.63	0.00	14.89	May 15, 2055	3.77
AEP	OHIO POWER CO	Electric	Fixed Income	13.61	0.00	7.43	Oct 01, 2035	5.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.59	0.00	15.38	Jun 01, 2050	2.65
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	13.57	0.00	8.36	Oct 15, 2037	6.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.56	0.00	7.45	Oct 01, 2035	5.80
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.52	0.00	15.24	Oct 01, 2118	5.21
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.52	0.00	12.07	Jun 15, 2044	4.13
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.50	0.00	14.50	Jan 01, 2050	3.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.50	0.00	8.29	Apr 15, 2038	7.55
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.49	0.00	15.20	Jan 01, 2051	2.91
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13.49	0.00	13.56	Mar 15, 2053	5.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13.49	0.00	14.65	May 01, 2051	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.49	0.00	15.49	Sep 15, 2051	2.89
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.49	0.00	8.25	May 15, 2037	6.15
CFBK	CF BANKSHARES INC	Financials	Equity	13.49	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	13.45	0.00	9.91	Sep 01, 2040	5.10
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	13.45	0.00	11.87	Nov 15, 2041	2.83
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13.43	0.00	9.57	Jun 21, 2040	6.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	13.41	0.00	7.19	Apr 30, 2043	6.88
GMT	GATX CORP	Finance Companies	Fixed Income	13.41	0.00	11.68	Mar 30, 2045	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.41	0.00	15.92	Sep 15, 2051	2.70
KG	KESTREL GROUP LTD	Financials	Equity	13.41	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.40	0.00	15.52	Sep 01, 2050	2.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.40	0.00	9.37	Nov 01, 2039	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.40	0.00	9.81	Jul 15, 2040	5.76
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	13.38	0.00	13.21	Feb 21, 2048	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.38	0.00	14.36	Jun 01, 2050	3.35
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	13.34	0.00	15.24	Jul 30, 2051	3.10
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13.33	0.00	8.31	Aug 01, 2037	6.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	13.31	0.00	8.83	Dec 01, 2038	3.69
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.29	0.00	10.33	Oct 23, 2043	6.63
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	13.24	0.00	13.34	Aug 15, 2048	4.27
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.24	0.00	11.15	Jun 30, 2043	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	13.24	0.00	12.58	Jul 01, 2047	3.99
APA	APACHE CORPORATION	Energy	Fixed Income	13.20	0.00	8.08	Jan 15, 2037	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.20	0.00	8.59	Sep 15, 2037	6.13
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	13.18	0.00	13.38	Dec 22, 2051	3.85
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	13.18	0.00	12.99	Aug 15, 2047	4.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	13.18	0.00	11.36	Nov 24, 2045	5.63
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	13.15	0.00	7.35	Oct 15, 2035	6.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	13.15	0.00	11.38	Nov 15, 2043	4.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.13	0.00	6.84	Jun 01, 2045	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.11	0.00	10.75	Nov 15, 2041	4.43
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13.09	0.00	13.22	Aug 01, 2047	3.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.06	0.00	11.45	Jan 15, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13.02	0.00	11.75	Jan 15, 2043	3.75
DTE	DETROIT EDISON CO	Electric	Fixed Income	13.02	0.00	7.72	Jun 01, 2036	6.63
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	13.02	0.00	10.10	Nov 15, 2040	5.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.01	0.00	11.08	Oct 19, 2042	3.58
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.92	0.00	11.38	Dec 15, 2043	4.80
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.92	0.00	11.20	Jun 15, 2043	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.92	0.00	15.17	Aug 15, 2051	3.18
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	12.89	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.88	0.00	11.34	Apr 15, 2043	4.10
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	12.88	0.00	7.54	Nov 15, 2035	6.05
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.88	0.00	9.85	Mar 15, 2040	5.64
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12.86	0.00	9.36	Apr 15, 2038	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.86	0.00	9.59	Mar 30, 2039	4.50
NL	NL INDUSTRIES INC	Industrials	Equity	12.82	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	12.79	0.00	9.44	Oct 01, 2040	6.20
DELL	DELL INC	Technology	Fixed Income	12.77	0.00	10.11	Sep 10, 2040	5.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.77	0.00	7.81	Jan 15, 2036	5.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12.76	0.00	5.52	Sep 15, 2037	5.90
ECBK	ECB BANCORP INC	Financials	Equity	12.75	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	12.72	0.00	11.42	Sep 15, 2043	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.72	0.00	15.84	Dec 01, 2057	3.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.70	0.00	11.14	Oct 25, 2042	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.69	0.00	14.50	May 20, 2050	3.25
