Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12364 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	10,666,295.30	53.98	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,458,044.72	27.62	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,451,235.79	12.41	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	743,184.75	3.76	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	220,872.08	1.12	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	192,201.24	0.97	12.09	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	26,450.49	0.13	0.12	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	24.72	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 11, 2026	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	744,218.36	3.77	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	672,019.27	3.40	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	501,779.86	2.54	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	327,549.13	1.66	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	302,432.14	1.53	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	281,204.54	1.42	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	264,856.91	1.34	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	246,546.08	1.25	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	244,282.69	1.24	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	202,187.09	1.02	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	154,305.03	0.78	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	141,276.15	0.72	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	136,080.60	0.69	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	109,960.97	0.56	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	102,817.55	0.52	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	102,669.28	0.52	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	96,979.02	0.49	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	93,736.47	0.47	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	92,730.64	0.47	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	84,074.45	0.43	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	76,718.40	0.39	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	72,641.74	0.37	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	72,340.95	0.37	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	65,914.96	0.33	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	65,478.25	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	65,030.27	0.33	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	62,828.75	0.32	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	60,611.22	0.31	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	59,992.58	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	59,864.58	0.30	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	59,862.74	0.30	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	58,200.64	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	58,076.87	0.29	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	57,557.46	0.29	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	56,983.62	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	56,937.44	0.29	0.12	nan	3.64
HSBA	HSBC HOLDINGS PLC	Financials	Equity	56,623.94	0.29	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	56,463.10	0.29	0.00	nan	0.00
NOVN	NOVARTIS	Health Care	Equity	55,841.80	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	54,611.43	0.28	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	51,164.09	0.26	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	50,319.31	0.25	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	49,589.74	0.25	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	49,415.88	0.25	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	48,580.71	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	48,101.75	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	46,800.50	0.24	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	46,401.58	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	45,573.88	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	44,611.33	0.23	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	44,271.53	0.22	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	44,011.27	0.22	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	43,740.51	0.22	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	42,626.78	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	42,558.01	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	42,483.78	0.22	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42,468.92	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42,430.52	0.21	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	41,900.32	0.21	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	39,907.39	0.20	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	38,750.65	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	38,625.86	0.20	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	38,533.80	0.20	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	37,647.76	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	37,084.14	0.19	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	36,732.59	0.19	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	35,622.23	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	34,829.72	0.18	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	34,604.66	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	34,428.67	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	34,396.05	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	34,045.75	0.17	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	33,909.74	0.17	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	33,282.04	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	33,027.12	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	32,894.85	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	32,882.06	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	32,733.79	0.17	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	32,545.00	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	32,446.87	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	32,162.07	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	31,961.55	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	31,863.42	0.16	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	31,337.36	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	30,859.78	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	30,548.68	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	29,530.71	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	29,473.99	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	29,382.44	0.15	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,276.85	0.15	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	29,020.97	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	28,919.53	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	28,869.24	0.15	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	28,334.89	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	28,274.31	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	28,212.35	0.14	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	27,974.49	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	27,640.64	0.14	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	27,632.44	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	27,524.35	0.14	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	27,311.51	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27,255.58	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	26,917.46	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	26,699.66	0.14	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	26,654.20	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	26,653.27	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26,449.14	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	26,346.82	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	26,297.75	0.13	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	26,121.11	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	25,971.36	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	25,802.83	0.13	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	25,493.51	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	25,418.66	0.13	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	25,298.04	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	25,046.59	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	24,929.07	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	24,408.92	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	24,386.00	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	24,276.49	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	24,272.47	0.12	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,134.63	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	24,055.79	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	23,904.23	0.12	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	23,533.45	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	23,474.38	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	23,251.46	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	23,157.59	0.12	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	22,927.61	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	22,903.74	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	22,565.61	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	22,285.74	0.11	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	22,015.57	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	21,838.73	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	21,712.31	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	21,678.18	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,598.82	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	21,564.05	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	21,520.52	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	21,203.96	0.11	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	21,058.47	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	20,963.54	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	20,810.06	0.11	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	20,768.95	0.11	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	20,595.93	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	20,585.56	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	20,540.26	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	20,501.51	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	20,489.84	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	20,434.49	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	20,430.22	0.10	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	20,320.30	0.10	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	20,266.81	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	20,252.07	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	20,107.03	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	20,089.74	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	19,999.30	0.10	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	19,944.79	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	19,823.31	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	19,804.11	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	19,755.23	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	19,673.98	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	19,032.75	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	19,013.10	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	18,880.41	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	18,773.77	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	18,765.85	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,577.49	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	18,536.61	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	18,491.88	0.09	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	18,282.03	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	18,210.57	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	18,167.90	0.09	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18,144.43	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,110.34	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	17,970.57	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,965.70	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	17,606.85	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	17,591.28	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	17,512.68	0.09	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	17,377.53	0.09	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	17,360.46	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	17,334.20	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,187.67	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	17,015.01	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	16,879.41	0.09	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,836.56	0.09	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,798.77	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	16,754.62	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	16,729.45	0.08	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,630.66	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	16,614.83	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	16,549.82	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	16,522.73	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	16,442.36	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	16,401.42	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	16,307.00	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	16,290.63	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	16,159.09	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,109.31	0.08	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	16,031.91	0.08	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	15,823.45	0.08	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	15,675.19	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	15,571.72	0.08	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	15,569.59	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	15,539.73	0.08	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	15,487.46	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	15,437.33	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	15,435.35	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	15,414.93	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,396.80	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	15,390.05	0.08	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	15,372.58	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	15,307.48	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,076.21	0.08	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	14,918.47	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	14,821.88	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	14,704.55	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	14,638.42	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	14,613.91	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,599.72	0.07	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	14,590.74	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	14,587.23	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,586.62	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	14,550.96	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	14,517.89	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	14,513.63	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14,506.16	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,485.90	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	14,452.83	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	14,430.52	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,400.57	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	14,367.76	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	14,316.83	0.07	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	14,270.44	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,256.57	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,195.77	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	14,141.37	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	14,140.31	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,135.79	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,910.52	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,838.33	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	13,790.30	0.07	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	13,771.19	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,759.18	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	13,752.05	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,694.46	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	13,542.50	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	13,533.40	0.07	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	13,461.93	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	13,457.66	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	13,438.80	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13,321.14	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,265.78	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	13,253.94	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,215.54	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	13,129.14	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	13,061.10	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	12,995.81	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	12,954.22	0.07	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,931.82	0.07	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	12,891.28	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	12,828.35	0.06	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	12,804.57	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,723.25	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	12,668.36	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,543.13	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,448.63	0.06	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	12,443.80	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,421.96	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	12,397.44	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	12,344.46	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	12,343.91	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	12,288.24	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12,281.17	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12,264.11	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,122.86	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	12,101.75	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12,069.98	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11,971.85	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	11,883.32	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	11,817.21	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	11,759.59	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,748.92	0.06	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	11,694.36	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	11,669.84	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11,630.53	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	11,611.99	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,534.53	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	11,499.55	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	11,370.20	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	11,362.56	0.06	0.00	nan	0.00
DSV	DSV	Industrials	Equity	11,339.09	0.06	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	11,239.75	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	11,213.48	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,210.82	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	11,137.75	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11,127.08	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	11,089.49	0.06	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	11,043.81	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,963.88	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,946.82	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,891.35	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,877.49	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,867.89	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,779.36	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	10,720.69	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	10,697.23	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,688.61	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,683.76	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	10,662.29	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,643.90	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,621.20	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	10,616.44	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,577.69	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	10,536.76	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	10,529.77	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	10,522.72	0.05	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	10,452.07	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	10,445.50	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	10,387.20	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	10,381.72	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,378.47	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	10,362.31	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	10,340.97	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	10,336.45	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	10,258.40	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,238.20	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	10,224.56	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,214.54	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	10,184.18	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	10,126.79	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,119.76	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	10,114.85	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	10,077.73	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,970.85	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	9,932.00	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,927.12	0.05	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	9,881.79	0.05	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	9,816.19	0.05	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	9,719.15	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,649.82	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	9,645.53	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	9,625.26	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,623.62	0.05	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,499.40	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,482.81	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,435.87	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,431.14	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,428.92	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,409.12	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9,389.54	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	9,377.81	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,356.47	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	9,253.57	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	9,250.88	0.05	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,224.21	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	9,205.54	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,168.97	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	9,135.13	0.05	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	9,131.85	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	9,117.66	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	9,109.51	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	9,072.75	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,047.25	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,041.82	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	9,026.89	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	9,011.78	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	9,009.82	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	8,992.75	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,972.48	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,928.76	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	8,913.53	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,881.33	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,878.62	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	8,870.09	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	8,860.49	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,840.94	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,777.63	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,767.69	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,757.53	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,732.51	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	8,729.60	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,727.16	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	8,720.03	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,679.38	0.04	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,677.75	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	8,675.96	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,674.90	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	8,622.63	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,608.97	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,608.77	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	8,583.17	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	8,517.04	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	8,485.04	0.04	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	8,415.71	0.04	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,383.56	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	8,381.37	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,312.06	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,304.30	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	8,298.38	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	8,272.76	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,227.98	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	8,215.45	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8,208.90	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	8,191.43	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,190.65	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	8,190.65	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	8,170.15	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,129.76	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	8,114.98	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,106.97	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	8,081.73	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,027.31	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	7,970.93	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	7,940.91	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	7,937.86	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	7,933.81	0.04	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	7,856.86	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,826.84	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	7,815.19	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,805.59	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,769.53	0.04	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	7,756.53	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,724.09	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	7,708.89	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,701.85	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,698.60	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,694.67	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,687.20	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,663.09	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,624.27	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,604.00	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	7,584.50	0.04	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,555.57	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	7,541.93	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,538.94	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	7,519.00	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,508.09	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,488.81	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,480.25	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,475.34	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	7,465.34	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,440.95	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	7,437.61	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,406.68	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,391.74	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,390.19	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,384.28	0.04	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,383.10	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,278.68	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,277.76	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,262.68	0.04	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	7,186.06	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	7,184.82	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,158.23	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	7,158.15	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	7,153.88	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	7,114.42	0.04	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	7,086.73	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,078.43	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,064.35	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,064.29	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,058.89	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	7,056.16	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,026.96	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	7,022.87	0.04	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	7,012.99	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	6,987.39	0.04	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	6,984.29	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,970.47	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,934.16	0.04	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,868.40	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,829.63	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	6,828.41	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,821.10	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	6,785.44	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,783.26	0.03	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	6,763.50	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,726.49	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,673.01	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,658.05	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,653.64	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,645.10	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6,627.70	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,620.06	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,612.04	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,608.84	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,596.04	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,592.77	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,553.47	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	6,543.65	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	6,521.37	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,484.16	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,480.34	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,478.70	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	6,469.42	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,447.78	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	6,409.38	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,390.28	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,386.46	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,371.72	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,371.01	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,358.62	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	6,357.11	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	6,356.79	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	6,344.43	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	6,342.18	0.03	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	6,336.85	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,322.05	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,318.78	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,311.69	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	6,308.40	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,299.68	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	6,299.51	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	6,257.65	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,239.13	0.03	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,231.25	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,229.27	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,219.52	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,217.38	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,215.25	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,197.12	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	6,192.56	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,177.92	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	6,157.65	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,134.84	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	6,129.92	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,117.12	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	6,090.63	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	6,087.25	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,084.05	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	6,076.61	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	6,055.70	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	6,034.99	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	6,033.32	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	6,020.06	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,015.86	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,000.86	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,977.65	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,959.26	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,957.13	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,954.99	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,946.90	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,941.63	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,914.79	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,903.79	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,885.66	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,880.33	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,867.53	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	5,854.30	0.03	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,837.38	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,836.29	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,823.80	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,814.20	0.03	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	5,804.63	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,785.41	0.03	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	5,775.70	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,762.06	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,755.51	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,740.23	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,731.00	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,724.40	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,712.94	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	5,707.53	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,665.29	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,664.36	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,662.92	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5,661.08	0.03	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	5,644.60	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	5,639.31	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,639.25	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,635.88	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,635.00	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,632.70	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	5,614.74	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	5,611.37	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,607.27	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,607.01	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,603.03	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,592.31	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,571.17	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,567.00	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,559.27	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,557.93	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,541.14	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,541.01	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,529.01	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,524.63	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,522.14	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,516.45	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,474.96	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,462.21	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,453.26	0.03	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5,432.94	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,416.56	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,413.14	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,407.81	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,406.19	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	5,397.15	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,388.57	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	5,375.81	0.03	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	5,373.84	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,372.35	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,348.88	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	5,329.95	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,327.60	0.03	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	5,326.75	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	5,259.55	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,253.37	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,221.71	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,220.08	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	5,212.44	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,200.89	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,195.55	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,186.81	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,171.02	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,135.82	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,130.02	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	5,118.76	0.03	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	5,114.19	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,099.45	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	5,097.42	0.03	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	5,095.63	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,092.09	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,078.71	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	5,001.43	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,998.23	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,992.89	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,959.83	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,948.31	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,936.80	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,928.94	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,924.25	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,919.51	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,895.36	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,886.29	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,882.37	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,873.23	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,855.30	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,850.02	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,843.56	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,842.92	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,842.50	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,841.43	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,835.03	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,829.70	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,828.93	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,826.00	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,818.91	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,814.77	0.02	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	4,811.57	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,807.12	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	4,806.23	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,785.97	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,780.16	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,773.06	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,772.51	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	4,769.24	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,768.90	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,765.45	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,754.17	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,749.59	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,746.08	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,743.04	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,735.95	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	4,734.31	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,734.31	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,731.03	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,720.12	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,711.30	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,701.98	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,701.01	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,697.19	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,686.77	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,683.57	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,682.71	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,676.22	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,668.27	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,666.91	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,661.17	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,656.61	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	4,655.84	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,646.24	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4,636.61	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,631.31	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,621.56	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,620.78	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,606.36	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,604.95	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	4,603.18	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,593.97	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,587.57	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,585.44	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,579.30	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,576.91	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,576.02	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,570.51	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,554.40	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,543.28	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,538.46	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,534.54	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,532.11	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,513.80	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,511.84	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,497.98	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,495.57	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,492.75	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,488.46	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,484.29	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,481.98	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,480.51	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,476.02	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,465.23	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,452.11	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	4,449.40	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,443.60	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,440.38	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,428.11	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,428.11	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	4,428.11	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,414.47	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,388.11	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,379.58	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,378.64	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,369.98	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,368.91	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	4,364.65	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,360.98	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,358.25	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	4,358.25	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,353.34	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4,322.77	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,315.58	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,315.58	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,314.91	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	4,313.19	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,309.18	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	4,307.49	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	4,275.83	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,275.05	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,273.10	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,266.87	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,265.45	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	4,250.69	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,224.53	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,222.79	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	4,208.78	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,204.65	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	4,200.39	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,190.17	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	4,174.99	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,165.19	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,163.42	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,161.76	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,159.03	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,152.48	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,149.19	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,148.11	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,145.53	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,138.29	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	4,127.64	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,118.26	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,116.46	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,110.79	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,108.66	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,107.59	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	4,102.14	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,096.26	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,088.08	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,084.80	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4,064.06	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	4,053.33	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	4,053.19	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,043.59	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	4,043.32	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	4,041.68	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,041.46	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,040.39	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,035.13	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,032.53	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	4,028.04	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	4,018.25	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,017.99	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,016.93	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,015.86	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,010.53	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,008.39	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	3,998.02	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	3,997.73	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,994.53	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,987.10	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,985.99	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,976.39	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,974.26	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,966.36	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,963.60	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,961.99	0.02	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	3,959.97	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,955.45	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,952.93	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,952.72	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,950.53	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,946.17	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,934.97	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,934.80	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,931.60	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,929.46	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,928.70	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,926.63	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,926.52	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,924.92	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	3,923.24	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,909.05	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,901.73	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,898.14	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,894.86	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,894.31	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,888.31	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,883.60	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,868.66	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,866.53	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	3,862.27	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,860.48	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,858.29	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,858.25	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,856.65	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,852.94	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,849.47	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,827.18	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,824.45	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,823.87	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,810.26	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,810.00	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,810.00	0.02	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,808.93	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,796.13	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,780.76	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,773.15	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,772.67	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,762.78	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,739.31	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,739.31	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	3,734.94	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,730.57	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,730.03	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,728.94	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,726.80	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,726.09	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,725.66	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,717.20	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,700.01	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,698.37	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,695.87	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,692.79	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,674.54	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,671.63	0.02	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,660.71	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,654.30	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,642.70	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,629.05	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,609.95	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,603.95	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,603.07	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,597.74	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,596.67	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	3,592.93	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	3,575.57	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,566.06	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,565.74	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	3,561.34	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,557.21	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,557.00	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,554.01	0.02	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,552.64	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,534.63	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,532.99	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,530.54	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,528.41	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,525.82	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,520.98	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,508.14	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,506.01	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,493.71	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,493.21	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,482.23	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	3,477.57	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,467.53	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,463.35	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,456.24	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,455.26	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,453.75	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,449.48	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,446.28	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,439.88	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,438.81	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,436.88	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,435.84	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,435.84	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,434.26	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,432.41	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,432.41	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,416.04	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,415.80	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,412.37	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,373.75	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,369.48	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,368.16	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,366.28	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,357.46	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,346.33	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,344.69	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,342.51	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,335.35	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,334.28	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,329.02	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	3,322.16	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,312.35	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,311.86	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,306.55	0.02	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,304.85	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,297.20	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,290.78	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,289.49	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,289.49	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,287.35	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	3,286.86	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,286.29	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,285.88	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,270.29	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,266.02	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,265.00	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,248.38	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,247.51	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,236.15	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,235.53	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,235.09	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,230.82	0.02	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,228.43	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,226.80	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,222.29	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	3,209.89	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,209.40	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,195.14	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,178.56	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,171.09	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,168.96	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,167.89	0.02	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,164.06	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,156.93	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	3,156.39	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,155.09	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,142.20	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,138.44	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,135.38	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,134.82	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,133.17	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,126.55	