APP	APPLOVIN CORP	Communications	Fixed Income	12.67	0.00	13.30	Dec 01, 2054	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	12.67	0.00	7.86	Oct 01, 2036	6.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	12.67	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	12.67	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	12.65	0.00	7.46	Dec 01, 2035	6.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.63	0.00	14.74	Mar 15, 2050	3.25
FDX	FEDEX CORP 144A	Transportation	Fixed Income	12.63	0.00	11.95	Apr 01, 2046	4.55
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.61	0.00	11.74	Jul 19, 2068	5.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.61	0.00	14.23	Jul 15, 2049	3.49
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	12.60	0.00	14.23	Oct 15, 2049	3.39
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	12.60	0.00	11.80	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	12.60	0.00	11.96	Jan 01, 2042	2.91
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.56	0.00	12.03	Jun 01, 2044	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.54	0.00	15.32	Nov 15, 2057	4.00
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	12.54	0.00	4.73	Feb 04, 2039	6.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.54	0.00	11.79	Mar 15, 2044	4.55
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.53	0.00	9.76	Oct 01, 2038	3.20
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.53	0.00	9.45	Mar 01, 2039	5.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.49	0.00	7.69	May 01, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.49	0.00	11.77	Sep 01, 2042	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12.47	0.00	13.72	Jun 15, 2049	3.75
FNWD	FINWARD BANCORP	Financials	Equity	12.45	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	12.45	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.44	0.00	11.88	Dec 15, 2045	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	12.40	0.00	11.32	Sep 15, 2045	5.63
016790	HYUNDAI FEED INC	Consumer Staples	Equity	12.39	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.38	0.00	11.85	Aug 13, 2042	3.60
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.37	0.00	11.34	Jun 15, 2042	3.95
CSX	CSX CORP	Transportation	Fixed Income	12.33	0.00	11.52	Mar 01, 2043	4.40
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	12.33	0.00	11.36	Nov 18, 2044	5.30
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.29	0.00	13.16	Apr 15, 2049	3.89
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	12.29	0.00	14.70	Nov 15, 2055	4.33
WRB	WR BERKLEY CORP	Insurance	Fixed Income	12.26	0.00	8.22	Feb 15, 2037	6.25
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	12.26	0.00	5.20	May 10, 2037	5.95
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.24	0.00	14.73	Jun 01, 2051	3.30
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.22	0.00	17.35	Aug 01, 2119	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12.22	0.00	10.61	Dec 15, 2041	4.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.21	0.00	8.09	Jan 15, 2036	4.60
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	12.19	0.00	11.39	Dec 01, 2044	5.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	12.17	0.00	15.35	Jul 15, 2051	2.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	12.17	0.00	17.39	Feb 15, 2119	3.61
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	12.13	0.00	12.35	Nov 24, 2045	4.25
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	12.13	0.00	13.81	Jul 01, 2052	4.81
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.12	0.00	9.12	Jul 01, 2038	3.96
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	12.08	0.00	12.26	May 15, 2045	4.15
WELL	WELLTOWER INC	Reits	Fixed Income	12.08	0.00	11.13	Mar 15, 2043	5.13
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	12.08	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.06	0.00	11.57	Jun 01, 2044	4.55
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	12.06	0.00	16.21	Apr 15, 2112	5.02
UNICHI	University of Chicago	Industrial Other	Fixed Income	12.06	0.00	13.28	Apr 01, 2050	2.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.05	0.00	11.89	Jul 01, 2044	4.30
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	12.03	0.00	13.81	Aug 15, 2050	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.99	0.00	11.49	Jun 15, 2045	4.63
OVV	OVINTIV INC	Energy	Fixed Income	11.98	0.00	8.27	Aug 15, 2037	6.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.98	0.00	12.25	Dec 15, 2044	4.00
UNB	UNION BANKSHARES INC	Financials	Equity	11.93	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.92	0.00	11.64	May 01, 2043	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.92	0.00	9.88	May 15, 2040	5.35
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11.90	0.00	13.07	Aug 15, 2048	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11.89	0.00	11.64	Jul 15, 2042	3.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.89	0.00	13.49	Aug 15, 2046	3.38
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.89	0.00	11.76	Dec 01, 2042	3.67
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.87	0.00	10.05	Mar 07, 2039	4.15
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.85	0.00	5.71	Nov 15, 2038	5.75
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.83	0.00	11.85	Jun 01, 2044	4.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.82	0.00	15.39	Jul 01, 2050	2.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.82	0.00	9.94	Dec 30, 2039	4.32
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	11.80	0.00	15.31	Nov 15, 2051	3.51
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.78	0.00	9.94	Mar 15, 2040	5.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	11.76	0.00	10.88	Nov 15, 2041	4.34
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	11.76	0.00	15.93	Nov 15, 2050	2.33
VHI	VALHI INC	Materials	Equity	11.71	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	11.71	0.00	12.03	Sep 01, 2045	4.70
AVA	AVISTA CORPORATION	Electric	Fixed Income	11.69	0.00	14.14	Apr 01, 2052	4.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	11.69	0.00	14.39	Aug 15, 2050	3.54
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	11.67	0.00	11.51	Nov 07, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11.66	0.00	17.13	Jan 01, 2060	2.81
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	11.66	0.00	12.00	Jun 01, 2043	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.66	0.00	12.85	May 15, 2048	4.50
SLSN	SOLESENCE INC	Materials	Equity	11.63	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	11.63	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.62	0.00	15.18	Nov 15, 2051	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.60	0.00	10.92	Apr 01, 2042	4.30
JD	JD.COM INC	Consumer Cyclical	Fixed Income	11.57	0.00	13.81	Jan 14, 2050	4.13
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	11.57	0.00	8.36	Nov 15, 2037	6.63
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	11.56	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	11.56	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	11.55	0.00	14.33	Jun 01, 2050	3.41
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	11.51	0.00	8.68	Jun 22, 2047	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.50	0.00	11.22	Aug 15, 2044	4.90
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11.50	0.00	7.76	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	11.50	0.00	11.36	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	11.48	0.00	14.10	Nov 01, 2049	3.45
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.48	0.00	12.58	Dec 01, 2048	3.43
GLW	CORNING INC	Technology	Fixed Income	11.46	0.00	8.77	Mar 15, 2037	4.70
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	11.46	0.00	7.94	Jan 22, 2037	6.66
LIN	LINDE INC	Basic Industry	Fixed Income	11.46	0.00	16.70	Aug 10, 2050	2.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.44	0.00	12.19	Aug 15, 2047	4.60
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	11.42	0.00	11.41	Dec 06, 2042	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	11.41	0.00	14.32	Sep 15, 2049	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.39	0.00	8.27	Jun 15, 2037	6.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11.37	0.00	15.05	Oct 06, 2050	2.81
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.37	0.00	8.24	Dec 01, 2036	5.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	11.35	0.00	12.98	Jun 15, 2046	3.55
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	11.35	0.00	11.37	Nov 01, 2044	4.70
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	11.34	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	11.34	0.00	15.35	Aug 15, 2051	3.03
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.32	0.00	11.26	Dec 01, 2042	4.20
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	11.32	0.00	16.32	Jul 01, 2116	4.78
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11.30	0.00	14.61	Jul 15, 2051	3.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11.30	0.00	6.80	Dec 31, 2039	2.74
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11.30	0.00	14.00	Sep 11, 2055	5.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.28	0.00	15.18	Oct 01, 2050	2.76
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	11.28	0.00	13.43	Apr 01, 2054	5.80
COOK	TRAEGER INC	Consumer Discretionary	Equity	11.26	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.26	0.00	13.24	Jul 15, 2052	5.63
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.26	0.00	13.17	Apr 01, 2049	4.32
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.26	0.00	15.82	Oct 01, 2050	2.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.25	0.00	15.62	Sep 15, 2050	2.65
EQIX	EQUINIX INC	Technology	Fixed Income	11.23	0.00	14.92	Jul 15, 2050	3.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	11.23	0.00	14.45	Oct 01, 2050	2.89
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	11.21	0.00	16.86	Jan 01, 2122	3.77
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11.21	0.00	13.48	Aug 15, 2048	4.09
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.21	0.00	17.50	Oct 01, 2120	3.23
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.19	0.00	11.22	Apr 15, 2043	4.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.16	0.00	13.72	May 23, 2049	3.88
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	11.15	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	11.14	0.00	15.47	Feb 01, 2050	2.59
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	11.12	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.12	0.00	9.62	Jul 26, 2038	4.29
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	11.12	0.00	12.14	Dec 15, 2046	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	11.05	0.00	10.95	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.05	0.00	11.74	Dec 15, 2042	3.65
HQI	HIREQUEST INC	Industrials	Equity	11.04	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.03	0.00	8.45	Dec 01, 2037	6.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.00	0.00	11.78	Nov 15, 2044	4.50
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	11.00	0.00	11.08	Nov 15, 2041	3.95
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.98	0.00	11.70	Mar 15, 2043	3.95
BFIN	BANKFINANCIAL CORP	Financials	Equity	10.97	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	10.93	0.00	15.24	Feb 15, 2051	2.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10.93	0.00	15.75	Jul 16, 2050	2.45
PROP	PRAIRIE OPERATING	Energy	Equity	10.89	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.84	0.00	15.14	Jun 01, 2051	3.10
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.80	0.00	15.36	Aug 01, 2056	4.06