0.02	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	3,125.82	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,124.16	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,123.12	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,119.43	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,118.70	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	3,116.54	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,113.49	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,096.35	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,095.36	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,094.33	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,093.23	0.02	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,091.01	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	3,089.80	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,089.05	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,084.69	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,083.25	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,082.56	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,060.16	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,059.78	0.02	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	3,059.23	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,058.03	0.02	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,055.47	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,045.23	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3,045.04	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,034.56	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	3,030.76	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,030.29	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	3,030.22	0.02	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	3,023.11	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,022.12	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,021.39	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,019.63	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,013.79	0.02	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	3,004.97	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,003.02	0.02	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,998.11	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,996.16	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,995.37	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,995.10	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,994.03	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,990.83	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,988.70	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,988.70	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	2,984.43	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,983.36	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,964.26	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,962.03	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,957.76	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,954.56	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,952.80	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,945.71	0.01	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	2,942.83	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,941.48	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,940.99	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,938.56	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,930.97	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,927.90	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,925.76	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,922.24	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,920.43	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,919.91	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,915.10	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,909.68	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,909.14	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,900.95	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,899.31	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,897.13	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	2,891.63	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,890.74	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,883.49	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,881.43	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,877.31	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,869.84	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,865.51	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,862.28	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,861.69	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,860.56	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,857.50	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,855.37	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,855.10	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,845.36	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,844.73	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,842.57	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,842.55	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,841.50	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,835.45	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,831.63	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,828.70	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,826.03	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,821.26	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,818.04	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,808.16	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,799.90	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,796.86	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,789.22	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,788.17	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,787.42	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,783.60	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,780.85	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,775.05	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,774.87	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,772.17	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,772.14	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,769.96	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,766.68	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,765.59	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,765.05	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,762.57	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,753.58	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,747.64	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,745.94	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	2,745.25	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,742.69	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,740.17	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,740.17	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,735.90	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,735.90	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,717.77	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,715.87	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,714.19	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,711.37	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,707.19	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	2,706.04	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,705.43	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,701.77	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,698.46	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,694.64	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,692.85	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,688.32	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,684.27	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,678.31	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,677.24	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,670.90	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,669.53	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,663.37	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,661.34	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,655.91	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,654.25	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,652.61	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,651.50	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,643.11	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,638.96	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,634.57	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,629.14	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,626.41	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,624.05	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,623.14	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,622.84	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,608.98	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,606.53	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,605.78	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,604.71	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,604.71	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,602.40	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,600.44	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,593.12	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,592.57	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,591.48	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,590.93	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,587.11	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,584.44	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,583.84	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,582.20	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,574.84	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,571.64	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,569.10	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,569.10	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,566.92	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,562.04	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,560.49	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,556.71	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,551.25	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,550.51	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,546.04	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,540.72	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,540.17	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,537.76	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,535.31	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,533.84	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,533.84	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,532.53	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,530.90	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,524.71	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,519.43	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,517.25	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,516.16	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,514.72	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,509.06	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,505.24	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,500.88	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,498.15	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,496.98	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,488.98	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,485.80	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,483.84	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,480.98	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,480.98	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,475.77	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,474.58	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,471.95	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,469.25	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,468.67	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,468.67	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,466.43	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,462.67	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,459.39	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,459.39	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,453.94	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,452.71	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,439.20	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,438.32	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,438.24	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,434.32	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,422.05	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,416.98	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,416.98	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,416.18	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,415.92	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,413.24	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,411.65	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,410.58	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,408.45	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,406.32	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,402.95	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,401.54	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,393.52	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,393.35	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,391.18	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,385.79	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,381.78	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	2,381.34	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,374.27	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,372.18	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,368.87	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,359.07	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,356.24	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,351.47	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,351.33	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,350.85	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	2,348.77	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,346.58	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,343.68	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,343.39	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,343.14	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,331.65	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,331.65	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,330.59	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,327.39	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,319.92	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,310.71	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,309.31	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,309.31	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,307.70	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,307.35	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,301.79	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,301.66	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,301.11	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,298.03	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,294.02	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,293.25	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,291.29	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,279.39	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,277.25	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,274.50	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,271.64	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,268.91	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,267.65	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,264.54	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,264.21	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,263.47	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,262.74	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,259.08	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,257.99	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,256.90	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,254.85	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,251.33	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,249.81	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,249.50	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,248.46	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,245.24	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	2,244.27	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	2,242.64	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,242.16	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	2,242.16	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,240.99	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,237.13	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,232.34	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,230.32	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,228.19	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,227.97	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,226.06	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,219.79	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,218.59	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,218.41	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,216.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,213.22	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,210.52	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,204.72	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,202.87	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,202.87	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,202.59	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,200.68	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,197.95	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,197.67	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,196.32	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,194.35	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,191.40	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,188.68	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,187.58	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,185.77	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,181.03	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,176.99	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,176.99	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,176.94	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,174.86	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,174.49	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,165.21	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,163.86	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,163.02	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,161.39	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,159.92	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,158.86	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,158.11	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,154.84	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,149.98	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,149.26	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,147.13	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,143.93	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,142.83	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,142.38	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,141.79	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,140.89	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,134.50	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,128.99	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	2,128.64	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,127.43	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,125.22	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,122.09	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,120.46	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,120.46	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,118.27	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,118.11	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,117.18	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,116.63	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,116.40	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,111.72	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,110.08	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,107.90	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,105.53	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,103.39	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,102.42	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,098.50	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,097.28	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,096.98	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,096.00	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,094.86	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,092.61	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,089.53	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,088.70	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,086.33	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,084.97	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,081.15	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,077.67	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,077.05	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,076.73	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,070.33	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,066.96	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	2,066.64	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,063.23	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	2,061.50	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,059.96	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,058.23	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,056.83	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,055.40	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,054.14	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,053.92	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,047.76	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	2,047.31	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,045.13	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,045.07	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,040.55	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,039.18	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,038.33	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,036.20	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,036.20	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,036.20	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,033.00	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,031.93	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	2,031.82	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,021.29	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,020.02	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	2,018.84	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	2,017.86	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,013.80	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,012.92	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,011.48	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,011.29	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,009.65	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,009.03	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,007.47	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,007.47	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,007.32	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,006.33	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,005.83	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,005.83	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,004.62	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,002.56	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,999.83	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,997.80	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,997.27	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,996.29	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,993.12	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,992.36	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,991.40	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,991.40	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,988.91	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,987.82	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,986.97	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,983.93	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,981.82	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,979.09	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,978.60	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,977.45	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,974.96	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,974.17	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,972.20	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,970.35	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,968.59	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,967.63	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,965.16	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,962.46	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,953.43	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,950.16	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,949.75	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,946.60	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,943.40	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,942.52	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,941.27	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,938.70	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,938.68	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,938.19	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,937.00	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,932.15	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,932.15	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,931.06	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,929.53	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,929.42	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,929.42	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,928.33	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,925.94	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,922.87	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,919.93	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,919.93	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,919.59	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,914.14	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,912.13	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,906.07	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,905.00	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,904.86	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,903.22	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,903.22	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,901.80	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,899.95	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,899.40	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,896.47	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,894.82	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,893.40	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,891.76	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,890.07	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,889.58	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,886.87	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	1,885.80	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,884.02	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,883.28	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,877.57	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,875.38	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,875.13	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,873.75	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,871.93	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,866.11	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,865.64	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,865.56	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,865.54	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,864.95	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,863.92	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,860.20	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,859.82	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,857.00	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,855.59	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,851.91	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,851.20	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,850.82	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,850.16	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,849.27	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,846.34	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,844.36	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,842.07	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	1,837.80	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,836.09	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,835.67	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,833.77	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,833.77	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,833.28	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,831.06	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,830.08	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,827.38	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,822.59	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,817.38	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,816.47	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,813.91	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,811.51	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,810.73	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,808.25	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,804.43	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,804.38	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,801.54	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,800.06	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,798.43	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,797.49	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,795.70	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,794.06	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,791.88	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,791.52	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,789.40	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,788.70	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,786.54	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,783.69	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,780.58	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,779.87	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,779.87	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,779.84	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,779.14	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,778.78	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,777.39	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,775.94	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,773.96	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,772.98	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,772.74	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,771.67	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,770.53	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,769.50	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,761.72	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,760.53	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,758.04	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,755.48	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,753.12	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,750.94	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,746.57	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,745.48	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,745.01	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,739.48	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,739.21	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,733.66	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,732.21	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,732.21	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,730.82	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,730.75	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,729.84	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,728.37	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,726.65	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,726.38	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,726.12	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,725.92	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,722.56	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,721.75	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,718.76	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,717.57	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,716.01	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,712.73	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,710.72	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,710.59	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,708.37	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,704.47	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,703.41	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,702.34	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,700.21	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,696.36	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,693.63	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,692.74	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,690.61	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,690.61	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,687.63	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,685.71	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,682.72	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,681.55	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,681.01	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,676.17	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,673.44	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,671.74	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,668.52	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,665.80	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,665.25	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,662.88	0.01	0.00	nan	0.00
ONON	ON HOLDING LTD CLASS A	Consumer Discretionary	Equity	1,661.81	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,660.96	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,658.61	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,656.48	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,653.60	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,651.41	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,650.08	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,649.97	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,649.42	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,649.01	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,645.81	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,645.60	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,643.42	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,642.61	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,642.33	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,641.23	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,640.69	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,640.48	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,640.43	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,639.05	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,639.05	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,635.95	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,634.24	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,633.05	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,631.54	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,631.41	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,628.13	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,627.10	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,626.64	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,626.61	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,626.50	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,625.54	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,623.41	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,623.21	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,622.34	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,620.49	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,620.21	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,619.04	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,618.28	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,616.58	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,614.87	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,614.49	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,614.49	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,614.49	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,612.85	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,611.97	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,611.68	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,610.71	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,610.61	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,609.97	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,607.39	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,605.76	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,602.48	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,599.75	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,599.41	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,599.19	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,598.88	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,598.66	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,597.02	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,595.02	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,593.06	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,589.93	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,589.38	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,589.38	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,588.29	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,587.96	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,586.11	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,585.95	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,583.94	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,583.38	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,581.64	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,580.31	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,580.31	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,579.55	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,578.75	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,571.91	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,569.01	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,568.94	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,568.64	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,567.97	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,567.53	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,567.08	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,566.34	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,565.81	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,564.75	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,564.28	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,564.13	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,562.61	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,562.42	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,560.95	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,557.28	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,556.21	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,555.54	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,553.01	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,552.61	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,549.54	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,547.68	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,544.48	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,543.41	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,541.90	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,540.21	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,539.87	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,535.94	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,534.47	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,532.27	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,526.38	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,525.65	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,525.52	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,525.52	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,522.46	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,521.01	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,518.97	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,516.75	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,516.24	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,515.70	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,514.06	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,513.87	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,507.15	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,506.81	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,504.81	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,502.60	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,502.60	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,497.55	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,493.87	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,493.73	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,491.33	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,491.14	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,490.08	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,490.05	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,486.77	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,485.81	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,483.32	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,482.62	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,481.39	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,481.31	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,481.28	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,480.79	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,479.81	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,479.31	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,478.42	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,476.95	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,475.15	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,474.76	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,474.08	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,473.02	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,470.88	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,468.98	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,468.78	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,467.31	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,464.39	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,455.95	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,454.88	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,454.56	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,453.45	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,451.38	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,451.29	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,450.40	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,449.66	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,448.44	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,448.02	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,447.42	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,445.18	0.01	0.00	Dec 31, 2049	3.64
4684	OBIC LTD	Information Technology	Equity	1,443.65	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,439.95	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,439.83	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,438.29	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,437.84	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,435.47	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,434.92	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,434.71	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,434.62	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,433.55	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,430.35	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,426.13	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,426.08	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,425.10	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,424.55	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,424.55	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,423.95	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,423.43	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,421.82	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,420.45	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,419.68	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,416.32	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,415.59	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,415.27	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,414.73	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,411.90	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,409.02	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,408.72	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,408.23	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,407.95	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,407.74	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,407.08	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,406.88	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,405.45	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,402.60	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,402.17	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,402.17	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,401.65	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,398.90	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,398.68	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,398.35	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,398.35	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,397.94	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,397.48	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,396.82	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,395.08	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,395.00	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,394.75	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,394.02	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,393.32	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,392.21	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,385.80	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,385.80	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,384.71	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,384.46	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,380.29	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,380.22	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,379.31	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,379.25	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,376.86	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,376.86	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,376.52	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,375.95	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,373.43	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,372.57	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,371.55	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,370.52	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,369.26	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,368.77	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,368.33	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,366.69	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,365.60	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,365.60	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,365.29	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,365.06	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,364.22	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,363.97	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,363.38	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,362.87	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,359.51	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,356.87	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,355.78	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,355.05	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,353.33	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,353.05	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,351.26	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,350.37	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,348.68	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,348.22	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,346.50	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,346.50	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,346.50	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,346.46	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,345.95	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,345.54	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,344.86	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,341.08	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,339.95	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,339.40	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,337.51	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,337.44	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,337.22	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,335.73	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,335.04	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,335.04	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,334.69	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,334.62	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,333.40	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,332.00	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,331.51	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,331.22	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,331.22	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,330.97	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,330.67	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,329.58	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,324.88	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,324.67	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,323.98	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,323.03	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,321.46	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,320.85	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,319.76	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,319.30	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,318.66	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,318.52	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,315.96	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,315.33	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,314.32	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,313.21	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,311.65	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,310.48	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,309.45	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,308.96	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,308.75	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,306.62	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,306.62	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,306.51	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,304.06	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,303.93	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,303.08	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,302.84	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,302.84	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,301.99	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,301.20	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,299.15	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,298.17	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,298.09	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,296.29	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,295.19	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,294.99	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,294.89	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,294.85	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,289.56	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,289.19	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,289.10	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,288.91	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,288.10	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,287.01	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,286.46	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,285.67	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,285.37	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,284.94	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,283.16	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,282.64	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,282.09	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,281.02	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,279.30	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,278.58	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,277.73	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,277.18	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,277.07	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,276.11	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,276.09	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,275.69	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,274.62	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,274.40	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,274.40	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,274.26	0.01	0.00	nan	0.00