APA	APACHE CORPORATION	Energy	Fixed Income	10.78	0.00	10.28	Feb 01, 2042	5.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	10.73	0.00	13.17	Oct 01, 2046	3.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.71	0.00	13.28	Jul 29, 2049	4.30
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.70	0.00	8.73	Aug 01, 2036	3.56
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	10.68	0.00	7.46	Feb 11, 2040	6.09
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.68	0.00	15.08	Aug 15, 2051	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	10.66	0.00	13.58	Mar 01, 2049	3.63
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	10.66	0.00	11.46	Apr 01, 2045	5.15
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.66	0.00	12.07	Jan 01, 2042	2.72
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.64	0.00	12.34	Dec 15, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.62	0.00	14.78	Mar 15, 2051	3.45
MPLX	MPLX LP	Energy	Fixed Income	10.59	0.00	14.06	Apr 15, 2058	4.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.59	0.00	10.30	May 15, 2041	5.25
TUFTS	Tufts University	Industrial Other	Fixed Income	10.54	0.00	15.18	Aug 15, 2051	3.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10.54	0.00	11.94	Oct 15, 2044	4.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.52	0.00	13.38	Nov 08, 2049	4.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.45	0.00	14.09	Nov 15, 2052	3.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10.45	0.00	9.83	Apr 01, 2045	2.76
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.43	0.00	14.64	May 01, 2051	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.39	0.00	13.20	Dec 01, 2048	3.87
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10.34	0.00	11.51	Nov 01, 2043	4.37
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.34	0.00	10.98	Dec 01, 2041	3.90
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	10.32	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	10.32	0.00	13.09	Jul 01, 2045	3.40
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.32	0.00	16.82	Aug 01, 2116	4.76
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.32	0.00	9.74	Jun 01, 2040	5.85
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	10.30	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	10.22	0.00	13.30	Jun 01, 2046	3.47
NWUNI	Northwestern University	Industrial Other	Fixed Income	10.20	0.00	15.49	Dec 01, 2050	2.64
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	10.16	0.00	14.86	Nov 01, 2064	5.27
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	10.15	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	10.08	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	10.07	0.00	15.58	Jul 01, 2051	2.78
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	10.07	0.00	10.28	Mar 25, 2044	5.30
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	10.04	0.00	7.71	Jan 15, 2038	3.40
CVX	CHEVRON CORP	Energy	Fixed Income	9.88	0.00	11.08	May 11, 2040	2.98
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	9.83	0.00	7.64	Sep 01, 2035	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.83	0.00	15.13	Jul 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.83	0.00	10.81	Dec 01, 2041	4.55
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	9.81	0.00	6.39	Sep 15, 2055	7.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.79	0.00	15.56	Nov 15, 2051	2.79
AET	AETNA INC	Insurance	Fixed Income	9.79	0.00	13.06	Aug 15, 2047	3.88
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9.79	0.00	14.98	Jul 01, 2052	3.13
MKTW	MARKETWISE INC CLASS A	Financials	Equity	9.78	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.74	0.00	13.96	Oct 01, 2050	3.33
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.74	0.00	14.19	Feb 15, 2050	3.67
OKE	ONEOK INC	Energy	Fixed Income	9.70	0.00	11.13	Dec 01, 2042	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.67	0.00	12.40	Aug 15, 2046	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9.67	0.00	11.17	Mar 01, 2041	3.38
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	9.56	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	9.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	9.56	0.00	12.60	Mar 01, 2045	3.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.52	0.00	16.73	Sep 30, 2061	3.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9.47	0.00	11.65	Nov 15, 2048	6.76
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	9.45	0.00	15.28	Nov 01, 2051	2.93
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	9.43	0.00	14.52	Jul 01, 2050	3.37
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	9.42	0.00	10.33	Jul 08, 2040	4.88
SESGFP	SES SA 144A	Communications	Fixed Income	9.38	0.00	9.96	Apr 04, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.35	0.00	10.63	May 15, 2041	4.85
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	9.33	0.00	11.62	Aug 15, 2042	3.70
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.29	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	9.26	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.26	0.00	9.87	Nov 01, 2048	5.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.20	0.00	13.86	Nov 15, 2050	3.04
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	9.15	0.00	15.43	Nov 01, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	9.15	0.00	12.27	May 01, 2045	4.05
TLSI	TRISALUS LF SC CM A	Health Care	Equity	9.11	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	9.11	0.00	15.44	Aug 01, 2050	2.68
MAS	MASCO CORP	Capital Goods	Fixed Income	9.10	0.00	14.77	Feb 15, 2051	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9.08	0.00	12.14	Oct 01, 2045	4.38
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.95	0.00	11.79	Aug 01, 2040	2.26
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	8.89	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	8.89	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	8.88	0.00	11.34	Apr 15, 2043	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.88	0.00	9.88	Apr 15, 2040	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	8.88	0.00	11.67	Nov 18, 2041	3.13
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	8.87	0.00	14.96	Aug 06, 2061	3.97
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.87	0.00	15.22	Apr 15, 2065	4.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.79	0.00	14.98	Jul 01, 2051	3.08
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.79	0.00	11.44	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.76	0.00	14.46	Jul 01, 2052	4.13
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.74	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	8.74	0.00	12.59	Mar 01, 2045	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.74	0.00	17.68	Aug 18, 2060	2.55
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.71	0.00	10.21	Aug 02, 2041	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.67	0.00	12.44	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.60	0.00	15.06	Nov 30, 2051	3.10
VALU	VALUE LINE INC	Financials	Equity	8.60	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	8.52	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.46	0.00	13.01	May 15, 2046	3.60
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.42	0.00	12.76	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.39	0.00	14.34	Jun 01, 2050	3.13
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	8.30	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.30	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	8.26	0.00	11.25	Oct 15, 2043	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	8.23	0.00	14.37	Feb 01, 2065	4.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	8.21	0.00	13.60	Jul 01, 2049	3.91
AEP	AEP TEXAS INC	Electric	Fixed Income	8.10	0.00	13.02	Oct 01, 2047	3.80
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.08	0.00	17.84	Aug 15, 2061	2.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.08	0.00	9.51	Oct 01, 2039	3.03
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	8.07	0.00	14.80	Nov 01, 2057	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.00	0.00	11.77	Nov 15, 2042	3.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.84	0.00	11.15	Aug 15, 2040	3.16
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	7.69	0.00	11.51	May 10, 2043	4.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.66	0.00	13.61	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.64	0.00	13.60	Jan 01, 2052	4.97
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.63	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	7.62	0.00	8.28	May 15, 2037	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.37	0.00	11.61	Aug 01, 2044	4.85
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.30	0.00	7.72	Sep 15, 2035	5.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.25	0.00	12.95	Oct 01, 2048	3.93
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	7.18	0.00	7.66	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	7.11	0.00	13.22	Jul 01, 2052	5.36
FDX	FEDEX CORP 144A	Transportation	Fixed Income	7.02	0.00	11.42	Aug 01, 2042	3.88
HUM	HUMANA INC	Insurance	Fixed Income	7.02	0.00	13.00	May 01, 2055	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.82	0.00	10.61	Aug 15, 2041	4.75
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	6.82	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.75	0.00	14.95	Jun 15, 2050	3.01
MYO	MYOMO INC	Health Care	Equity	6.67	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	6.67	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.59	0.00	12.59	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.43	0.00	11.70	Jan 17, 2043	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.36	0.00	12.82	Sep 01, 2050	4.29
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	6.36	0.00	13.68	Aug 15, 2055	5.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	6.34	0.00	12.90	Apr 15, 2048	4.60
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	6.27	0.00	14.43	May 01, 2050	3.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.27	0.00	14.48	Sep 01, 2049	3.30
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	6.22	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.22	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6.17	0.00	10.38	Jan 15, 2042	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.97	0.00	17.71	Aug 01, 2060	2.61
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.88	0.00	16.84	Jan 22, 2070	3.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5.79	0.00	13.16	May 01, 2049	4.35
003816	CGN POWER LTD A	Utilities	Equity	5.78	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.72	0.00	10.93	Jul 01, 2043	5.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	5.35	0.00	16.87	Jun 15, 2060	3.13
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.34	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	5.34	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	5.24	0.00	13.05	Feb 15, 2048	4.05
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.19	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.90	0.00	15.53	Jul 01, 2050	2.50
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.89	0.00	12.39	Oct 17, 2048	4.95
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.65	0.00	7.97	Jun 29, 2037	7.88
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	4.45	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.45	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.39	0.00	7.43	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.34	0.00	14.49	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.34	0.00	14.99	Oct 01, 2052	3.29