CSG	CSG CLASS A	Industrials	Equity	1,273.91	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,273.91	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,271.18	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,270.63	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,270.63	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,270.63	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,270.63	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,270.09	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,269.00	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,269.00	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,269.00	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,267.90	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,266.55	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,266.09	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,265.82	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,265.82	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,265.57	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,264.08	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,263.96	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,262.14	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,261.93	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,256.99	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,256.44	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,254.94	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,254.54	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,253.17	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,252.49	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,251.67	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,251.60	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,250.98	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,250.33	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,249.02	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,248.90	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,248.17	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,247.92	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,246.94	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,246.39	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,246.07	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,245.82	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,244.43	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,243.89	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,243.69	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,242.90	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,242.46	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,240.49	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,240.38	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,238.12	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,237.63	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,237.29	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,237.29	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,235.67	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,234.06	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,233.39	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,233.02	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,232.97	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,232.72	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,231.96	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,231.88	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,231.61	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,230.89	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,230.89	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,230.34	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,230.28	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,229.82	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,229.15	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,227.69	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,226.62	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,225.56	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,225.36	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,223.69	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,223.42	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,222.68	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,222.02	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,221.45	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,220.98	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,219.79	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,219.16	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,217.71	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,217.69	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,215.96	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,213.82	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,213.82	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,213.82	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,212.63	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,211.69	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,210.62	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,210.42	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,208.96	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,208.96	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,208.41	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,207.87	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,206.23	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,205.82	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,205.68	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,205.03	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,204.22	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,204.22	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,204.04	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,200.77	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,198.90	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,198.68	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,198.65	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,198.59	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,198.04	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,196.94	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,194.77	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,193.13	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,193.02	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,191.49	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,190.95	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,190.40	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,189.85	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,186.03	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,186.03	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,185.49	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,184.94	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,184.94	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,184.44	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,183.21	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,182.23	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,182.21	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,180.58	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,180.58	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,179.78	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,178.63	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,178.39	0.01	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,177.57	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,173.48	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,172.23	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,171.18	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,171.16	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,169.03	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,167.96	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,166.54	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,166.38	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,165.84	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,165.81	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,163.69	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,163.60	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,163.36	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,163.11	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,161.00	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,160.93	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,160.93	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,160.63	0.01	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	1,160.56	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,160.49	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,159.29	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,158.74	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,158.36	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,158.20	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,158.19	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,157.29	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,155.47	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,154.53	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,154.09	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,152.08	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,147.91	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,147.91	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,147.83	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,147.28	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,146.44	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,143.46	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,141.29	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,141.28	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,140.73	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,140.56	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,140.23	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,140.05	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,139.33	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,138.93	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,138.09	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,137.46	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,137.37	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,136.91	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,135.59	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,135.27	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,135.27	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,134.89	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,134.77	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,134.18	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,133.70	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,132.76	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,132.54	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,132.26	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,131.65	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,131.45	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,131.00	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,130.36	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,129.27	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,129.27	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,128.90	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,128.79	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,128.76	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,128.72	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,128.49	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,128.18	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,128.18	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,128.08	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,126.45	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,126.36	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,126.07	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,125.99	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,124.23	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,122.09	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,120.54	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,119.96	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,119.96	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,117.01	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,115.69	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,115.08	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,114.53	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,113.56	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,112.99	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,112.37	0.01	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,111.26	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,109.92	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,109.67	0.01	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,109.62	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,109.43	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,108.31	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,107.44	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,107.44	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,107.42	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,107.16	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,106.68	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,105.02	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,104.77	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,104.71	0.01	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,104.71	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,103.07	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,103.07	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,101.83	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,100.29	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,099.80	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,099.80	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,098.63	0.01	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	1,097.66	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,097.61	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,096.52	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,096.50	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,096.50	0.01	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	1,095.98	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,095.43	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,095.43	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,094.34	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,093.99	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,093.74	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,092.78	0.01	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,091.61	0.01	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,091.06	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,089.97	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,087.37	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,086.70	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,085.90	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,085.72	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,084.43	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,083.64	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,082.33	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,082.08	0.01	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,081.78	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,081.24	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,080.15	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,079.52	0.01	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,077.96	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,077.42	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,076.87	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,075.91	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,075.78	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,075.78	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,075.61	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,074.69	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,073.38	0.01	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,073.05	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,072.66	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,071.96	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,071.96	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,070.90	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,070.90	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	1,070.32	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,070.32	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,069.23	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,069.23	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,068.03	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,066.78	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,066.54	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,065.55	0.01	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,065.41	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,064.32	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,063.42	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,062.88	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,062.38	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,061.59	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,061.30	0.01	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,060.97	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,060.23	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,060.08	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,059.95	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,059.95	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,059.95	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,059.95	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,059.41	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,059.18	0.01	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,057.22	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,057.03	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,056.68	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,056.59	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,056.13	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,055.99	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,055.04	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,053.83	0.01	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	1,053.54	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,051.83	0.01	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,051.77	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,050.42	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,049.60	0.01	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,049.58	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,049.15	0.01	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,048.49	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,048.15	0.01	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,047.94	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,047.66	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,047.17	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,046.85	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,046.31	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,045.70	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,045.45	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,043.58	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,042.49	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,042.02	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,041.78	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,041.03	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,040.30	0.01	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,039.76	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,039.76	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,039.32	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,038.90	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,038.59	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,037.03	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,036.76	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,036.76	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,036.48	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,036.07	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,035.70	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,035.40	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,034.85	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,034.67	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,034.63	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,034.30	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,033.21	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,033.03	0.01	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,032.66	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,032.50	0.01	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,032.46	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,031.57	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,031.54	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,031.02	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,030.95	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,030.74	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,030.36	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,029.86	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,028.54	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,028.23	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,026.66	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,026.10	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,025.59	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,024.62	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,024.62	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,024.55	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,023.96	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,022.17	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,019.56	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,018.91	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,018.39	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,018.01	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,017.93	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,017.56	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,017.38	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,017.26	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,016.16	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,015.20	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,015.20	0.01	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,014.81	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,014.65	0.01	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,013.28	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,013.10	0.01	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,013.01	0.01	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	1,011.38	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,010.40	0.01	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	1,010.36	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,009.77	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,009.42	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,008.95	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,008.93	0.01	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,008.93	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,008.43	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,008.10	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,008.06	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,007.98	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,006.97	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,006.90	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,006.12	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,005.83	0.01	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,005.25	0.01	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,004.83	0.01	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,004.41	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,003.89	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,003.19	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,002.63	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,002.31	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,002.07	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,002.07	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,001.01	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,000.50	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	999.91	0.01	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	999.58	0.01	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	999.37	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	999.12	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	998.84	0.01	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	998.82	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	998.02	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	997.95	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	997.90	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	997.65	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	997.30	0.01	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	996.64	0.01	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	996.64	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	996.23	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	996.09	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	995.94	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	995.42	0.01	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	995.00	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	994.71	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	994.46	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	994.46	0.01	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	993.73	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	993.49	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	992.23	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	991.73	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	991.52	0.01	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	989.54	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	989.25	0.01	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	989.00	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	988.77	0.01	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	988.45	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	987.91	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	987.36	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	986.27	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	985.18	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	984.94	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	983.93	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	982.86	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	980.81	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	980.81	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	980.23	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	980.13	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	979.72	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	978.63	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	977.80	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	977.80	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	976.57	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	975.35	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	975.35	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	974.81	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	974.37	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	973.72	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	973.50	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	973.14	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	973.14	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	972.90	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	972.08	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	972.08	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	970.99	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	970.99	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	970.44	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	969.57	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	969.56	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	967.43	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	967.17	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	965.05	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	964.98	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	964.98	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	964.44	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	964.28	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	963.89	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	963.34	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	963.34	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	963.17	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	962.65	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	962.35	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	962.25	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	962.25	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	961.16	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	961.03	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	960.88	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	960.64	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	959.97	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	958.98	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	957.45	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	956.96	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	956.80	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	956.80	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	956.72	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	956.11	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	955.74	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	954.63	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	954.61	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	954.61	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	954.07	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	954.07	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	954.02	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	953.52	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	953.52	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	952.97	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	952.50	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	951.43	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	949.70	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	949.30	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	949.15	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	948.63	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	947.56	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	947.40	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	947.17	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	946.07	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	945.88	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	945.33	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	945.03	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	944.79	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	943.15	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	942.60	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	942.06	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	941.51	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	941.51	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	941.27	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	941.03	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	940.97	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	939.88	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	939.16	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	939.01	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	938.94	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	938.78	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	938.24	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	938.12	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	937.45	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	937.35	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	937.35	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	937.11	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	937.11	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	935.39	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	934.96	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	934.90	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	933.87	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	933.66	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	933.33	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	933.33	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	932.47	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	931.69	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	931.69	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	930.32	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	930.10	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	930.00	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	930.00	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	929.51	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	929.26	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	928.96	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	927.97	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	927.06	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	927.06	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	926.81	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	926.78	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	925.83	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	925.34	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	925.14	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	923.70	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	923.48	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	922.81	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	921.42	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	921.17	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	921.10	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	919.68	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	918.37	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	918.04	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	917.30	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	915.54	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	915.31	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	915.31	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	913.13	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	912.10	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	911.37	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	911.00	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	909.86	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	909.58	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	909.41	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	908.91	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	908.22	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	907.45	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	907.20	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	905.49	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	905.27	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	904.98	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	904.51	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	904.40	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	904.01	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	903.85	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	903.44	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	903.31	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	903.31	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	902.69	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	902.21	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	901.30	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	901.30	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	900.15	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	900.03	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	899.60	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	899.36	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	897.85	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	897.30	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	897.30	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	896.76	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	895.93	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	895.67	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	895.61	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	894.57	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	894.46	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	894.21	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	894.21	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	894.21	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	893.48	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	893.23	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	893.00	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	892.94	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	892.94	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	892.94	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	891.70	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	891.70	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	891.30	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	891.27	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	890.29	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	889.57	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	888.85	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	888.57	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	887.44	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	886.39	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	886.37	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	885.88	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	885.88	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	885.30	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	884.75	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	884.20	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	884.20	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	883.92	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	883.67	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	883.66	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	883.50	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	883.42	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	882.10	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	882.02	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	882.02	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	881.05	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	880.93	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	880.93	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	879.86	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	879.84	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	879.77	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	879.26	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	878.90	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	878.59	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	878.20	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	878.03	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	877.11	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	877.11	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	876.81	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	875.40	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	875.17	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	873.38	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	872.74	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	872.20	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	871.76	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	871.17	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	871.10	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	870.19	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	870.01	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	868.92	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	868.92	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	868.24	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	866.76	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	866.27	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	865.65	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	865.65	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	865.10	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	864.99	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	864.55	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	864.55	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	864.55	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	864.01	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	864.01	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	863.08	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	863.06	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	862.92	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	862.90	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	860.98	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	860.77	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	859.70	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	859.65	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	859.57	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	859.10	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	858.55	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	857.93	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	857.46	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	857.19	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	856.67	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	856.67	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	854.18	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	854.18	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	854.18	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	853.70	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	853.64	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	853.25	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	853.18	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	853.03	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	852.58	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	852.51	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	851.54	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	851.45	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	850.10	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	849.35	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	849.27	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	849.27	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	848.73	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	848.62	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	847.01	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	846.90	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	846.04	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	845.43	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	844.94	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	844.77	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	844.70	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	844.36	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	844.21	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	843.81	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	843.51	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	843.27	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	843.23	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	842.70	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	841.75	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	841.75	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	841.08	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	840.54	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	840.53	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	840.50	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	839.72	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	839.45	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	839.45	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	839.43	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	838.93	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	838.90	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	838.90	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	838.36	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	838.36	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	837.73	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	837.72	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	837.30	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	836.36	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	836.24	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	834.60	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	834.54	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	831.26	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	831.26	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	830.71	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	828.53	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	828.53	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	828.10	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	827.99	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	827.46	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	826.64	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	826.42	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	826.35	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	824.71	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	822.56	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	822.53	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	822.37	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	821.44	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	821.30	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	820.92	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	820.18	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	820.10	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	819.80	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	818.10	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	815.98	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	815.72	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	815.53	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	815.43	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	814.90	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	814.89	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	814.89	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	814.34	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	812.77	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	812.70	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	812.70	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	812.23	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	812.16	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	811.61	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	811.48	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	811.07	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	810.52	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	810.52	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	810.44	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	809.85	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	808.88	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	807.44	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	807.44	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	807.24	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	806.70	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	805.91	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	805.84	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	805.61	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	805.31	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	805.06	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	804.99	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	804.52	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	804.01	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	802.33	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	801.80	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	801.79	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	801.38	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	801.24	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	800.70	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	799.06	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	799.06	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	798.86	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	798.51	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	797.97	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	797.39	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	796.77	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	796.65	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	795.71	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	794.45	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	794.15	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	793.60	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	793.22	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	793.05	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	792.98	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	791.71	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	791.42	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	791.42	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	790.87	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	790.01	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	789.78	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	789.31	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	788.81	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	788.14	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	788.14	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	788.07	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	787.17	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	787.05	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	785.47	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	785.38	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	785.10	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	784.32	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	784.15	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	783.97	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	782.68	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	782.68	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	782.14	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	781.83	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	781.70	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	781.59	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	781.59	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	781.59	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	779.74	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	779.53	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	779.49	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	779.41	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	779.41	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	778.86	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	778.64	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	778.32	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	778.02	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	777.30	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	777.23	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	775.57	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	775.44	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	775.04	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	774.70	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	774.10	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	773.95	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	773.06	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	772.87	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	772.86	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	771.65	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	771.40	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	771.16	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	770.68	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	770.67	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	770.42	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	770.16	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	769.94	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	769.69	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	768.71	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	768.22	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	767.95	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	767.95	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	767.48	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	766.75	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	766.37	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	766.31	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	765.84	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	765.76	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	763.56	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	763.56	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	763.33	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	762.58	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	761.57	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	760.85	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	760.62	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	760.13	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	760.13	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	760.06	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	759.76	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	759.24	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	758.90	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	758.67	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	757.53	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	757.03	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	756.24	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	755.97	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	755.39	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	754.85	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	754.25	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	753.66	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	753.52	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	753.21	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	753.21	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	753.04	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	752.66	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	751.81	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	751.30	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	750.91	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	750.57	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	750.48	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	750.08	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	749.39	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	749.39	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	749.34	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	748.84	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	747.38	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	747.20	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	746.65	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	746.11	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	746.11	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	746.11	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	744.51	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	742.97	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	742.84	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	742.48	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	742.48	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	742.23	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	741.77	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	741.75	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	741.31	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	741.20	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	741.01	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	740.24	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	740.11	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	740.11	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	738.58	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	738.47	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	738.31	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	737.38	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	736.84	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	736.35	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	736.35	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	735.90	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	735.74	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	734.11	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	733.56	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	733.56	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	731.94	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	731.29	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	730.83	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	730.22	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	729.44	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	729.32	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	728.65	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	728.65	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	727.73	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	727.01	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	726.83	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	725.92	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	725.32	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	725.20	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	724.83	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	724.28	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	723.17	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	722.87	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	722.11	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	722.10	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	722.10	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	721.86	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	721.55	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	721.48	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	720.42	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	718.28	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	718.28	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	718.21	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	717.73	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	717.23	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	717.19	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	716.50	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	716.28	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	715.46	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	715.03	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	715.00	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	714.64	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	714.46	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	713.91	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	713.91	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	713.31	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	713.23	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	713.01	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	712.82	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	712.27	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	712.27	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	711.73	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	711.59	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	711.35	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	711.18	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	710.09	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	710.09	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	710.09	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	709.63	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	709.55	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	709.31	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	709.30	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	709.00	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	709.00	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	708.55	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	708.45	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	708.45	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	708.16	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	707.91	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	707.91	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	707.73	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	707.67	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	707.36	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	706.94	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	706.82	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	706.69	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	706.55	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	705.96	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	705.96	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	705.71	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	705.47	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	705.47	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	704.98	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	704.63	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	704.09	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	703.00	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	702.52	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	702.45	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	701.36	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	701.36	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	701.30	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	701.19	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	700.27	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	699.58	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	699.18	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	699.09	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	698.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	697.85	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	697.26	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	696.64	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	696.51	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	695.90	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	694.81	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	694.26	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	694.26	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	693.72	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	692.47	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	692.24	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	691.24	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	690.52	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	690.02	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	689.90	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	689.35	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	689.16	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	689.04	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	688.81	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	688.55	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	688.26	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	688.06	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	687.98	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	687.98	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	687.82	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	687.57	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	685.86	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	685.61	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	685.53	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	684.98	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	684.78	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	684.44	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	684.44	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	684.39	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	683.89	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	683.66	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	683.35	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	683.21	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	682.80	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	682.64	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	682.26	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	681.71	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	681.71	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	681.71	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	681.69	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	681.16	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	680.71	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	680.24	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	680.22	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	679.53	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	679.44	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	679.24	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	678.98	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	678.38	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	678.38	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	678.38	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	678.16	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	676.30	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	675.26	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	675.18	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	675.16	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	674.89	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	674.83	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	674.61	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	674.61	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	673.60	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	673.55	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	673.52	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	673.11	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	672.58	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	672.51	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	671.98	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	671.69	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	671.24	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	670.79	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	670.06	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	669.83	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	669.70	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	669.46	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	669.19	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	669.16	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	669.01	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	668.61	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	668.06	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	667.96	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	667.83	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	667.52	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	667.47	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	667.47	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	666.97	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	666.64	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	665.58	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	664.79	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	664.53	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	664.28	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	664.24	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	663.06	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	662.77	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	662.61	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	662.61	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	662.10	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	662.08	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	662.06	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	661.95	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	661.52	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	661.52	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	661.31	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	661.10	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	660.97	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	660.77	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	660.42	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	659.87	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	659.33	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	659.18	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	659.14	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	658.24	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	658.02	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	657.67	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	657.67	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	656.60	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	656.08	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	656.06	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	656.06	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	655.98	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	655.71	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	654.97	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	654.71	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	654.48	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	654.23	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	654.23	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	653.78	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	653.74	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	653.50	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	653.26	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	652.66	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	651.70	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	651.29	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	651.14	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	651.14	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	651.05	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	650.64	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	650.05	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	650.05	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	649.58	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	649.39	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	648.96	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	648.65	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	648.57	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	647.39	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	647.32	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	647.13	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	645.14	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	644.05	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	643.60	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	643.50	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	643.45	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	642.96	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	642.41	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	642.26	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	641.49	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	640.77	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	639.98	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	639.77	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	639.68	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	639.14	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	638.91	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	638.91	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	638.59	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	638.25	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	637.08	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	636.41	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	635.86	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	635.61	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	635.36	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	634.22	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	633.68	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	633.64	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	633.04	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	632.59	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	632.59	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	632.23	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	631.93	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	631.44	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	630.95	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	630.95	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	630.95	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	630.40	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	630.37	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	630.21	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	629.86	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	629.86	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	629.48	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	629.31	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	629.31	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	629.25	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	629.18	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	629.18	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	628.96	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	628.74	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	628.25	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	628.25	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	628.22	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	627.77	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	627.68	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	627.13	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	627.02	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	626.73	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	626.58	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	625.80	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	625.69	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	625.24	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	625.09	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	625.04	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	624.82	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	623.10	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	622.61	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	622.61	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	622.22	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	621.82	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	621.75	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	621.67	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	621.13	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	620.58	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	620.41	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	619.67	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	619.67	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	618.78	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	618.20	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	617.96	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	616.21	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	615.51	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	615.51	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	615.45	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	614.58	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	614.58	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	614.09	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	613.57	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	612.56	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	612.53	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	611.58	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	611.30	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	611.27	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	610.97	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	610.36	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	609.13	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	609.12	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	609.12	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	608.89	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	608.67	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	608.52	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	608.40	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	607.98	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	607.70	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	607.48	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	606.81	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	606.68	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	606.36	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	606.19	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	605.85	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	605.84	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	605.21	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	604.96	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	604.51	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	604.47	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	604.47	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	604.21	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	604.21	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	604.21	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	603.98	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	603.98	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	603.98	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	603.66	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	602.76	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	601.83	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	601.83	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	601.61	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	601.48	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	601.04	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	600.80	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	600.38	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	599.84	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	599.84	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	599.33	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	599.20	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	599.08	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	598.75	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	598.20	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	597.11	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	596.43	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	596.39	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	596.02	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	595.59	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	595.47	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	595.07	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	593.44	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	593.44	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	593.32	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	593.05	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	592.74	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	592.46	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	592.46	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	592.20	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	592.20	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	592.20	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	591.97	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	591.95	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	591.95	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	591.48	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	591.11	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	590.83	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	590.50	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	590.01	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	590.01	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	590.01	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	589.47	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	589.47	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	589.47	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	588.60	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	588.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	588.16	0.00	12.05	Feb 01, 2046	4.90
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	587.83	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	587.34	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	587.32	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	586.74	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	586.74	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	585.65	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	585.10	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	584.56	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	584.01	0.00	0.00	Dec 31, 2049	1.99
TBBK	BANCORP INC	Financials	Equity	583.47	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	583.46	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	582.95	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	582.37	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	582.29	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	581.77	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	581.28	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	580.74	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	580.70	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	580.21	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	580.21	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	580.21	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	580.21	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	580.13	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	579.96	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	579.61	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	579.23	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	579.23	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	578.55	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	578.55	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	578.05	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	578.01	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	578.01	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	578.00	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	578.00	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	577.46	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	577.46	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	577.46	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	577.02	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	576.92	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	576.92	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	576.53	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	576.53	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	576.37	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	576.37	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	574.26	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	574.19	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	573.83	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	573.09	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	572.55	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	572.48	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	572.12	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	571.87	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	571.87	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	570.91	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	570.65	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	569.82	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	569.73	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	569.65	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	569.27	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	568.68	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	568.51	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	568.20	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	568.18	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	567.95	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	567.95	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	567.64	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	567.57	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	567.22	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	567.09	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	567.09	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	566.55	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	565.45	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	565.45	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	565.31	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	565.25	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	564.91	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	564.91	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	564.76	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	564.36	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	564.36	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	564.27	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	563.82	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	563.27	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	562.80	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	562.56	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	562.18	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	561.58	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	561.09	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	560.60	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	560.54	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	560.54	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	559.62	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	559.62	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	559.62	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	559.45	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	559.45	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	558.91	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	558.58	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	558.36	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	558.21	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	557.81	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	557.81	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	557.46	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	557.27	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	557.02	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	556.92	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	556.72	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	556.72	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	556.43	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	556.17	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	556.13	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	555.94	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	555.20	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	554.65	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	554.56	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	554.54	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	554.04	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	553.49	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	553.49	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	553.45	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	553.24	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	552.90	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	552.90	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	552.90	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	552.33	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	552.19	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	551.53	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	550.72	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	550.17	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	550.17	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	550.17	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	550.06	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	549.63	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	549.63	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	549.63	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	549.57	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	549.32	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	549.32	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	548.83	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	548.53	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	548.34	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	548.25	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	548.10	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	547.99	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	547.61	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	547.44	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	546.98	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	546.90	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	546.35	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	546.14	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	546.11	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	546.11	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	546.02	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	545.80	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	545.65	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	544.71	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	544.71	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	544.66	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	543.93	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	543.68	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	543.62	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	543.08	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	542.46	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	542.23	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	541.85	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	541.78	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	541.44	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	541.44	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	541.23	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	540.89	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	540.74	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	540.30	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	539.80	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	539.40	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	539.25	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	539.25	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	538.71	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	538.65	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	538.36	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	537.62	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	537.55	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	537.31	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	536.88	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	536.53	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	536.06	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	535.61	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	535.43	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	535.41	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	535.24	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	535.24	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	535.10	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	534.89	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	534.61	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	534.38	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	534.34	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	533.80	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	533.38	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	533.31	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	533.25	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	532.65	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	532.49	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	532.49	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	532.34	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	531.92	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	531.07	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	530.93	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	530.52	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	530.11	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	529.96	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	529.15	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	528.88	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	528.88	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	528.63	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	528.49	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	528.34	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	528.33	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	527.75	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	527.51	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	527.26	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	527.25	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	527.25	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	527.02	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	526.99	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	526.55	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	526.53	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	526.16	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	525.79	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	525.79	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	525.30	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	525.30	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	525.06	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	525.06	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	524.52	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	524.07	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	523.83	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	522.88	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	522.88	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	522.85	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	522.46	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	522.09	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	521.87	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	521.86	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	521.79	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	521.79	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	521.79	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	521.62	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	521.12	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	519.86	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	519.61	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	519.45	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	518.68	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	518.68	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	518.51	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	518.51	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	518.44	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	517.97	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	517.95	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	517.42	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	517.42	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	516.96	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	516.88	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	515.84	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	515.79	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	515.24	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	515.24	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	515.24	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	514.69	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	514.15	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	513.78	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	513.60	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	513.05	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	513.05	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	512.72	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	512.51	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	512.43	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	512.06	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	511.42	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	510.59	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	510.33	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	510.33	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	509.24	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	509.24	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	509.12	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	508.69	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	508.56	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	508.39	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	507.60	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	507.60	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	507.15	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	507.05	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	506.51	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	505.96	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	505.96	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	505.77	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	504.87	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	504.87	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	504.52	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	504.46	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	504.22	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	503.97	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	503.97	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	503.95	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	503.24	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	503.23	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	503.23	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	501.77	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	501.59	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	501.52	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	501.32	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	501.28	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	501.28	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	499.96	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	499.96	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	499.41	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	498.87	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	498.32	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	498.12	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	497.93	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	497.77	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	497.60	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	497.36	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	496.87	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	496.62	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	495.64	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	494.96	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	494.66	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	493.99	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	493.95	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	493.85	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	493.68	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	493.47	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	492.86	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	492.70	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	492.70	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	492.51	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	492.32	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	490.98	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	490.49	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	490.13	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	490.00	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	489.91	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	489.83	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	489.59	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	489.54	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	489.51	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	488.04	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	487.95	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	487.40	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	487.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	486.90	0.00	12.07	Mar 25, 2048	5.05
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	486.86	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	486.82	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	486.57	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	485.83	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	485.77	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	485.75	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	485.59	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	485.32	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	485.00	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	484.85	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	484.67	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	484.67	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	484.13	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	484.04	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	483.58	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	483.58	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	483.07	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	482.89	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	482.49	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	482.16	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	481.95	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	481.67	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	481.40	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	480.93	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	480.39	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	480.31	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	480.31	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	480.20	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	479.76	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	479.46	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	479.22	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	479.22	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	479.13	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	479.13	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	478.54	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	478.12	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	478.12	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	478.02	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	477.75	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	477.58	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	477.26	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	477.26	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	477.03	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	476.78	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	476.52	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	476.03	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	475.94	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	475.56	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	475.40	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	475.34	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	475.29	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	475.05	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	474.08	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	474.07	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	473.85	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	473.76	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	473.76	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	473.76	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	473.58	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	473.21	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	473.11	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	472.37	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	472.35	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	472.29	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	471.62	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	471.62	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	471.58	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	471.37	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	471.18	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	470.73	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	470.73	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	469.47	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	469.10	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	468.85	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	468.30	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	468.25	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	467.75	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	467.69	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	467.39	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	467.21	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	467.21	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	466.23	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	466.12	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	466.12	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	464.75	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	464.64	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	463.98	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	463.93	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	463.53	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	463.39	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	463.29	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	463.04	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	462.92	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	462.84	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	462.84	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	462.55	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	462.11	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	462.06	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	461.75	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	461.75	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	461.75	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	461.44	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	461.29	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	460.34	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	460.18	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	460.10	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	459.88	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	459.72	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	459.14	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	459.02	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	459.02	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	459.02	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	458.99	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	458.32	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	457.93	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	457.93	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	457.65	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	457.58	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	457.50	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	457.40	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	457.38	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	456.76	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	456.67	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	456.52	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	455.93	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	455.75	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	455.75	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	455.45	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	455.44	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	455.20	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	455.19	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	454.83	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	454.66	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	454.46	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	454.38	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	453.90	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	453.48	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	452.67	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	452.50	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	452.01	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	451.76	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	451.38	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	451.27	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	450.54	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	450.54	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	450.29	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	449.74	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	449.31	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	449.26	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	448.96	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	448.82	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	448.65	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	448.58	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	448.33	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	448.33	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	448.11	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	448.11	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	447.60	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	447.37	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	446.86	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	446.43	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	445.91	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	445.88	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	445.39	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	445.24	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	444.83	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	444.83	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	444.80	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	444.41	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	443.74	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	443.74	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	443.19	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	443.19	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	443.19	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	443.09	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	442.94	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	442.94	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	442.79	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	442.65	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	442.64	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	442.10	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	442.10	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	441.97	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	441.56	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	441.56	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	441.56	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	441.53	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	441.47	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	440.73	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	440.49	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	440.24	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	439.75	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	439.51	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	439.51	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	438.83	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	438.78	0.00	11.42	Nov 15, 2045	5.50
WU	WESTERN UNION	Financials	Equity	438.38	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	438.28	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	438.18	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	438.04	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	437.79	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	437.74	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	437.29	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	437.19	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	437.19	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	436.64	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	436.40	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	436.36	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	435.55	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	435.55	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	435.18	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	435.01	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	435.01	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	435.01	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	433.91	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	433.38	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	433.37	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	433.35	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	433.28	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	432.82	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	432.64	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	432.38	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	432.16	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	431.73	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	431.49	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	431.42	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	431.19	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	431.17	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	431.05	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	430.93	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	430.45	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	430.09	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	429.95	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	429.70	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	429.62	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	429.56	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	429.55	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	429.26	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	429.00	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	427.91	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	427.74	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	427.36	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	427.26	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	427.25	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	427.18	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	426.82	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	426.76	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	426.27	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	426.27	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	425.70	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	425.29	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	425.04	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	424.31	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	424.14	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	422.87	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	422.84	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	422.43	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	422.35	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	422.35	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	421.91	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	421.46	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	421.23	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	420.63	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	420.05	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	419.90	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	419.72	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	419.65	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	418.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	418.50	0.00	12.36	May 01, 2050	5.80
CXT	CRANE NXT	Information Technology	Equity	418.12	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	418.09	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	417.82	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	417.54	0.00	0.00	Dec 31, 2049	1.99
HTH	HILLTOP HOLDINGS INC	Financials	Equity	417.52	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	417.00	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	416.99	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	416.99	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	416.45	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	415.90	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	415.90	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	415.48	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	414.99	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	414.81	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	414.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	414.73	0.00	8.04	Oct 01, 2037	6.75