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.34	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.21	0.00	11.81	Nov 15, 2045	4.75
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4.05	0.00	15.57	Jul 01, 2054	3.45
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.03	0.00	13.73	Aug 15, 2049	3.63
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.00	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.98	0.00	7.85	Apr 08, 2037	6.60
APA	APA CORP (US) 144A	Energy	Fixed Income	3.86	0.00	7.97	Jan 15, 2037	6.00
APA	APA CORP (US) 144A	Energy	Fixed Income	3.78	0.00	10.54	Apr 15, 2043	4.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.78	0.00	11.25	Jan 15, 2044	5.10
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.68	0.00	6.99	Jul 03, 2036	6.24
NXXT	NEXTNRG INC	Energy	Equity	3.63	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.62	0.00	9.29	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.55	0.00	15.05	Jul 15, 2050	2.93
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3.50	0.00	10.03	Sep 15, 2040	5.55
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	3.36	0.00	13.02	May 15, 2055	6.58
INR	INR/USD	Cash and/or Derivatives	FX	2.89	0.00	0.00	Sep 18, 2025	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.88	0.00	7.75	Dec 01, 2035	4.94
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.82	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.72	0.00	12.15	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.54	0.00	4.38	Jul 01, 2038	6.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.33	0.00	15.27	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.31	0.00	14.90	Jan 01, 2050	2.96
2588992D	FAR EASTERN INT BANK LTD DUMMY	Financials	Equity	2.27	0.00	0.00	Sep 26, 2025	11.06
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.15	0.00	9.39	Dec 31, 2039	6.17
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.06	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.04	0.00	9.95	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.92	0.00	13.92	Oct 01, 2052	3.00
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	1.83	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.78	0.00	9.97	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.65	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.48	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.46	0.00	13.36	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.46	0.00	12.72	Sep 23, 2049	4.70
INR	INR/USD	Cash and/or Derivatives	FX	1.45	0.00	0.00	Sep 18, 2025	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.19	0.00	0.00	Jun 27, 2029	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.17	0.00	12.17	May 15, 2045	4.20
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.11	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.05	0.00	13.74	Jan 21, 2050	3.95
INR	INR/USD	Cash and/or Derivatives	FX	1.03	0.00	0.00	Sep 18, 2025	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.94	0.00	9.46	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.71	0.00	8.01	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.69	0.00	13.78	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.68	0.00	2.01	Aug 10, 2052	5.35
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.41	0.00	17.32	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.39	0.00	8.19	Dec 01, 2037	7.13
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	0.30	0.00	11.71	Jun 15, 2044	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.30	0.00	10.97	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.28	0.00	12.40	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.21	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Sep 18, 2025	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	0.21	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.21	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.15	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 23, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Sep 18, 2025	4.07
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 22, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
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	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
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	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	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	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	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	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	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	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
CMBT	CMB.TECH NV	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Sep 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Sep 19, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Sep 18, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Sep 18, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Sep 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.41	0.00	0.00	Sep 18, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.62	0.00	0.00	Sep 18, 2025	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-23.13	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-26.02	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-68.96	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-96.84	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-186.65	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-245.50	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-509.79	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-660.10	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,656.14	-0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,731.10	-0.01	0.00	nan	0.00
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