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	414.50	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	414.47	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	414.26	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	414.26	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	414.26	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	414.10	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	414.10	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	413.72	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	413.72	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	413.43	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	413.28	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	413.17	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	413.03	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	412.99	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	412.76	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	412.63	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	412.54	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	412.32	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	412.08	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	412.05	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	411.87	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	411.65	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	411.65	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	410.98	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	410.91	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	410.76	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	410.46	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	410.44	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	409.90	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	409.60	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	409.59	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	409.35	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	408.26	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	408.13	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	407.89	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	407.72	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	407.64	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	407.56	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	407.34	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	407.17	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	406.89	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	406.66	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	406.08	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	406.08	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	405.92	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	405.92	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	405.68	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	405.53	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	405.43	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	404.94	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	404.74	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	404.45	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	404.44	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	404.44	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	404.21	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	403.35	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	403.10	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	402.80	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	402.80	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	402.21	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	402.21	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	402.12	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	401.99	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	401.71	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	401.17	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	401.17	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	401.17	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	401.10	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	401.10	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	400.62	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	400.62	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	400.53	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	400.07	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	400.07	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	399.80	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	399.53	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	399.06	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	399.02	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	398.57	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	398.57	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	398.44	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	398.33	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	397.68	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	397.59	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	397.35	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	397.35	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	397.23	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	396.86	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	396.80	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	396.80	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	396.80	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	396.61	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	396.25	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	396.25	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	396.12	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	395.72	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	395.71	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	395.71	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	395.45	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	395.30	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	394.65	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	394.56	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	394.16	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	393.42	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	392.77	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	392.62	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	392.44	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	391.89	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	391.71	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	391.34	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	389.99	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	389.70	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	389.70	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	389.70	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	389.50	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	389.35	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	389.26	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	389.13	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	388.77	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	388.52	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	388.41	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	388.07	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	388.07	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	388.07	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	388.07	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	388.07	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	388.03	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	387.50	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	387.05	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	387.05	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	386.98	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	386.98	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	386.53	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	386.46	0.00	13.45	May 19, 2053	5.30
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	386.31	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	386.12	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	386.12	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	386.12	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	386.08	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	386.07	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	385.86	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	385.82	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	385.64	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	385.58	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	385.09	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	384.84	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	384.84	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	384.25	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	384.11	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	384.11	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	384.00	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	383.86	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	383.70	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	383.37	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	383.15	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	383.15	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	383.11	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	382.92	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	382.61	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	382.29	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	382.29	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	382.06	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	381.90	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	381.66	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	381.18	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	381.11	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	380.97	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	380.68	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	380.43	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	380.21	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	380.19	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	379.88	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	379.72	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	379.62	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	379.54	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	379.45	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	379.33	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	378.47	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	378.36	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	378.24	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	377.74	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	377.61	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	377.02	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	377.00	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	377.00	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	376.35	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	376.06	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	376.06	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	376.02	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	375.53	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	375.53	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	375.51	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	375.38	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	375.16	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	375.04	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	374.97	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	374.55	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	374.42	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	374.27	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	374.06	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	373.88	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	373.88	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	373.81	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	373.33	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	373.33	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	372.78	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	372.59	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	372.59	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	372.48	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	372.19	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	372.10	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	372.10	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	371.69	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	371.61	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	371.15	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	370.87	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	370.87	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	370.87	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	370.63	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	370.14	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	370.06	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	369.96	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	369.89	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	369.65	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	369.51	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	369.51	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	369.16	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	368.92	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	368.67	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	368.62	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	367.93	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	367.87	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	367.87	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	367.80	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	367.33	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	367.06	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	366.78	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	366.78	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	366.46	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	366.46	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	365.69	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	365.56	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	365.35	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	365.23	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	365.20	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	365.14	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	364.60	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	364.60	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	364.53	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	364.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	364.39	0.00	12.12	Apr 04, 2051	5.01
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	364.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	363.80	0.00	14.46	Sep 15, 2053	3.50
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	363.76	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	363.76	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	363.49	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	363.49	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	363.27	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	362.96	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	362.82	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	362.54	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	362.53	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	362.41	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	362.30	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	362.05	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	362.05	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	361.87	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	361.87	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	361.63	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	361.26	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	361.26	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	360.78	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	360.58	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	360.52	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	360.23	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	360.07	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	359.92	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	359.84	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	359.69	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	359.69	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	359.35	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	359.26	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	359.14	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	359.03	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	358.62	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	358.59	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	358.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	358.49	0.00	14.73	Sep 15, 2055	3.55
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	358.37	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	357.88	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	357.50	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	357.10	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	356.96	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	356.90	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	356.88	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	356.51	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	356.28	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	356.16	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	355.92	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	355.86	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	355.86	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	355.86	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	355.86	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	355.19	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	354.94	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	354.12	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	353.96	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	353.71	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	353.68	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	353.53	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	353.31	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	353.16	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	353.14	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	353.09	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	353.07	0.00	14.34	Nov 15, 2065	5.75
CVSG	CVS GROUP PLC	Health Care	Equity	352.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	352.54	0.00	10.62	Jun 19, 2041	2.68
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	352.49	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	351.75	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	351.51	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	351.51	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	351.50	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	351.50	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	351.50	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	351.15	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	351.15	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	350.77	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	350.77	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	350.53	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	350.53	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	350.53	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	350.41	0.00	0.00	Dec 31, 2049	5.00
TNC	TENNANT	Industrials	Equity	350.19	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	349.85	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	349.85	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	349.55	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	349.06	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	348.77	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	348.77	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	348.22	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	348.22	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	347.68	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	347.68	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	347.59	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	347.59	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	347.34	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	347.34	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	346.65	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	346.60	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	346.04	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	346.03	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	345.88	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	345.87	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	345.49	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	345.49	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	345.28	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	345.06	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	344.89	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	344.71	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	344.52	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	344.47	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	344.40	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	343.95	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	343.86	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	343.72	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	343.66	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	343.31	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	342.93	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	342.93	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	342.93	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	342.77	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	342.44	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	342.22	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	342.22	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	342.19	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	342.09	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	342.09	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	341.70	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	341.64	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	341.21	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	341.13	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	341.13	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	340.82	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	340.58	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	340.58	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	340.48	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	340.25	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	339.99	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	339.74	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	339.50	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	339.19	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	339.19	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	338.76	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	338.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	338.62	0.00	8.76	Mar 25, 2038	4.78
601988	BANK OF CHINA LTD A	Financials	Equity	338.52	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	338.40	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	338.40	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	338.30	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	338.27	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	337.85	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	337.85	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	337.31	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	337.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	336.99	0.00	13.40	Nov 21, 2049	4.25
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	336.76	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	336.55	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	336.44	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	336.07	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	335.82	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	335.82	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	335.62	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	335.57	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	335.47	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	335.33	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	335.33	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	335.32	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	335.25	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	335.12	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	335.12	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	335.12	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	334.58	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	334.58	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	334.58	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	334.35	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	334.03	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	334.03	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	333.86	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	333.61	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	333.54	0.00	0.00	Dec 31, 2049	3.64
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	333.47	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	333.37	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	333.37	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	333.37	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	333.37	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	333.37	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	333.15	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	332.95	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	332.94	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	332.94	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	332.79	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	332.39	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	332.39	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	332.05	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	331.85	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	331.72	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	331.68	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	331.66	0.00	13.53	May 01, 2055	5.70
004020	HYUNDAI STEEL	Materials	Equity	331.65	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	331.30	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	331.30	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	331.24	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	331.16	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	331.16	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	330.49	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	330.21	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	329.94	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	329.69	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	329.59	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	329.53	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	329.12	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	328.96	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	328.71	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	328.57	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	328.57	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	328.57	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	328.03	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	327.98	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	327.89	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	327.49	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	327.49	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	327.45	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	327.24	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	326.94	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	326.78	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	326.75	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	326.70	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	326.63	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	326.50	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	325.85	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	325.77	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	325.52	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	325.03	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	324.92	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	324.79	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	324.75	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	324.75	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	324.54	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	324.54	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	324.40	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	324.26	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	323.32	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	323.19	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	323.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	323.09	0.00	15.10	Sep 15, 2059	3.65
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	323.07	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	323.07	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	322.83	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	322.77	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	322.58	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	322.57	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	322.34	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	322.17	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	321.95	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	321.48	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	321.48	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	321.48	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	321.43	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	321.36	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	321.11	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	321.11	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	321.11	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	320.93	0.00	0.00	Dec 31, 2049	3.79
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	320.93	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	320.87	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	320.62	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	320.39	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	320.39	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	320.39	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	320.13	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	320.09	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	319.89	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	319.89	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	319.87	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	319.40	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	319.30	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	319.27	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	318.75	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	318.75	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	318.66	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	318.60	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	317.66	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	317.66	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	317.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	317.07	0.00	12.53	Jan 23, 2049	5.55
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	316.94	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	316.70	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	316.67	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	316.60	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	316.45	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	316.30	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	316.21	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	316.21	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	316.02	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	315.93	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	315.85	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	315.72	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	314.98	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	314.93	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	314.74	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	314.66	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	314.66	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	314.22	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	314.22	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	313.62	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	313.33	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	313.27	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	313.25	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	312.78	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	312.75	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	312.73	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	312.53	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	312.53	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	312.52	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	312.20	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	312.20	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	312.04	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	312.04	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	311.80	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	311.55	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	311.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	311.39	0.00	11.11	Jan 21, 2047	5.54
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	311.31	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	311.31	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	311.31	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	310.56	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	310.56	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	310.08	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	309.84	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	309.84	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	309.69	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	309.59	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	309.54	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	309.47	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	309.35	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	309.10	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	309.09	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	308.93	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	308.93	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	308.79	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	308.61	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	308.38	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	308.37	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	308.05	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	307.98	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	307.83	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	307.63	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	307.53	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	307.38	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	307.38	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	307.29	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	307.23	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	307.14	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	307.14	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	306.74	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	306.74	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	306.65	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	306.40	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	306.20	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	305.97	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	305.42	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	305.10	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	305.10	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	305.10	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	305.06	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	305.00	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	304.44	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	304.44	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	304.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	304.02	0.00	12.98	Mar 02, 2053	5.65
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	303.95	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	303.71	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	303.71	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	303.71	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	302.97	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	302.67	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	302.48	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	302.38	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	302.38	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	302.38	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	302.25	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	301.99	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	301.99	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	301.99	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	301.58	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	301.50	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	301.44	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	301.28	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	301.26	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	301.01	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	300.74	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	300.74	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	300.19	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	300.19	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	300.19	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	299.65	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	299.13	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	299.05	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	298.56	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	298.56	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	298.39	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	298.01	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	298.01	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	297.58	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	297.58	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	297.50	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	297.46	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	297.46	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	297.46	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	297.33	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	297.33	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	297.09	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	297.09	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	296.92	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	296.68	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	296.52	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	296.52	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	296.46	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	296.38	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	296.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	296.22	0.00	12.02	Feb 23, 2046	4.65
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	296.11	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	296.01	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	295.86	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	295.86	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	295.62	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	295.62	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	295.37	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	295.28	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	294.73	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	294.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	294.70	0.00	12.69	Mar 20, 2051	4.08
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	294.64	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	294.19	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	294.19	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	294.15	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	294.08	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	294.00	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	293.93	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	293.66	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	293.64	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	293.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	293.55	0.00	14.93	Dec 01, 2057	3.80
MBIN	MERCHANTS BANCORP	Financials	Equity	293.19	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	293.17	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	292.68	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	292.55	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	292.43	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	292.01	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	291.94	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	291.94	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	291.46	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	291.46	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	291.45	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	291.35	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	291.21	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	291.21	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	291.20	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	291.19	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	291.18	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	291.03	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	290.96	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	290.81	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	290.73	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	290.72	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	290.47	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	290.47	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	290.37	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	290.37	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	290.07	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	289.98	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	289.82	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	289.82	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	289.74	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	289.74	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	289.28	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	289.28	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	289.10	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	288.73	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	288.73	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	288.58	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	288.27	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	288.27	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	288.18	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	288.02	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	287.78	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	287.64	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	287.64	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	287.64	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	287.64	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	287.17	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	287.09	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	287.09	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	287.09	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	287.02	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	286.20	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	286.13	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	286.00	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	286.00	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	286.00	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	286.00	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	285.81	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	285.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	285.36	0.00	10.80	Feb 04, 2046	6.55
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	285.32	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	284.91	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	284.91	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	284.91	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	284.91	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	284.83	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	284.83	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	284.34	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	284.34	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	284.19	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	284.05	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	283.82	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	283.72	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	283.36	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	283.27	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	283.22	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	283.12	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	282.86	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	282.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	282.34	0.00	12.97	Feb 04, 2066	6.85
4401	ADEKA CORP	Materials	Equity	282.18	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	282.18	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	282.18	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	281.65	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	281.64	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	281.64	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	281.59	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	281.37	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	281.16	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	281.09	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	281.07	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	280.67	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	280.67	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	280.67	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	280.54	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	280.54	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	280.54	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	280.25	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	280.00	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	280.00	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	279.69	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	279.69	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	279.66	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	279.46	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	279.45	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	278.95	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	278.95	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	278.91	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	278.91	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	278.69	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	278.25	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	277.97	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	277.48	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	277.48	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	277.21	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	276.99	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	276.74	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	276.74	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	276.72	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	276.46	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	276.18	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	276.17	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	276.17	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	275.94	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	275.76	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	275.52	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	275.52	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	275.52	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	275.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	275.48	0.00	15.43	Jun 01, 2050	2.52
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	275.27	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	275.27	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	275.09	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	275.09	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	274.54	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	274.31	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	274.29	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	274.01	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	274.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	273.33	0.00	12.40	Feb 04, 2056	6.70
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	273.07	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	273.06	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	272.90	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	272.90	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	272.82	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	272.82	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	272.36	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	272.23	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	272.09	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	272.09	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	271.81	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	271.81	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	271.81	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	271.35	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	271.19	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	271.11	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	270.86	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	270.82	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	270.72	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	270.37	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	270.13	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	270.07	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	269.88	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	269.86	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	269.64	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	269.64	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	269.64	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	269.63	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	269.63	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	269.40	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	269.39	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	269.15	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	269.15	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	269.08	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	269.08	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	269.08	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	269.08	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	268.81	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	268.54	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	268.44	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	268.07	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	267.99	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	267.55	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	267.44	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	267.43	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	267.18	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	266.94	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	266.94	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	266.94	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	266.69	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	266.69	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	266.65	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	266.45	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	266.35	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	266.35	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	266.29	0.00	14.73	May 19, 2063	5.34
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	266.20	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	266.13	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	266.10	0.00	15.30	Mar 17, 2052	2.92
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	265.81	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	265.81	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	265.71	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	265.71	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	265.26	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	265.26	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	265.24	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	265.22	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	264.98	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	264.72	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	264.52	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	264.49	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	264.24	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	264.17	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	264.17	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	264.00	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	264.00	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	263.68	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	263.62	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	263.62	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	263.46	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	263.08	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	263.02	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	263.02	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	262.28	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	261.60	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	261.55	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	261.55	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	261.44	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	261.30	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	261.06	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	261.06	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	260.78	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	260.49	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	260.35	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	260.35	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	259.80	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	259.80	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	259.59	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	259.59	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	259.52	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	259.34	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	259.26	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	259.00	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	258.93	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	258.85	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	258.71	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	258.71	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	258.63	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	258.61	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	258.36	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	258.36	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	258.12	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	257.87	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	257.87	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	257.87	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	257.87	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	257.62	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	257.62	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	257.38	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	257.13	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	257.13	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	257.07	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	257.07	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	257.06	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	256.89	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	256.77	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	256.64	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	256.53	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	256.53	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	256.15	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	255.42	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	255.21	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	255.17	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	255.17	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	255.17	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	255.17	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	254.93	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	254.93	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	254.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	254.61	0.00	10.44	Oct 23, 2045	6.48
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254.40	0.00	10.02	Nov 21, 2039	4.05
META	META PLATFORMS INC	Communications	Fixed Income	254.36	0.00	13.45	Nov 15, 2055	5.63
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	254.02	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	253.95	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	253.95	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	253.70	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	253.50	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	253.46	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	253.46	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	253.25	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	253.21	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	252.97	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	252.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	252.76	0.00	13.85	May 01, 2060	5.93
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	252.72	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	252.72	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	252.72	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	252.71	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	252.71	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	252.48	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	252.16	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	252.16	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	252.16	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	251.74	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	251.74	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	251.74	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	251.72	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	251.62	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	251.62	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	251.27	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	251.25	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	251.25	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	251.25	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	251.07	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	251.01	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	251.01	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	250.97	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	250.52	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	250.16	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	249.86	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	249.78	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	249.43	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	249.43	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	249.29	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	249.29	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	248.80	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	248.80	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	248.37	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	248.34	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	248.34	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	248.31	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	248.31	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	248.22	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	248.07	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	247.93	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	247.82	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	247.80	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	247.63	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	247.57	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	247.25	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	247.18	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	247.18	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	246.84	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	246.84	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	246.74	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	246.70	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	246.59	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	246.59	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	246.59	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	246.59	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	246.59	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	246.35	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	246.29	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	246.16	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	246.16	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	245.92	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	245.77	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	245.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	245.61	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	245.61	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	245.47	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	245.37	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	245.12	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	245.12	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	245.07	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	244.88	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	244.63	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	244.39	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	244.39	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	244.26	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	244.23	0.00	8.62	Mar 15, 2039	7.20
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	243.97	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	243.97	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	243.92	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	243.41	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	243.41	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	243.41	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	243.10	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	243.02	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	242.88	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	242.88	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	242.87	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	242.79	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	242.72	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	242.28	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	242.28	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	241.94	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	241.79	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	241.69	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	241.69	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	241.45	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	241.45	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	241.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	241.21	0.00	8.19	May 14, 2038	7.75
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	241.20	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	241.16	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	241.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	240.98	0.00	8.15	Sep 15, 2037	6.45
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	240.79	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	240.71	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	240.70	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	240.64	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	240.49	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	240.42	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	240.22	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	239.98	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	239.98	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	239.73	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	239.68	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	239.61	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	239.61	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	239.61	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	239.24	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	239.24	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	239.23	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	239.06	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	238.75	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	238.75	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	238.52	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	238.52	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	238.52	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	238.49	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	238.15	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	238.01	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	237.97	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	237.77	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	237.52	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	237.52	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	237.42	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	237.42	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	237.42	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	237.42	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	237.28	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	237.03	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	237.03	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	236.79	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	236.79	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	236.70	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	236.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.62	0.00	12.43	Nov 15, 2048	3.96
039200	OSCOTEC INC	Health Care	Equity	236.54	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	236.33	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	236.33	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	236.33	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	236.11	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	235.81	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	235.79	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	235.79	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	235.32	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	235.32	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	235.24	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	235.24	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	235.24	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	235.00	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	234.66	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	234.34	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	234.15	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	234.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	234.04	0.00	8.36	Apr 24, 2038	4.24
META	META PLATFORMS INC	Communications	Fixed Income	234.01	0.00	13.16	Aug 15, 2054	5.40
062040	SANIL ELECTRIC LTD	Industrials	Equity	233.85	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	233.66	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	233.60	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	233.60	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	233.60	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	233.60	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	233.36	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	233.36	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	233.36	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	233.11	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	233.11	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	233.11	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	232.99	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	232.91	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	232.62	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	232.53	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	232.51	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	232.13	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	231.97	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	231.95	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	231.46	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	231.40	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	231.15	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	231.15	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	231.13	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	230.98	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	230.91	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	230.91	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	230.88	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	230.88	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	230.88	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	230.88	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	230.83	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	230.42	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	230.42	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	230.42	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	230.33	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	230.17	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	230.02	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	229.78	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	229.78	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	229.78	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	229.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	229.26	0.00	10.74	Nov 19, 2045	5.56
RET	RETAIL ESTATES NV	Real Estate	Equity	229.24	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	229.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	228.70	0.00	13.43	Jun 15, 2051	4.66
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	228.70	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	228.70	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	228.69	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	228.69	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	228.69	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	228.46	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	228.46	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	228.28	0.00	14.12	Aug 15, 2064	5.55
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	228.26	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	228.21	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	228.15	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	228.01	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	227.96	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	227.96	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	227.96	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	227.96	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	227.96	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	227.72	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	227.64	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	227.47	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	227.47	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	227.23	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	227.23	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	227.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	227.10	0.00	8.02	Dec 16, 2036	5.88
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	227.05	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	226.74	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	226.74	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	226.51	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	226.51	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	226.49	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	226.49	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	226.49	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	226.49	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	226.25	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	226.00	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	226.00	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	226.00	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	225.96	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	225.56	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	225.51	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	225.51	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	225.42	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	225.42	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	225.27	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	225.27	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	225.02	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	225.02	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	225.02	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	224.87	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	224.78	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	224.78	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	224.53	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	224.53	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	224.33	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	224.29	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	224.29	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	224.22	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	224.04	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	224.02	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	223.80	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	223.80	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	223.80	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	223.78	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	223.62	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	223.55	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	223.55	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	223.48	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	223.31	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	223.18	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	223.06	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	223.06	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	222.69	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	222.69	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	222.69	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	222.69	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	222.69	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	222.57	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	222.36	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	222.21	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	222.14	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	222.14	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	222.08	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	222.08	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	222.06	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	222.01	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	221.84	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	221.84	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	221.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.65	0.00	14.80	Nov 01, 2051	2.89
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	221.59	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	221.10	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	221.05	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	220.87	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	220.86	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	220.86	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	220.79	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	220.79	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	220.65	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	220.61	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	220.51	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	220.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	220.42	0.00	11.54	Jul 20, 2045	5.13
APPN	APPIAN CORP CLASS A	Information Technology	Equity	220.28	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	220.06	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	219.98	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	219.84	0.00	10.97	Jun 01, 2042	4.50
2201	MORINAGA LTD	Consumer Staples	Equity	219.41	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	219.41	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	219.39	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	219.30	0.00	8.56	May 15, 2038	6.38
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	219.14	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	219.14	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	219.14	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	219.02	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	218.90	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	218.87	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	218.32	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	218.32	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	218.32	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	218.20	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	218.16	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	218.16	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	218.16	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	218.16	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	217.83	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	217.78	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	217.78	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	217.78	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	217.67	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	217.42	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	217.42	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	217.38	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	217.38	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	217.30	0.00	11.24	Jan 23, 2047	5.43
SZU	SUEDZUCKER AG	Consumer Staples	Equity	217.23	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	217.23	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	217.18	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	217.01	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	216.93	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	216.84	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	216.69	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	216.68	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	216.64	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	216.44	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	216.44	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	216.20	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	216.14	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	215.95	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	215.71	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	215.71	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	215.59	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	215.59	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	215.46	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	215.46	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	215.46	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	215.22	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	215.05	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	214.97	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	214.73	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	214.48	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	214.26	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	214.24	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	213.99	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	213.99	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	213.96	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	213.59	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	213.41	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	213.41	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	213.26	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	213.26	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	213.22	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	213.04	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	212.86	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	212.86	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	212.85	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	212.77	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	212.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	212.44	0.00	13.47	Mar 15, 2054	5.40
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	212.40	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	212.33	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	212.32	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	212.32	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	212.28	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	212.18	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	212.03	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	211.88	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	211.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	211.59	0.00	10.57	Apr 22, 2042	3.31
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	211.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	211.27	0.00	11.03	Jan 15, 2044	5.61
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	211.24	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	211.23	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	211.23	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	211.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	210.96	0.00	13.29	Oct 26, 2049	4.25
TDAY	USA TODAY INC	Communication	Equity	210.84	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	210.77	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	210.68	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	210.56	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	210.47	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	210.32	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	210.32	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	210.13	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	210.13	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	210.10	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	210.04	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	209.83	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	209.83	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	209.83	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	209.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209.54	0.00	10.25	Apr 30, 2041	3.07
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	209.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	209.23	0.00	11.65	Nov 09, 2052	6.90
TRST	TRUSTCO BANK CORP	Financials	Equity	209.13	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	209.09	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	209.06	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	209.04	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	208.98	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	208.85	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	208.85	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	208.85	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	208.83	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	208.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	208.71	0.00	9.15	Jan 23, 2039	5.45
251270	NETMARBLE CORP	Communication	Equity	208.60	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	208.36	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	207.99	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	207.95	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	207.95	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	207.86	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	207.65	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	207.50	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	207.41	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	207.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	207.39	0.00	8.40	May 15, 2037	4.93
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	207.37	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	207.13	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	206.98	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	206.88	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	206.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	206.71	0.00	12.77	Aug 22, 2047	4.05
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	206.64	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	206.62	0.00	12.70	May 01, 2054	6.86
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.44	0.00	8.55	May 15, 2038	6.40
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	206.39	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	206.39	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	206.31	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	206.16	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	206.16	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	206.16	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	206.01	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	205.94	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	205.86	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	205.77	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	205.77	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	205.49	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	205.41	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	205.41	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	205.41	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	205.41	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	205.22	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	205.17	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	204.90	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	204.68	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	204.68	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	204.68	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	204.68	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	204.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	204.48	0.00	15.35	Nov 15, 2075	5.70
GRANULES	GRANULES INDIA LTD	Health Care	Equity	204.43	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	204.19	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	204.19	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	204.19	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	204.19	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	204.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	204.12	0.00	12.63	Dec 15, 2048	4.90
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	204.00	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	203.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	203.91	0.00	13.12	Apr 01, 2050	3.60
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	203.73	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	203.66	0.00	11.40	Jul 12, 2041	3.13
7616	COLOWIDE LTD	Consumer Discretionary	Equity	203.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	203.52	0.00	7.77	Feb 01, 2036	4.70
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	203.45	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	203.45	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	203.21	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	203.04	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	202.96	0.00	8.72	Nov 15, 2036	3.19
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	202.72	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	202.72	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	202.71	0.00	10.94	May 19, 2043	5.11
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	202.51	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	202.49	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	202.23	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	201.98	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	201.77	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	201.74	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	201.70	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	201.49	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	201.49	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	201.49	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	201.40	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	201.25	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	201.03	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	200.86	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	200.86	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	200.59	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	200.59	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	200.53	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	200.51	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	200.51	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	200.51	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	200.31	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	200.31	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	200.29	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	200.27	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	200.27	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	200.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	200.27	0.00	8.04	Jan 29, 2037	6.11
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	200.02	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	200.02	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	199.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	199.64	0.00	13.26	Feb 22, 2054	5.55
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	199.47	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	199.29	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	199.29	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	199.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	199.12	0.00	14.20	Mar 02, 2063	5.75
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	199.10	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	199.04	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	199.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	198.83	0.00	10.96	Nov 29, 2045	5.53
HAS	HAYS PLC	Industrials	Equity	198.67	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	198.67	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	198.55	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	198.43	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	198.13	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	198.06	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	197.84	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	197.81	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	197.81	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	197.81	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	197.81	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	197.58	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	197.57	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	197.57	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	197.46	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	197.32	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	197.24	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	197.08	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	197.04	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	196.83	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	196.83	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	196.83	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	196.59	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	196.34	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	196.34	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	196.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	196.20	0.00	12.72	Jan 22, 2047	4.38
3019	ASIA OPTICAL INC	Information Technology	Equity	196.10	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	195.94	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	195.61	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	195.40	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	195.36	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	195.31	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	195.12	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	195.12	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	195.01	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	194.87	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	194.87	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	194.87	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	194.71	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	194.63	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	194.63	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	194.42	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	194.31	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	194.14	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	194.12	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	193.89	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	193.89	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	193.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	193.78	0.00	12.96	Nov 19, 2055	5.52
IRE	IRESS LTD	Information Technology	Equity	193.76	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	193.76	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	193.76	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	193.65	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	193.40	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	193.16	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	193.16	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	193.14	0.00	8.85	Dec 15, 2038	6.38
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	192.91	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	192.67	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	192.67	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	192.67	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	192.51	0.00	12.36	Dec 14, 2045	4.30
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	192.48	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	192.42	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	192.41	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	192.18	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	192.18	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	192.18	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	192.12	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	191.93	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	191.69	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	191.44	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	191.44	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	191.43	0.00	11.27	May 01, 2045	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191.24	0.00	14.08	Mar 22, 2051	3.55
007390	NATURECELL LTD	Health Care	Equity	191.20	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	191.05	0.00	12.25	Nov 30, 2046	4.90
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	190.71	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	190.71	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	190.71	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	190.49	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	190.48	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	190.46	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	190.46	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	190.40	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	190.36	0.00	11.98	Mar 24, 2051	5.60
MTUS	METALLUS INC	Materials	Equity	190.26	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	190.22	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	190.22	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	189.97	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	189.96	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	189.94	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	189.94	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	189.88	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	189.73	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	189.48	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	189.48	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	189.39	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	189.39	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	189.33	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	189.24	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	189.24	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	189.24	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	189.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	189.13	0.00	10.49	Mar 02, 2043	5.60
META	META PLATFORMS INC	Communications	Fixed Income	189.05	0.00	13.03	May 15, 2053	5.60
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	188.99	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	188.99	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	188.99	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	188.99	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	188.88	0.00	9.62	Apr 16, 2039	4.25
9605	TOEI LTD	Communication	Equity	188.85	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	188.77	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	188.75	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	188.75	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	188.55	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	188.50	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	188.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	188.41	0.00	13.48	Jul 15, 2054	5.63
EUZ	ECKERT & ZIEGLER	Health Care	Equity	188.30	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	188.30	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	188.30	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	188.10	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	188.01	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	188.01	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	188.01	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	187.76	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	187.76	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	187.65	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	187.27	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	187.27	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	187.27	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	187.27	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	187.21	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	187.06	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	187.03	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	187.03	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	186.91	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	186.78	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	186.78	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	186.67	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	186.67	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	186.67	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	186.66	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	186.54	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	186.54	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	186.54	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	186.47	0.00	14.82	Jul 12, 2051	3.30
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	186.47	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	186.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186.24	0.00	12.91	Jan 28, 2056	5.73
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	186.15	0.00	8.05	Apr 01, 2037	5.95
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	186.09	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	186.05	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	186.05	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	186.05	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	186.05	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	185.80	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	185.80	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	185.80	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	185.69	0.00	12.81	Jul 01, 2050	4.95
ASTH	ASTRANA HEALTH INC	Health Care	Equity	185.65	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	185.57	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	185.56	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	185.56	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	185.56	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	185.50	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	185.31	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	185.31	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	185.31	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	185.31	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	185.31	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	185.07	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	185.07	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	185.03	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	184.98	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	184.90	0.00	13.43	Aug 15, 2052	4.45
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	184.82	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	184.82	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	184.58	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	184.58	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	184.58	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	184.49	0.00	13.34	Apr 21, 2050	4.55
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	184.46	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	184.33	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	184.31	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	184.31	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	184.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	184.24	0.00	8.93	Aug 15, 2038	4.80
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	184.09	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	183.94	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	183.94	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	183.84	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	183.84	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	183.60	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	183.60	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	183.60	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	183.49	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	183.39	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	183.35	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	183.12	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	183.11	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	183.11	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	183.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	182.90	0.00	9.93	Mar 09, 2044	6.33
JM	JM	Consumer Discretionary	Equity	182.84	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	182.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182.69	0.00	11.80	May 14, 2045	4.70
CNXN	PC CONNECTION INC	Information Technology	Equity	182.67	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	182.62	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	182.60	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	182.37	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	182.30	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	182.30	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	182.13	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	181.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	181.78	0.00	11.86	Aug 21, 2046	4.86
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	181.75	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	181.64	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	181.64	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	181.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	181.50	0.00	13.83	Nov 15, 2055	5.45
NCC	NCC LTD	Industrials	Equity	181.39	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	181.21	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	181.11	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	180.90	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	180.74	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	180.74	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	180.66	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	180.59	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	180.41	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	180.17	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	180.15	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	180.12	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	179.92	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	179.57	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	179.43	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	179.43	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	179.43	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	179.43	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	179.19	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	179.19	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	179.05	0.00	11.88	Dec 09, 2045	4.88
DCH	DAUCH CORP	Consumer Discretionary	Equity	179.02	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	178.94	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	178.88	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	178.70	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	178.66	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	178.48	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	178.48	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	178.45	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	178.45	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	178.29	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	178.20	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	178.19	0.00	14.16	Feb 15, 2051	3.30
601066	CHINA SECURITIES LTD A	Financials	Equity	177.96	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	177.96	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	177.92	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	177.71	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	177.71	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	177.70	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	177.47	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	177.44	0.00	9.46	May 01, 2040	5.71
6753	SHARP CORP	Consumer Discretionary	Equity	177.39	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	177.39	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	177.39	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	177.39	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	177.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	177.34	0.00	11.83	Feb 14, 2049	5.95
RWT	REDWOOD TRUST REIT INC	Financials	Equity	177.25	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	177.10	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	177.03	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	176.98	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	176.98	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	176.98	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	176.84	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	176.84	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	176.73	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	176.73	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	176.73	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	176.49	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	176.24	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	176.24	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	176.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	176.11	0.00	15.59	Nov 01, 2056	2.94
SGML	SIGMA LITHIUM CORP	Materials	Equity	176.00	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	176.00	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	176.00	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	175.99	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	175.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	175.67	0.00	11.70	May 04, 2043	3.85
005070	COSMOAM&T LTD	Information Technology	Equity	175.51	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	175.26	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	175.26	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	175.02	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	174.77	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	174.77	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	174.67	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	174.31	0.00	10.16	Apr 01, 2040	3.60
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	174.28	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	174.11	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	174.11	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	174.04	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	174.04	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	174.00	0.00	13.17	May 15, 2049	4.25
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	173.91	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	173.79	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	173.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	173.67	0.00	10.87	Mar 22, 2041	3.40
2593	ITO EN LTD	Consumer Staples	Equity	173.57	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	173.57	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	173.55	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	173.55	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	173.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	173.54	0.00	14.78	May 12, 2051	3.10
ROOT	ROOT INC CLASS A	Financials	Equity	173.39	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	173.30	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	173.24	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	173.06	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	173.06	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	173.06	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	173.02	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	173.02	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	173.02	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	172.86	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	172.86	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	172.81	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	172.81	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	172.81	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	172.81	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	172.77	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	172.57	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	172.57	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	172.57	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	172.47	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	172.32	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	172.32	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	172.20	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	172.08	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	171.93	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	171.90	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	171.83	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	171.77	0.00	12.95	Aug 15, 2048	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171.71	0.00	9.81	Feb 01, 2041	6.25
PHR	PHREESIA INC	Health Care	Equity	171.68	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	171.38	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	171.38	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	171.38	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	171.23	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	171.10	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	171.10	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	170.93	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	170.93	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	170.93	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	170.85	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	170.84	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	170.84	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	170.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	170.66	0.00	11.57	May 22, 2045	5.15
MNRO	MONRO INC	Consumer Discretionary	Equity	170.64	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	170.46	0.00	12.15	Jun 01, 2046	4.38
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	170.36	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	170.36	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	170.36	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	170.34	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	170.29	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	170.29	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	170.29	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	170.29	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	170.12	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	170.12	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	170.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	169.87	0.00	13.80	Nov 20, 2055	5.45
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	169.87	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	169.87	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	169.87	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	169.82	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	169.75	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	169.75	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	169.74	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	169.63	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	169.38	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	169.02	0.00	11.13	Sep 30, 2043	5.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	169.00	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	168.91	0.00	13.36	Mar 19, 2050	4.33
2467	C SUN MFG LTD	Industrials	Equity	168.89	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	168.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168.43	0.00	8.51	Jan 15, 2039	8.20
RLO	REUNERT LTD	Industrials	Equity	168.40	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	168.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	168.14	0.00	8.71	Jul 15, 2039	8.13
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	168.11	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	167.91	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	167.91	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	167.91	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	167.91	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	167.66	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	167.56	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	167.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	167.48	0.00	13.10	Jan 15, 2053	5.65
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	167.42	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	167.42	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	167.42	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	167.42	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	167.17	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	167.17	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	166.93	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	166.93	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	166.70	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	166.68	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	166.62	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	166.47	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	166.47	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	166.44	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	166.44	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	166.44	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	166.44	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	166.44	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	166.35	0.00	8.56	Aug 15, 2037	4.39
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	166.25	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	166.19	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	166.19	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	166.19	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	165.95	0.00	7.56	Sep 15, 2036	6.45
HFCL	HFCL LTD	Communication	Equity	165.95	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	165.95	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	165.95	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	165.95	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	165.92	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	165.46	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	165.46	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	165.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165.45	0.00	11.16	Nov 06, 2042	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	165.41	0.00	10.56	Apr 22, 2042	3.21
8628	MATSUI SECURITIES LTD	Financials	Equity	165.38	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	165.33	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	165.21	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	165.06	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	164.97	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	164.97	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	164.83	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	164.83	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	164.83	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	164.72	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	164.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	164.66	0.00	11.80	Nov 17, 2045	4.90
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	164.48	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	164.26	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	164.24	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	164.23	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	164.23	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	164.23	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	164.17	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	163.99	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	163.99	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	163.99	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	163.80	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	163.74	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	163.74	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	163.74	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	163.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	163.66	0.00	8.71	Jul 24, 2038	3.88
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	163.50	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	163.50	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	163.50	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	163.35	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	163.20	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	163.20	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	163.01	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	163.01	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	163.01	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	163.01	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	162.76	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	162.76	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	162.76	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	162.65	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	162.52	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	162.27	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	162.27	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	162.10	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	162.10	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	162.03	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	161.78	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	161.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161.64	0.00	11.93	Jul 15, 2045	4.75
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	161.54	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	161.54	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	161.54	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	161.54	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	161.29	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	161.20	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	161.05	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	161.05	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	161.05	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	161.01	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	161.01	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	160.90	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	160.60	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	160.56	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	160.56	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	160.56	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	160.56	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	160.35	0.00	8.75	Feb 15, 2038	4.90
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	160.31	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	160.30	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	160.07	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	160.01	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	159.93	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	159.93	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	159.82	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	159.82	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	159.82	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	159.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.64	0.00	11.30	Nov 20, 2040	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	159.55	0.00	14.32	Jan 23, 2059	5.80
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	159.53	0.00	12.72	Apr 25, 2053	4.61
FSBC	FIVE STAR BANCORP	Financials	Equity	159.34	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	159.09	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	159.01	0.00	11.66	Mar 08, 2047	5.21
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	158.84	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	158.84	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	158.84	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	158.59	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	158.59	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	158.59	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	158.59	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	158.59	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	158.59	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	158.52	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	158.34	0.00	7.44	Jun 20, 2036	7.04
8968	FUKUOKA REIT CORP	Real Estate	Equity	158.28	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	158.15	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	158.15	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	158.10	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	158.10	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	158.10	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	158.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	157.89	0.00	14.02	Jun 01, 2051	3.65
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	157.86	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	157.74	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	157.74	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	157.74	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	157.74	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	157.61	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	157.41	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	157.37	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	157.37	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	157.24	0.00	12.98	Mar 25, 2051	3.95
4816	TOEI ANIMATION LTD	Communication	Equity	157.19	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	157.19	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	157.12	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	156.89	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	156.89	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	156.88	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	156.66	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	156.66	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	156.65	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	156.65	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	156.63	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	156.63	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	156.39	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	156.39	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	156.39	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	156.39	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	156.22	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	156.14	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	156.14	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	156.10	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	156.10	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	156.10	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	155.90	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	155.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	155.84	0.00	12.15	Jul 15, 2046	4.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	155.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	155.72	0.00	12.05	Mar 01, 2050	4.80
1866	CHINA XLX FERTILISER LTD	Materials	Equity	155.65	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	155.65	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	155.65	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	155.55	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	155.55	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	155.41	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	155.40	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	155.39	0.00	10.95	Nov 02, 2043	5.38
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	155.18	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	155.16	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	155.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	155.16	0.00	11.44	Jan 21, 2044	5.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	155.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	154.97	0.00	12.34	Mar 01, 2046	4.11
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	154.95	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	154.92	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	154.92	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	154.89	0.00	14.53	Oct 15, 2052	3.40
MPB	MID PENN BANCORP INC	Financials	Equity	154.81	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	154.76	0.00	10.96	Aug 15, 2045	5.85
ASAN	ASANA INC CLASS A	Information Technology	Equity	154.73	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	154.67	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	154.46	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	154.46	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	154.43	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	154.43	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	154.29	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	154.29	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	154.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	154.24	0.00	11.60	Nov 04, 2044	4.65
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	154.18	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	154.18	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	154.18	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	153.99	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	153.92	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	153.91	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	153.76	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	153.69	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	153.69	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	153.69	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	153.69	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	153.54	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	153.45	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	153.45	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	153.37	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	153.32	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	153.20	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	153.20	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	152.96	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	152.96	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	152.96	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	152.83	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	152.83	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	152.71	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	152.71	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	152.71	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	152.53	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	152.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	152.28	0.00	8.91	Feb 15, 2039	5.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	152.17	0.00	13.00	Apr 16, 2049	4.38
C	CITIGROUP INC	Banking	Fixed Income	152.03	0.00	12.95	Jul 23, 2048	4.65
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	151.98	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	151.73	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	151.73	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	151.73	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	151.73	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	151.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	151.57	0.00	9.63	Jul 15, 2040	5.38
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	151.49	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	151.49	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	151.49	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	151.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	151.28	0.00	8.78	Feb 14, 2039	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	151.26	0.00	12.62	Mar 25, 2050	4.75
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	151.24	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	151.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	151.11	0.00	12.78	Feb 15, 2053	5.88
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	151.09	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	151.00	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	151.00	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	151.00	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	151.00	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	150.75	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	150.75	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	150.64	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	150.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	150.53	0.00	12.94	Aug 04, 2046	3.85
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	150.42	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	150.27	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	150.27	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	150.26	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	150.26	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	150.26	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	150.20	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	150.20	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	150.20	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	150.10	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	150.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150.03	0.00	8.17	Mar 16, 2037	5.25
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	150.02	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	150.02	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	150.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	149.90	0.00	11.26	May 01, 2047	5.38
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	149.83	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	149.60	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	149.55	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	149.53	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	149.53	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	149.38	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	149.19	0.00	12.03	May 11, 2045	4.38
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	149.04	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	149.04	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	149.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	148.88	0.00	11.78	Feb 15, 2046	5.50
CCBG	CAPITAL CITY BANK INC	Financials	Equity	148.86	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	148.79	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	148.54	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	148.54	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	148.54	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	148.54	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	148.30	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	148.27	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	148.26	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	148.23	0.00	13.29	Jan 15, 2049	4.25
ALIT	ALIGHT INC CLASS A	Industrials	Equity	148.19	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	148.12	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	148.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	147.94	0.00	11.55	Jul 08, 2044	4.80
VTS	VITESSE ENERGY INC	Energy	Equity	147.89	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	147.84	0.00	8.67	Jun 15, 2039	6.75
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	147.81	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	147.81	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	147.81	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	147.81	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	147.75	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	147.56	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	147.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.55	0.00	10.23	Jul 15, 2041	5.60
SD	SANDRIDGE ENERGY INC	Energy	Equity	147.45	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	147.37	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	147.37	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	147.32	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	147.32	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	147.22	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	147.07	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	146.85	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	146.83	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	146.83	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	146.82	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146.59	0.00	9.30	Mar 15, 2039	4.81
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	146.58	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	146.58	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	146.57	0.00	7.81	May 01, 2037	6.55
4694	BML INC	Health Care	Equity	146.28	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	146.28	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	146.28	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	146.26	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	146.26	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	146.26	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	146.18	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	146.09	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	146.09	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	146.09	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	145.93	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	145.85	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	145.85	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	145.81	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	145.65	0.00	9.73	May 15, 2039	4.15
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	145.60	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	145.60	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	145.60	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	145.44	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	145.42	0.00	17.29	Jun 01, 2060	2.67
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	145.37	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	145.36	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	145.36	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	145.27	0.00	12.45	Feb 06, 2053	5.55
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	145.18	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	145.11	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	145.11	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	145.11	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	145.11	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	144.94	0.00	14.82	Nov 20, 2065	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144.94	0.00	12.93	Oct 06, 2048	4.44
MBSB	MBSB	Financials	Equity	144.87	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	144.87	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	144.87	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	144.77	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	144.62	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	144.62	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	144.48	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	144.38	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	144.13	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	144.13	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	144.13	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	143.95	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	143.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.73	0.00	13.59	Apr 22, 2052	3.33
1030	SEAZEN GROUP LTD	Real Estate	Equity	143.64	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	143.55	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	143.55	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	143.55	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	143.54	0.00	12.42	Dec 01, 2052	6.50
CTLP	CANTALOUPE INC	Financials	Equity	143.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143.46	0.00	8.67	Oct 31, 2038	4.02
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	143.40	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	143.40	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	143.40	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	143.40	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	143.29	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	143.25	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	143.21	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	143.15	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	143.02	0.00	12.98	Dec 06, 2047	4.20
6412	HEIWA CORP	Consumer Discretionary	Equity	143.00	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	143.00	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	143.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	142.88	0.00	10.99	Jun 01, 2041	3.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	142.84	0.00	9.42	Nov 02, 2047	4.60
SITC	SITE CENTERS CORP	Real Estate	Equity	142.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	142.79	0.00	10.39	Feb 07, 2042	5.88
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	142.77	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	142.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.69	0.00	13.44	Apr 22, 2051	3.11
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	142.66	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	142.66	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	142.66	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	142.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	142.48	0.00	11.92	May 01, 2045	4.40
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	142.42	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	142.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	142.19	0.00	16.15	Nov 01, 2063	2.99
BURG	BURGAN BANK	Financials	Equity	142.17	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	142.17	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	142.17	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	142.17	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	142.17	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	141.95	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	141.93	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	141.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	141.92	0.00	11.99	Feb 22, 2048	4.26
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	141.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	141.84	0.00	14.66	Aug 22, 2057	4.25
RPC	RIDGEPOST CAPITAL INC CLASS A	Financials	Equity	141.73	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	141.68	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	141.68	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	141.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	141.65	0.00	13.98	Apr 01, 2060	3.85
AROW	ARROW FINANCIAL CORP	Financials	Equity	141.58	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	141.44	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	141.44	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	141.44	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	141.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	141.36	0.00	11.91	Mar 01, 2046	4.75
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	141.35	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	141.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	141.34	0.00	8.82	Aug 22, 2037	3.88
MS	MORGAN STANLEY	Banking	Fixed Income	141.27	0.00	10.34	Jul 24, 2042	6.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	141.27	0.00	13.03	Apr 15, 2050	4.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	141.19	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	141.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	141.17	0.00	14.13	Apr 13, 2052	3.95
MCBS	METROCITY BANKSHARES INC	Financials	Equity	141.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	141.09	0.00	13.23	Jan 15, 2054	5.75
FOR	FORESTAR GROUP INC	Real Estate	Equity	141.06	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	140.95	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	140.95	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	140.82	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	140.76	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	140.70	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	140.70	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	140.46	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	140.46	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	140.46	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	140.46	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	140.46	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	140.39	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	140.27	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	140.21	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	140.21	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	140.02	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	140.00	0.00	12.44	Jan 15, 2053	6.75
600066	YUTONG BUS LTD A	Industrials	Equity	139.97	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	139.73	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	139.73	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	139.72	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	139.72	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	139.72	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	139.72	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	139.50	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	139.48	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	139.48	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	139.23	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	139.23	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	139.23	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	139.23	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	139.18	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	139.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	139.10	0.00	10.54	May 13, 2040	3.50
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	139.05	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	138.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.94	0.00	12.32	May 01, 2045	3.90
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	138.83	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	138.83	0.00	14.44	Apr 15, 2051	3.45
020150	ILJIN MATERIALS	Information Technology	Equity	138.74	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.60	0.00	12.23	Dec 07, 2046	4.75
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	138.49	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	138.49	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	138.46	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	138.25	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	138.25	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	138.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	138.23	0.00	15.18	May 11, 2050	2.65
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	138.09	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	138.09	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	138.09	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	138.09	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	138.09	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	138.09	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	138.01	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	138.00	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	138.00	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	138.00	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	137.96	0.00	9.66	Jan 15, 2040	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	137.94	0.00	12.26	May 14, 2046	4.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	137.89	0.00	10.53	Mar 25, 2041	3.65
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	137.81	0.00	13.08	Mar 01, 2054	5.75
AVGO	BROADCOM INC	Technology	Fixed Income	137.79	0.00	10.78	Feb 15, 2041	3.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	137.77	0.00	12.30	Jun 14, 2046	4.40
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	137.76	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	137.76	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	137.76	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	137.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	137.69	0.00	12.47	Oct 15, 2048	4.70
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	137.64	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	137.62	0.00	13.51	Feb 15, 2056	5.85
CRON	CRONOS GROUP INC	Health Care	Equity	137.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	137.54	0.00	11.42	May 12, 2041	2.88
9933	CTCI CORP	Industrials	Equity	137.51	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	137.51	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	137.51	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	137.27	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	137.27	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	137.27	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	137.27	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	137.27	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	137.19	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	137.12	0.00	8.06	Oct 15, 2037	7.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	137.04	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	137.02	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	137.02	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	137.00	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	137.00	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.89	0.00	9.38	Jul 22, 2038	3.97
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	136.78	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	136.78	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	136.78	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	136.53	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	136.45	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	136.45	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	136.45	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	136.37	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	136.37	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	136.29	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	136.29	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136.00	0.00	12.21	Aug 15, 2047	4.54
7716	NAKANISHI INC	Health Care	Equity	135.91	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	135.91	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	135.80	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	135.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135.60	0.00	13.42	Apr 15, 2053	5.05
506	CHINA FOODS LTD	Consumer Staples	Equity	135.55	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	135.55	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	135.48	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	135.41	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	135.36	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	135.36	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	135.31	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	135.31	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	135.31	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	135.11	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	135.06	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	135.06	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	134.96	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	134.81	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	134.81	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	134.81	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	134.81	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	134.81	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	134.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134.77	0.00	11.22	Apr 01, 2048	5.75
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	134.74	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	134.57	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	134.52	0.00	13.88	May 15, 2055	5.25
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	134.33	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	134.33	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	134.33	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	134.27	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	134.14	0.00	10.03	Mar 19, 2040	4.23
USHAMART	USHA MARTIN LTD	Materials	Equity	134.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.02	0.00	10.73	Apr 22, 2042	3.16
BHB	BAR HARBOR BANKSHARES	Financials	Equity	134.00	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	133.92	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	133.84	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	133.72	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	133.70	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	133.59	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	133.59	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	133.48	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	133.40	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	133.40	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	133.33	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	133.33	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	133.18	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	133.18	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	133.10	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	133.10	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	133.03	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	133.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	133.02	0.00	9.80	Jun 15, 2039	4.13
NTGR	NETGEAR INC	Information Technology	Equity	132.96	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	132.88	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	132.86	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	132.86	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	132.86	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	132.81	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	132.63	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	132.62	0.00	14.93	Oct 15, 2050	2.85
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	132.61	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	132.61	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	132.58	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	132.51	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	132.44	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	132.31	0.00	9.98	Sep 12, 2039	3.74
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132.27	0.00	12.71	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.25	0.00	12.64	Jan 23, 2049	3.90
3040	QASSIM CEMENT	Materials	Equity	132.12	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	131.99	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	131.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.95	0.00	11.79	Jun 01, 2045	4.95
MS	MORGAN STANLEY	Banking	Fixed Income	131.95	0.00	12.14	Jan 27, 2045	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	131.93	0.00	13.19	Mar 15, 2052	4.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	131.88	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	131.81	0.00	14.17	Mar 15, 2052	3.85
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	131.75	0.00	13.20	Jul 17, 2054	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	131.73	0.00	11.64	Apr 15, 2049	6.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	131.68	0.00	12.93	Oct 15, 2047	4.03
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	131.63	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	131.63	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	131.62	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	131.54	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	131.54	0.00	12.87	Nov 16, 2048	4.63
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	131.39	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	131.39	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	131.39	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	131.25	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	131.14	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	131.12	0.00	14.16	May 15, 2063	5.75
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	130.90	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	130.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.87	0.00	8.96	Nov 15, 2037	3.80
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	130.80	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	130.75	0.00	12.94	Mar 15, 2054	6.40
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	130.73	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	130.73	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	130.65	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	130.65	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	130.47	0.00	13.36	Apr 01, 2055	5.70
PRL	PROPEL HOLDINGS INC	Financials	Equity	130.45	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	130.30	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	130.16	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	130.16	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	130.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	130.00	0.00	10.66	Feb 24, 2043	3.44
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	129.98	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	129.98	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	129.97	0.00	10.54	Mar 15, 2043	5.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	129.92	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	129.92	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	129.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	129.76	0.00	13.17	Nov 15, 2053	5.90
CBLL	CERIBELL INC	Health Care	Equity	129.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.68	0.00	12.37	Mar 15, 2050	4.33
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	129.67	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	129.67	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	129.67	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	129.67	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	129.52	0.00	11.63	Nov 15, 2045	5.35
OKE	ONEOK INC	Energy	Fixed Income	129.49	0.00	12.27	Sep 01, 2053	6.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.47	0.00	9.39	Apr 23, 2040	4.08
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	129.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	129.41	0.00	12.75	Mar 04, 2056	5.61
7730	MANI INC	Health Care	Equity	129.36	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	129.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	129.20	0.00	10.91	Oct 29, 2041	3.85
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	129.18	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	129.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	129.12	0.00	11.91	May 15, 2046	4.75
RGR	STURM RUGER INC	Consumer Discretionary	Equity	129.02	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	128.94	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	128.94	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	128.81	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	128.69	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	128.69	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	128.44	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	128.44	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	128.42	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	128.37	0.00	8.52	Jan 15, 2038	6.20
3880	DAIO PAPER CORP	Materials	Equity	128.26	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	128.20	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	128.20	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	127.95	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	127.95	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	127.89	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.74	0.00	14.30	Nov 30, 2065	6.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	127.72	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	127.72	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	127.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127.72	0.00	11.35	Nov 30, 2045	5.75
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	127.71	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	127.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	127.51	0.00	12.14	May 13, 2045	4.38
3714	ENNOSTAR INC	Information Technology	Equity	127.46	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	127.46	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	127.22	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	127.22	0.00	8.02	Jul 02, 2037	6.85
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	126.97	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	126.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	126.95	0.00	15.12	May 13, 2064	5.40
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	126.87	0.00	13.49	Feb 26, 2054	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.70	0.00	12.42	Jul 24, 2048	4.03
9869	KATO SANGYO LTD	Consumer Staples	Equity	126.63	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	126.63	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	126.63	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	126.56	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	126.48	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	126.42	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	126.37	0.00	12.94	Feb 10, 2053	5.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	126.33	0.00	12.06	Feb 01, 2046	4.90
297	SINOFERT HOLDINGS LTD	Materials	Equity	126.24	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	126.24	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	126.24	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	126.08	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	126.08	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	126.08	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	125.99	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	125.99	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	125.75	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	125.67	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	125.54	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	125.52	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	125.50	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	125.50	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	125.50	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	125.50	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	125.50	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	125.45	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	125.45	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	125.45	0.00	10.86	Mar 26, 2044	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	125.43	0.00	8.26	Apr 15, 2038	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.35	0.00	13.46	May 15, 2052	4.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	125.26	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	125.26	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	125.26	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	125.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	125.20	0.00	10.67	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	125.18	0.00	13.06	May 15, 2053	5.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	125.12	0.00	12.81	Mar 01, 2055	6.20
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	125.01	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	124.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	124.95	0.00	14.60	Jul 15, 2064	5.75
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	124.78	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	124.77	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	124.77	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	124.77	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	124.71	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	124.60	0.00	13.72	Jan 30, 2050	3.70
ANNX	ANNEXON INC	Health Care	Equity	124.56	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	124.53	0.00	8.21	Jul 01, 2038	7.30
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	124.52	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	124.52	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	124.52	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	124.52	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	124.52	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	124.52	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	124.44	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	124.44	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	124.33	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124.33	0.00	8.54	May 16, 2038	6.38
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	124.28	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	124.28	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	124.28	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	124.28	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	124.26	0.00	13.52	Mar 14, 2055	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	124.22	0.00	14.55	May 29, 2050	3.13
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	124.04	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	124.03	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	123.95	0.00	13.10	Aug 08, 2046	3.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123.82	0.00	14.76	Mar 15, 2064	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.82	0.00	12.37	Sep 26, 2055	5.95
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	123.81	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	123.73	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	123.70	0.00	11.65	Nov 15, 2045	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.66	0.00	12.38	Nov 15, 2047	4.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	123.59	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	123.59	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	123.59	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	123.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.49	0.00	11.28	May 15, 2041	3.05
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	123.45	0.00	8.73	Jan 26, 2039	6.95
4044	CENTRAL GLASS LTD	Industrials	Equity	123.35	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	123.35	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	123.30	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	123.30	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	123.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	123.05	0.00	8.07	Sep 15, 2037	6.50
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	123.00	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	122.85	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	122.81	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	122.81	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	122.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.78	0.00	12.81	Sep 26, 2065	6.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122.76	0.00	15.37	Mar 22, 2061	3.70
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	122.63	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	122.56	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	122.56	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	122.56	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	122.55	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.55	0.00	12.43	Jun 15, 2049	5.25
OPK	OPKO HEALTH INC	Health Care	Equity	122.40	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	122.32	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	122.26	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	122.26	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	122.11	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	121.83	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	121.83	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	121.81	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	121.81	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	121.71	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	121.71	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	121.71	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	121.71	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	121.59	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	121.58	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	121.34	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	121.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	121.26	0.00	12.56	May 15, 2050	5.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	121.09	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	121.09	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	121.07	0.00	13.44	Apr 05, 2054	5.49
TMUS	T-MOBILE USA INC	Communications	Fixed Income	120.99	0.00	13.66	Jun 15, 2055	5.25
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	120.85	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	120.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	120.76	0.00	8.39	Jan 15, 2038	6.60
2121	MIXI INC	Communication	Equity	120.62	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	120.60	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	120.60	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	120.40	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	120.25	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	120.10	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	120.09	0.00	12.95	Aug 15, 2056	6.05
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	120.08	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	119.88	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	119.87	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	119.87	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	119.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	119.86	0.00	13.87	May 01, 2064	7.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.74	0.00	12.76	Nov 01, 2047	3.97
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	119.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	119.61	0.00	15.57	Feb 08, 2051	2.65
4549	EIKEN CHEMICAL LTD	Health Care	Equity	119.53	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	119.38	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	119.38	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	119.38	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	119.21	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	119.13	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	119.13	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	118.99	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	118.84	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	118.76	0.00	12.30	Apr 01, 2046	4.25
600061	SDIC CAPITAL LTD A	Financials	Equity	118.64	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	118.61	0.00	12.54	Feb 10, 2045	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.61	0.00	11.67	May 15, 2045	4.13
7943	NICHIHA CORP	Industrials	Equity	118.44	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	118.39	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	118.39	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	118.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.17	0.00	13.22	Nov 01, 2049	4.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	118.15	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	118.11	0.00	13.32	Sep 15, 2054	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	118.09	0.00	8.24	Nov 15, 2037	6.65
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	118.09	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	118.03	0.00	12.02	May 18, 2046	4.75
BAC	BANK OF AMERICA NA	Banking	Fixed Income	117.99	0.00	7.81	Oct 15, 2036	6.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	117.90	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	117.90	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	117.89	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	117.89	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	117.87	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	117.80	0.00	13.21	Apr 01, 2055	5.85
HIPO	HIPPO HOLDINGS INC	Financials	Equity	117.79	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	117.76	0.00	8.20	Nov 30, 2036	4.75
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	117.72	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	117.66	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	117.65	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	117.59	0.00	12.62	May 15, 2047	4.27
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	117.45	0.00	7.92	Jan 25, 2037	6.20
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	117.41	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	117.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.30	0.00	11.19	Jul 15, 2044	5.50
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	117.17	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	117.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	117.15	0.00	14.82	Nov 20, 2050	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	116.92	0.00	10.91	Jul 21, 2042	2.91
6214	SYSTEX CORP	Information Technology	Equity	116.92	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	116.92	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	116.92	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	116.92	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	116.83	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	116.82	0.00	14.45	Feb 24, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.80	0.00	10.49	Jan 06, 2042	5.40
NZD	NZD CASH	Cash and/or Derivatives	Cash	116.80	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	116.80	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	116.69	0.00	9.32	Mar 30, 2040	6.13
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	116.68	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	116.65	0.00	12.83	Apr 01, 2054	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	116.57	0.00	8.56	Dec 15, 2036	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	116.55	0.00	14.65	Sep 01, 2049	2.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	116.49	0.00	12.34	Jul 01, 2046	4.40
UBS	UBS GROUP AG	Banking	Fixed Income	116.44	0.00	11.76	May 15, 2045	4.88
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	116.43	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	116.43	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	116.26	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	116.26	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	116.26	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	116.19	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	116.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	116.07	0.00	12.57	Aug 03, 2055	6.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	115.94	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	115.94	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	115.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115.92	0.00	11.85	Oct 21, 2045	4.75
RPD	RAPID7 INC	Information Technology	Equity	115.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.76	0.00	10.72	Aug 16, 2043	5.63
9601	SHOCHIKU LTD	Communication	Equity	115.71	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	115.71	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	115.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115.67	0.00	11.14	Jan 31, 2044	5.38
ARKO	ARKO	Consumer Discretionary	Equity	115.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115.55	0.00	13.36	Nov 30, 2055	5.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	115.46	0.00	15.35	Jun 03, 2050	2.50
8200	SAUDI REINSURANCE	Financials	Equity	115.45	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	115.45	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	115.42	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	115.40	0.00	7.90	Feb 27, 2037	6.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	115.32	0.00	12.29	Nov 28, 2053	7.80
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	115.27	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	115.27	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	115.19	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	115.17	0.00	13.23	Feb 15, 2055	5.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	115.17	0.00	12.36	Jun 25, 2048	4.88
7575	JAPAN LIFELINE LTD	Health Care	Equity	115.16	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	115.04	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	114.97	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	114.96	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	114.96	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	114.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114.76	0.00	8.45	Apr 01, 2038	5.38
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	114.72	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	114.72	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	114.67	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	114.67	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	114.67	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	114.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114.65	0.00	14.24	Mar 15, 2052	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	114.63	0.00	9.28	Mar 15, 2039	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	114.59	0.00	14.38	Sep 15, 2064	5.65
1904	CHENG LOONG CORP	Materials	Equity	114.47	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	114.47	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	114.23	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	114.23	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	114.07	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	113.98	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	113.93	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	113.86	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	113.74	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	113.74	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	113.74	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	113.74	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	113.74	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	113.71	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	113.69	0.00	11.83	Mar 15, 2045	4.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	113.61	0.00	13.18	Feb 15, 2055	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.61	0.00	8.99	Jul 08, 2039	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	113.59	0.00	12.99	Dec 08, 2047	3.73
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	113.53	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	113.49	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	113.49	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	113.49	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	113.28	0.00	10.03	Jul 01, 2040	4.50
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	113.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	113.24	0.00	13.15	Jun 15, 2054	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	113.11	0.00	11.32	Jun 01, 2045	5.55
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	113.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113.00	0.00	8.17	Feb 15, 2038	6.88
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	113.00	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	113.00	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	112.98	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	112.96	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	112.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.94	0.00	10.98	Nov 19, 2041	2.52
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	112.86	0.00	12.71	Mar 01, 2056	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	112.80	0.00	10.22	Apr 01, 2040	3.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	112.80	0.00	12.73	Jun 28, 2054	6.40
008930	HANMI SCIENCE LTD	Health Care	Equity	112.76	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	112.76	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	112.76	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	112.67	0.00	11.35	Jun 20, 2054	7.78
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	112.59	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	112.59	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	112.51	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	112.51	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	112.51	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	112.51	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	112.51	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	112.27	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	112.27	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	112.27	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	112.15	0.00	12.74	Mar 01, 2046	3.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111.96	0.00	13.08	Feb 15, 2054	5.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	111.94	0.00	13.35	Jul 03, 2055	6.00
RDVT	RED VIOLET INC	Information Technology	Equity	111.92	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	111.89	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	111.78	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	111.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	111.75	0.00	8.52	Aug 08, 2036	3.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.71	0.00	12.83	Sep 15, 2055	6.20
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	111.70	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	111.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	111.69	0.00	15.36	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.57	0.00	13.68	May 17, 2053	5.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	111.55	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	111.55	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	111.53	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	111.53	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	111.53	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	111.53	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	111.53	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	111.48	0.00	15.44	Mar 20, 2060	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.40	0.00	8.24	Jul 15, 2036	3.85
9948	ARCS LTD	Consumer Staples	Equity	111.34	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	111.29	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	111.29	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	111.25	0.00	14.65	Jun 03, 2050	3.24
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.21	0.00	14.01	Feb 15, 2063	6.05
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	111.18	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	111.04	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	111.04	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	110.80	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	110.80	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	110.80	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	110.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	110.55	0.00	13.82	Feb 01, 2050	3.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	110.55	0.00	10.33	Oct 02, 2043	6.25
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	110.55	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	110.55	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	110.55	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	110.55	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	110.51	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	110.36	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	110.31	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	110.29	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	110.25	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	110.21	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	109.99	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	109.77	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	109.69	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	109.57	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	109.57	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	109.57	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	109.55	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	109.47	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	109.36	0.00	14.06	Feb 09, 2054	5.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	109.34	0.00	10.68	Jan 15, 2043	4.75
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	109.33	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	109.33	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	109.33	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	109.33	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	109.32	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	109.16	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	109.16	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	109.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.13	0.00	12.48	Sep 27, 2054	5.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	109.09	0.00	13.72	Mar 08, 2054	5.22
GHCL	GHCL LTD	Materials	Equity	109.08	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109.02	0.00	11.97	Feb 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108.86	0.00	13.40	May 15, 2054	5.70
035760	CJ ENM LTD	Communication	Equity	108.83	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	108.83	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	108.83	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	108.62	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	108.61	0.00	10.81	Oct 15, 2045	6.35
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	108.59	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	108.59	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108.57	0.00	13.67	Sep 01, 2049	3.63
TTAM	TITAN AMERICA SA	Materials	Equity	108.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108.38	0.00	13.67	Apr 15, 2054	5.20
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	108.34	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	108.34	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	108.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108.25	0.00	14.15	Jan 14, 2055	5.20
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	108.10	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	108.07	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.00	0.00	12.84	Jun 01, 2053	5.90
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	107.85	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	107.84	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	107.76	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	107.61	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	107.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107.59	0.00	13.07	Apr 15, 2053	5.63
COP	CONOCOPHILLIPS	Energy	Fixed Income	107.58	0.00	8.94	Feb 01, 2039	6.50
GLJ	GRENKE N AG	Financials	Equity	107.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	107.50	0.00	11.31	Apr 01, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.50	0.00	14.55	Apr 15, 2063	5.20
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	107.46	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	107.36	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	107.36	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	107.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	107.25	0.00	13.09	Nov 01, 2054	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	107.17	0.00	8.66	Mar 03, 2037	3.63
248070	SOLUM LTD	Information Technology	Equity	107.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.08	0.00	12.07	Jan 20, 2048	4.44
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	107.02	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	106.86	0.00	12.98	Apr 18, 2054	5.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	106.67	0.00	13.52	Mar 01, 2054	5.25
MPLX	MPLX LP	Energy	Fixed Income	106.65	0.00	8.92	Apr 15, 2038	4.50
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	106.63	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	106.63	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	106.58	0.00	10.59	May 30, 2044	6.45
UDMY	UDEMY INC	Consumer Discretionary	Equity	106.50	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	106.43	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	106.42	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	106.38	0.00	9.15	Oct 07, 2039	6.00
3563	MACHVISION INC	Information Technology	Equity	106.38	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	106.38	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	106.38	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	106.20	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	106.14	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	106.13	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	106.13	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	106.05	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	105.98	0.00	12.59	May 10, 2046	4.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	105.90	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	105.89	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	105.89	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	105.89	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	105.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	105.81	0.00	12.82	Jun 01, 2053	5.88
C	CITIGROUP INC	Banking	Fixed Income	105.77	0.00	10.32	Sep 13, 2043	6.67
DIS	WALT DISNEY CO	Communications	Fixed Income	105.77	0.00	13.10	Mar 23, 2050	4.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	105.77	0.00	13.29	Sep 24, 2048	4.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	105.76	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	105.53	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	105.40	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	105.40	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	105.34	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	105.34	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	105.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105.23	0.00	8.81	Nov 15, 2039	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105.21	0.00	12.50	Apr 01, 2047	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.19	0.00	8.05	Sep 15, 2037	6.50
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	105.16	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	104.91	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	104.86	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	104.86	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	104.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.71	0.00	13.43	Mar 01, 2053	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	104.67	0.00	16.40	Feb 08, 2061	3.38
001680	DAESANG CORP	Consumer Staples	Equity	104.67	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104.62	0.00	8.57	Jan 15, 2039	7.63
HBCP	HOME BANCORP INC	Financials	Equity	104.42	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	104.42	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	104.42	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.33	0.00	11.73	May 06, 2044	4.40
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	104.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.27	0.00	13.93	Feb 01, 2050	3.45
CCP	CREDIT CORP GROUP LTD	Financials	Equity	104.25	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	104.18	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	104.05	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	103.97	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	103.88	0.00	11.99	Apr 01, 2050	6.60
BACR	BARCLAYS PLC	Banking	Fixed Income	103.79	0.00	11.50	Aug 17, 2045	5.25
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	103.75	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	103.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	103.71	0.00	13.54	Jan 15, 2055	5.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	103.69	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	103.69	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	103.69	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	103.63	0.00	10.85	Nov 15, 2042	4.38
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	103.60	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	103.56	0.00	11.87	Mar 18, 2045	4.50
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	103.53	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	103.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	103.50	0.00	13.82	Jun 25, 2054	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.46	0.00	9.87	Oct 15, 2040	5.50
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	103.44	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.39	0.00	13.40	Apr 15, 2054	5.38
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	103.38	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	103.35	0.00	11.40	Nov 15, 2044	4.88
AAPL	APPLE INC	Technology	Fixed Income	103.27	0.00	12.81	Feb 09, 2045	3.45
006120	SK DISCOVERY LTD	Energy	Equity	103.20	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	103.20	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	103.20	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	103.20	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	103.20	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	103.20	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	103.16	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	103.16	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103.15	0.00	14.58	Apr 05, 2064	5.64
SSTK	SHUTTERSTOCK INC	Communication	Equity	103.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	102.96	0.00	13.01	Nov 01, 2054	5.70
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	102.95	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	102.87	0.00	10.18	May 01, 2042	5.88
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	102.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	102.75	0.00	10.33	Jan 30, 2042	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	102.75	0.00	13.13	Jun 01, 2054	5.65
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	102.71	0.00	9.55	Mar 25, 2040	5.50
001740	SK NETWORKS LTD	Industrials	Equity	102.71	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	102.71	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	102.63	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	102.49	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	102.46	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	102.41	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102.33	0.00	7.48	Apr 01, 2036	6.13
MPLX	MPLX LP	Energy	Fixed Income	102.31	0.00	11.92	Feb 15, 2049	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	102.27	0.00	8.29	Jan 15, 2038	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	102.25	0.00	13.42	Feb 16, 2055	5.55
BLDN	BALADNA COMPANY	Consumer Staples	Equity	102.22	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	102.19	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	101.96	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	101.82	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	101.73	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	101.73	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	101.73	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	101.73	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	101.52	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	101.52	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	101.48	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	101.46	0.00	13.03	Dec 06, 2048	4.50
MASTEK	MASTEK LTD	Information Technology	Equity	101.24	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	101.24	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	101.24	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	100.99	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	100.97	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	100.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	100.94	0.00	15.49	Dec 10, 2051	2.75
NRDS	NERDWALLET INC CLASS A	Financials	Equity	100.92	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	100.81	0.00	12.75	May 15, 2054	5.95
WTBA	WEST BANCORPORATION INC	Financials	Equity	100.78	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	100.75	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	100.75	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	100.75	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	100.58	0.00	13.58	Mar 15, 2055	5.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	100.52	0.00	11.49	Jul 31, 2047	5.50
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	100.50	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	100.50	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	100.43	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	100.37	0.00	12.14	May 27, 2045	4.40
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	100.26	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	100.26	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	100.26	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	100.18	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	100.18	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	100.18	0.00	12.70	Nov 15, 2053	6.70
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	100.10	0.00	9.35	Nov 15, 2040	5.88
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	100.03	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	100.02	0.00	15.07	Jun 04, 2051	2.94
JKPAPER	JK PAPER LTD	Materials	Equity	100.01	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	100.01	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	100.01	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	99.96	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	99.96	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	99.88	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	99.88	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	99.88	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	99.81	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	99.81	0.00	11.33	Aug 15, 2042	3.80
GOOGL	ALPHABET INC	Technology	Fixed Income	99.77	0.00	16.05	Aug 15, 2050	2.05
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	99.77	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	99.77	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	99.77	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	99.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.73	0.00	15.14	Jun 01, 2060	3.85
CYRX	CRYOPORT INC	Health Care	Equity	99.66	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.66	0.00	14.57	May 15, 2051	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	99.64	0.00	12.58	Mar 01, 2047	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	99.54	0.00	13.24	Jun 28, 2054	5.75
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	99.51	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	99.48	0.00	12.87	Jul 01, 2049	4.40
7458	DAIICHIKOSHO LTD	Communication	Equity	99.34	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	99.28	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	99.28	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	99.28	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	99.28	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	99.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	99.18	0.00	10.70	Apr 22, 2042	3.22
000080	HITEJINRO	Consumer Staples	Equity	99.03	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	99.03	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	98.96	0.00	15.02	May 18, 2063	5.05
4189	KH NEOCHEM LTD	Materials	Equity	98.79	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	98.78	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	98.78	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	98.78	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	98.66	0.00	12.88	Mar 14, 2052	4.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	98.58	0.00	12.55	Oct 01, 2049	4.88
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	98.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	98.54	0.00	12.43	Mar 09, 2048	4.50
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	98.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98.43	0.00	13.38	Mar 22, 2050	4.00
CAL	CALERES INC	Consumer Discretionary	Equity	98.40	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	98.29	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	98.29	0.00	9.65	Sep 01, 2041	5.50
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	98.25	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	98.24	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	98.24	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	98.21	0.00	13.39	Jun 29, 2048	4.05
GOOGL	ALPHABET INC	Technology	Fixed Income	98.20	0.00	11.74	Aug 15, 2040	1.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	98.16	0.00	12.29	May 25, 2047	4.75
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	98.05	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	98.05	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	97.93	0.00	9.72	May 01, 2040	5.15
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	97.88	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	97.83	0.00	11.21	Apr 23, 2045	5.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	97.81	0.00	14.86	Dec 04, 2065	5.70
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	97.80	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	97.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.72	0.00	12.98	Jul 15, 2046	3.40
8218	KOMERI LTD	Consumer Discretionary	Equity	97.70	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	97.56	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	97.51	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	97.48	0.00	14.95	Mar 05, 2051	3.00
KOPN	KOPIN CORP	Information Technology	Equity	97.43	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	97.36	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	97.35	0.00	11.38	Sep 15, 2044	4.90
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	97.21	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	97.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	97.14	0.00	10.51	Feb 21, 2040	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	97.14	0.00	13.61	Mar 15, 2055	5.50
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	97.07	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	97.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.97	0.00	15.82	Oct 30, 2056	2.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.85	0.00	13.37	Jun 01, 2052	3.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	96.83	0.00	12.60	Sep 01, 2054	6.05
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	96.82	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	96.82	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	96.76	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	96.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	96.73	0.00	14.55	Aug 15, 2062	4.65
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	96.58	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	96.58	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	96.49	0.00	15.02	Feb 15, 2066	5.75
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	96.49	0.00	11.18	Apr 15, 2041	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.49	0.00	9.06	Mar 01, 2038	3.90
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	96.47	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	96.43	0.00	13.13	Jan 15, 2055	5.80
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	96.33	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	96.33	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	96.33	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	96.33	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	96.31	0.00	13.71	Jan 15, 2055	5.50
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	96.17	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	96.17	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	96.17	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	96.09	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	96.09	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	96.09	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	96.06	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	95.95	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	95.95	0.00	12.69	Nov 15, 2053	6.54
SANOFI	SANOFI INDIA LTD	Health Care	Equity	95.84	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	95.84	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	95.84	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	95.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.81	0.00	14.51	Sep 11, 2049	2.95
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	95.72	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	95.60	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	95.60	0.00	10.68	Nov 08, 2042	5.25
4443	SANSAN INC	Information Technology	Equity	95.52	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	95.52	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	95.50	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	95.35	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	95.35	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	95.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.31	0.00	12.68	Apr 01, 2055	6.20
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	95.27	0.00	10.22	May 24, 2041	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.20	0.00	10.33	Nov 01, 2039	3.25
RGNX	REGENXBIO INC	Health Care	Equity	95.05	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	94.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	94.97	0.00	15.22	Mar 15, 2062	4.03
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	94.93	0.00	9.29	Apr 15, 2040	6.30
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	94.86	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	94.83	0.00	8.04	Jun 15, 2037	6.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	94.81	0.00	14.16	Apr 01, 2050	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.79	0.00	13.07	May 15, 2055	6.05
SABR	SABRE CORP	Consumer Discretionary	Equity	94.76	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	94.56	0.00	10.04	Jul 15, 2041	5.60
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	94.46	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	94.42	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	94.42	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	94.38	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	94.37	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	94.37	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	94.37	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	94.37	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	94.37	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	94.27	0.00	13.91	Nov 15, 2049	3.25
CERS	CERUS CORP	Health Care	Equity	94.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.24	0.00	10.03	Aug 15, 2039	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	94.16	0.00	11.48	Jul 15, 2045	5.20
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	94.13	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	94.12	0.00	16.39	Apr 28, 2061	3.40
GRND3	GRENDENE SA	Consumer Discretionary	Equity	93.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	93.83	0.00	9.96	Apr 15, 2040	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	93.77	0.00	13.27	Aug 05, 2052	4.90
C	CITIGROUP INC	Banking	Fixed Income	93.68	0.00	12.10	Jul 30, 2045	4.65
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	93.64	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	93.64	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	93.64	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93.62	0.00	13.23	Feb 27, 2053	5.38
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	93.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	93.47	0.00	10.57	Jun 04, 2042	5.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	93.42	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	93.42	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	93.39	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	93.39	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	93.33	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	93.33	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	93.33	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	93.33	0.00	11.83	Jun 15, 2047	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	93.28	0.00	12.40	Sep 28, 2048	5.10
ITIC	INVESTORS TITLE	Financials	Equity	93.27	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	93.20	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	93.20	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	93.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93.16	0.00	12.90	Jun 01, 2054	6.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	93.08	0.00	12.80	Jun 19, 2049	4.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	93.04	0.00	14.63	Jan 12, 2052	3.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	93.01	0.00	11.70	Oct 01, 2047	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92.99	0.00	8.67	Mar 01, 2039	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.95	0.00	12.69	Feb 21, 2053	5.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92.93	0.00	13.83	May 13, 2054	5.30
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	92.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	92.74	0.00	10.09	Nov 15, 2041	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	92.74	0.00	14.19	Apr 15, 2053	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92.68	0.00	11.21	Mar 15, 2044	4.85
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	92.66	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	92.66	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	92.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	92.54	0.00	9.26	Mar 26, 2041	5.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	92.53	0.00	12.88	Feb 01, 2049	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92.45	0.00	12.86	Nov 15, 2052	6.15
3080	EASTERN PROVINCE CEMENT	Materials	Equity	92.41	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	92.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	92.31	0.00	10.59	Feb 10, 2043	5.63
2337	ICHIGO INC	Real Estate	Equity	92.24	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92.20	0.00	10.78	Jun 01, 2041	3.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	92.17	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	92.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	92.03	0.00	12.10	Jul 15, 2046	4.80
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	92.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91.97	0.00	14.05	Aug 01, 2050	3.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	91.92	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	91.92	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	91.92	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	91.68	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	91.68	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	91.63	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	91.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	91.49	0.00	11.09	Nov 03, 2042	2.90
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	91.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	91.31	0.00	10.25	Apr 22, 2041	3.11
AVGO	BROADCOM INC	Technology	Fixed Income	91.30	0.00	13.97	Feb 15, 2051	3.75
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	91.26	0.00	12.45	Jul 15, 2046	4.20
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	91.26	0.00	8.84	Feb 15, 2040	6.85
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	91.19	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	91.19	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	91.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.14	0.00	14.88	Jan 15, 2051	2.80
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	91.11	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	91.11	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	91.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	91.06	0.00	14.58	Aug 08, 2052	3.95
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	90.94	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	90.94	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	90.94	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	90.89	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	90.89	0.00	13.60	Feb 05, 2054	5.30
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	90.80	0.00	10.87	Mar 16, 2047	7.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	90.74	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	90.72	0.00	12.97	Dec 15, 2047	4.08
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	90.70	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	90.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	90.70	0.00	16.22	May 12, 2061	3.25
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	90.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	90.60	0.00	13.14	Sep 12, 2047	3.75
IPI	INTREPID POTASH INC	Materials	Equity	90.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	90.51	0.00	10.71	Sep 06, 2045	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	90.47	0.00	13.76	Aug 14, 2054	5.05
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	90.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	90.45	0.00	13.27	Mar 15, 2054	5.55
BAND	BANDWIDTH INC CLASS A	Communication	Equity	90.37	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90.33	0.00	12.94	Jun 02, 2055	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.30	0.00	13.32	Jun 15, 2054	5.65
069260	TKG HUCHEMS LTD	Materials	Equity	90.21	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90.20	0.00	14.32	Nov 24, 2050	3.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	90.16	0.00	14.73	May 01, 2065	5.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90.08	0.00	16.22	Nov 24, 2070	3.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	90.07	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	89.99	0.00	13.58	Nov 15, 2054	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	89.87	0.00	9.86	Mar 23, 2040	4.63
RALLIS	RALLIS INDIA LTD	Materials	Equity	89.72	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	89.72	0.00	13.10	May 15, 2054	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89.66	0.00	15.85	Dec 13, 2051	2.61
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	89.51	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	89.48	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	89.47	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	89.47	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	89.47	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	89.45	0.00	10.56	May 20, 2043	5.63
CBNK	CAPITAL BANCORP INC	Financials	Equity	89.41	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	89.41	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	89.28	0.00	12.72	Apr 01, 2050	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	89.24	0.00	10.94	Jul 09, 2040	3.02
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	89.22	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	89.22	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	89.22	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	89.22	0.00	12.29	Apr 15, 2048	4.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	89.18	0.00	14.28	Jul 17, 2064	5.88
MET	METLIFE INC	Insurance	Fixed Income	89.14	0.00	9.97	Feb 06, 2041	5.88
ACCO	ACCO BRANDS CORP	Industrials	Equity	89.11	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	89.07	0.00	12.50	Sep 08, 2053	6.30
INTC	INTEL CORPORATION	Technology	Fixed Income	89.01	0.00	12.23	May 19, 2046	4.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	89.01	0.00	9.45	Sep 24, 2038	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88.97	0.00	13.46	May 14, 2055	5.95
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	88.85	0.00	12.04	Sep 25, 2048	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.85	0.00	12.67	Sep 15, 2048	4.52
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	88.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	88.74	0.00	11.62	Dec 05, 2044	4.95
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	88.73	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	88.72	0.00	12.18	Nov 03, 2045	4.35
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	88.66	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	88.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	88.59	0.00	8.11	Feb 01, 2037	5.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	88.55	0.00	12.73	Mar 16, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.55	0.00	12.31	Aug 15, 2046	4.13
1227	STANDARD FOODS CORP	Consumer Staples	Equity	88.49	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	88.49	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	88.42	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88.39	0.00	14.08	Sep 15, 2052	4.09
MCS	THE MARCUS CORP	Communication	Equity	88.29	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	88.24	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	88.24	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	88.14	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88.14	0.00	13.91	Mar 15, 2056	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.12	0.00	14.23	Apr 15, 2050	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.01	0.00	8.76	Apr 23, 2039	4.41
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	88.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.91	0.00	9.16	Oct 15, 2038	4.60
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	87.75	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	87.75	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	87.75	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87.68	0.00	10.96	Feb 04, 2041	3.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	87.68	0.00	13.38	May 15, 2053	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	87.68	0.00	11.05	Feb 15, 2041	3.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	87.57	0.00	9.35	Feb 23, 2042	6.51
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	87.55	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	87.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.51	0.00	12.90	Feb 06, 2047	4.25
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	87.51	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	87.51	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.39	0.00	13.62	Feb 27, 2053	4.88
T	AT&T INC	Communications	Fixed Income	87.37	0.00	11.15	Dec 15, 2042	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.32	0.00	11.56	Feb 01, 2044	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.30	0.00	15.52	Mar 15, 2062	3.90
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	87.26	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	87.26	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	87.26	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	87.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.16	0.00	11.27	Mar 15, 2042	3.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87.07	0.00	12.71	May 03, 2047	4.05
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	87.03	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	87.02	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	87.01	0.00	11.39	Oct 01, 2041	3.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	86.97	0.00	13.53	Oct 15, 2050	3.95
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	86.95	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	86.77	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	86.74	0.00	10.03	May 03, 2042	6.00
BCML	BAYCOM CORP	Financials	Equity	86.73	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	86.73	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.72	0.00	12.46	Jun 06, 2047	4.67
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	86.66	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	86.59	0.00	13.09	Apr 30, 2054	5.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	86.55	0.00	15.05	Feb 15, 2066	5.60
293490	KAKAO GAMES CORP	Communication	Equity	86.53	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	86.53	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	86.51	0.00	12.72	Oct 15, 2055	6.25
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	86.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	86.38	0.00	13.54	Mar 15, 2055	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	86.28	0.00	11.10	Mar 14, 2044	5.25
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	86.28	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	86.24	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	86.24	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	86.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	86.16	0.00	13.13	Feb 15, 2053	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	86.05	0.00	13.05	Jun 15, 2047	3.90
3060	YANBU CEMENT	Materials	Equity	86.04	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	86.04	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	86.04	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	86.04	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	86.04	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	85.97	0.00	13.50	Mar 22, 2053	5.05
BA	BOEING CO	Capital Goods	Fixed Income	85.93	0.00	13.30	May 01, 2049	3.90
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	85.91	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	85.84	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	85.84	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	85.79	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	85.76	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	85.69	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	85.69	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	85.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	85.66	0.00	12.30	Jan 10, 2047	4.95
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	85.61	0.00	12.61	Aug 15, 2054	6.27
EGHT	8X8 INC	Information Technology	Equity	85.61	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.57	0.00	13.60	Feb 12, 2055	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	85.55	0.00	13.40	Sep 01, 2055	5.70
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	85.55	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	85.45	0.00	12.30	Apr 20, 2048	5.00
AAPL	APPLE INC	Technology	Fixed Income	85.38	0.00	12.83	Feb 09, 2047	4.25
067160	SOOP LTD	Communication	Equity	85.30	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	85.15	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	85.13	0.00	8.85	Jan 25, 2039	6.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	85.09	0.00	8.53	Jul 15, 2036	3.20
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	85.06	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	84.97	0.00	10.81	Sep 16, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	84.95	0.00	10.82	Dec 01, 2043	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	84.93	0.00	12.61	Sep 01, 2046	3.75
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	84.81	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	84.81	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	84.81	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	84.80	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	84.76	0.00	14.70	Mar 14, 2065	5.88
T	AT&T INC	Communications	Fixed Income	84.74	0.00	8.05	Mar 01, 2037	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84.65	0.00	13.70	Apr 01, 2052	4.25
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	84.65	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	84.60	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	84.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	84.57	0.00	10.59	Mar 10, 2042	3.81
HEG	HEG LTD	Industrials	Equity	84.57	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	84.57	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	84.53	0.00	16.77	Mar 17, 2062	3.04
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.49	0.00	14.49	Apr 15, 2064	5.50
HES	HESS CORP	Energy	Fixed Income	84.43	0.00	9.84	Feb 15, 2041	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	84.36	0.00	15.07	Nov 10, 2050	2.77
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.34	0.00	12.98	Jun 15, 2048	4.25
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	84.08	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	84.08	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	84.05	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	84.05	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	84.05	0.00	12.31	May 30, 2048	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	84.01	0.00	9.33	Sep 15, 2038	4.10
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	83.98	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	83.98	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.97	0.00	10.73	Sep 26, 2045	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	83.95	0.00	12.62	May 20, 2047	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.92	0.00	13.35	Nov 15, 2055	5.88
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	83.83	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	83.83	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	83.83	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	83.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	83.82	0.00	13.31	Nov 13, 2047	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.78	0.00	13.88	Apr 01, 2064	6.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83.70	0.00	13.53	Sep 15, 2055	5.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83.70	0.00	11.31	Mar 11, 2041	2.88
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	83.59	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	83.59	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	83.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.57	0.00	11.29	Jul 08, 2044	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	83.57	0.00	13.03	May 15, 2054	5.50
TRC	TEJON RANCH	Real Estate	Equity	83.53	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	83.51	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	83.34	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	83.34	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83.26	0.00	11.85	May 26, 2045	4.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.20	0.00	13.06	Apr 05, 2054	5.95
MA	MASTERCARD INC	Technology	Fixed Income	83.20	0.00	13.77	Mar 26, 2050	3.85
PKBK	PARKE BANCORP INC	Financials	Equity	83.16	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	83.15	0.00	12.69	Dec 01, 2047	4.38
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	83.10	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	83.10	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	83.10	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.09	0.00	13.32	Nov 15, 2055	5.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83.05	0.00	7.99	May 14, 2036	4.30
4180	APPIER GROUP INC	Information Technology	Equity	82.96	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	82.87	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	82.86	0.00	8.74	Jan 26, 2039	6.88
MET	METLIFE INC	Insurance	Fixed Income	82.86	0.00	13.56	Jul 15, 2052	5.00
000210	DL LTD	Materials	Equity	82.85	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	82.85	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	82.85	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	82.80	0.00	13.48	Sep 15, 2054	5.35
AAPL	APPLE INC	Technology	Fixed Income	82.78	0.00	14.06	May 10, 2053	4.85
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	82.63	0.00	9.13	Dec 16, 2039	6.85
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	82.61	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	82.61	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	82.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	82.51	0.00	12.78	Jun 15, 2048	4.56
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	82.36	0.00	10.48	Apr 05, 2040	3.38
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	82.36	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	82.36	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	82.28	0.00	12.98	Oct 15, 2054	5.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	82.20	0.00	15.04	Dec 02, 2051	3.10
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	82.12	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	82.12	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	82.11	0.00	12.88	Sep 15, 2054	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	82.09	0.00	11.18	May 28, 2040	2.55
FOXA	FOX CORP	Communications	Fixed Income	81.90	0.00	12.26	Jan 25, 2049	5.58
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	81.90	0.00	14.31	Apr 06, 2050	3.25
HYQ	HYPOPORT N	Financials	Equity	81.87	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	81.87	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	81.87	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	81.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.80	0.00	15.41	Sep 15, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.65	0.00	12.28	Apr 01, 2053	6.70
HEKTS.E	HEKTAS TICARET A	Materials	Equity	81.63	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	81.63	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	81.63	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	81.63	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	81.45	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	81.40	0.00	9.38	Mar 01, 2041	6.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	81.38	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	81.38	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	81.38	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	81.38	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	81.38	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	81.32	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	81.32	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	81.32	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	81.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	81.24	0.00	12.70	Feb 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	81.22	0.00	14.47	Feb 05, 2050	3.25
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	81.16	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	81.14	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	81.14	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.13	0.00	8.10	Aug 15, 2037	6.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	81.11	0.00	8.87	Nov 01, 2038	5.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	81.11	0.00	13.60	Nov 30, 2049	3.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	81.09	0.00	15.04	Apr 21, 2060	4.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	81.07	0.00	8.71	Sep 15, 2039	7.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.07	0.00	12.87	Nov 01, 2046	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.99	0.00	14.24	Jul 15, 2051	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	80.96	0.00	11.74	May 20, 2045	4.80
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	80.94	0.00	8.87	Aug 01, 2039	7.13
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	80.80	0.00	12.23	Nov 15, 2053	7.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	80.76	0.00	14.22	May 15, 2064	5.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	80.67	0.00	10.48	Sep 15, 2042	4.50
031980	PSK HOLDINGS INC	Information Technology	Equity	80.65	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	80.65	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	80.65	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	80.64	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	80.61	0.00	12.21	Jan 19, 2055	7.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80.57	0.00	12.44	Sep 16, 2046	3.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	80.55	0.00	10.53	Oct 01, 2040	3.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	80.49	0.00	11.22	Apr 01, 2045	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80.49	0.00	12.60	Mar 15, 2049	4.90
MET	METLIFE INC	Insurance	Fixed Income	80.49	0.00	12.05	Mar 01, 2045	4.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	80.44	0.00	13.18	Feb 28, 2053	5.25
AAPL	APPLE INC	Technology	Fixed Income	80.42	0.00	15.50	Aug 20, 2050	2.40
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	80.42	0.00	13.02	Sep 30, 2047	3.85
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	80.41	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	80.40	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	80.40	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	80.34	0.00	8.36	Jan 25, 2038	6.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80.28	0.00	11.93	Nov 10, 2044	4.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	80.28	0.00	13.08	May 20, 2053	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	80.22	0.00	13.72	Feb 15, 2055	5.20
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	80.16	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	80.16	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	80.12	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	80.04	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	80.03	0.00	7.75	Oct 27, 2036	6.50
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	80.00	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	79.91	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	79.91	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	79.91	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	79.82	0.00	11.26	Nov 13, 2043	4.88
EB	EVENTBRITE CLASS A INC	Communication	Equity	79.74	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	79.67	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	79.67	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	79.67	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	79.67	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	79.67	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	79.67	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	79.61	0.00	12.85	Feb 21, 2054	5.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.57	0.00	12.27	Sep 20, 2047	4.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79.49	0.00	8.36	Jul 02, 2037	5.40
GOOGL	ALPHABET INC	Technology	Fixed Income	79.46	0.00	14.99	May 15, 2065	5.30
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	79.42	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	79.34	0.00	10.73	Mar 15, 2046	6.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79.32	0.00	14.06	Jun 30, 2062	3.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	79.32	0.00	9.35	Mar 30, 2040	6.06
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	79.28	0.00	11.02	Apr 08, 2044	5.50
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	79.21	0.00	13.00	Jun 22, 2050	4.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	79.17	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	79.17	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	79.17	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	79.14	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	79.03	0.00	12.77	May 01, 2047	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79.03	0.00	13.21	Feb 23, 2054	5.50
CRNC	CERENCE INC	Information Technology	Equity	79.00	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	78.96	0.00	10.88	May 17, 2042	4.88
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	78.93	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	78.93	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	78.92	0.00	15.06	May 15, 2051	2.85
CTGO	CONTANGO ORE INC	Materials	Equity	78.85	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	78.82	0.00	13.08	Aug 15, 2052	5.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	78.74	0.00	13.92	Nov 15, 2055	5.30
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	78.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.65	0.00	12.52	Feb 20, 2048	4.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.59	0.00	11.49	Jun 15, 2044	4.85
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	78.55	0.00	8.34	Mar 15, 2038	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78.55	0.00	15.52	Jan 31, 2060	3.95
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	78.55	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	78.55	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	78.44	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	78.38	0.00	14.24	Apr 22, 2051	3.84
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	78.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	78.30	0.00	14.12	Mar 15, 2052	3.80
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	78.30	0.00	11.68	Aug 04, 2045	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	78.21	0.00	11.94	Jun 15, 2046	4.75
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	78.19	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	78.19	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	78.07	0.00	14.67	Sep 10, 2064	5.42
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	78.05	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	77.96	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	77.95	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	77.76	0.00	12.54	Aug 02, 2053	7.08
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	77.74	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	77.70	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	77.70	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	77.70	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	77.67	0.00	13.09	Jun 05, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77.55	0.00	11.33	Feb 15, 2045	5.10
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	77.46	0.00	0.00	nan	0.00
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	77.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	77.36	0.00	8.61	Jun 15, 2038	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.28	0.00	12.71	Mar 01, 2048	4.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	77.25	0.00	11.52	Oct 24, 2048	6.38
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	77.22	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	77.21	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	77.21	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	77.17	0.00	14.62	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77.13	0.00	12.34	Mar 01, 2047	4.45
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	77.07	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	77.05	0.00	13.96	Apr 18, 2064	5.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	77.00	0.00	13.46	Mar 09, 2053	5.13
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	76.99	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	76.97	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	76.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.96	0.00	14.45	Apr 15, 2052	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.96	0.00	14.77	Feb 12, 2065	5.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	76.94	0.00	9.99	Nov 02, 2040	5.20
KLAC	KLA CORP	Technology	Fixed Income	76.88	0.00	13.69	Jul 15, 2052	4.95
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	76.85	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	76.72	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	76.72	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	76.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76.67	0.00	10.93	Mar 01, 2042	3.50
MET	METLIFE INC	Insurance	Fixed Income	76.65	0.00	13.74	Jan 15, 2054	5.25
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	76.62	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	76.62	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	76.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76.50	0.00	13.97	Apr 01, 2061	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.50	0.00	14.99	Feb 27, 2063	4.95
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	76.48	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	76.47	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	76.47	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76.42	0.00	11.78	Apr 01, 2049	5.95
8273	IZUMI LTD	Consumer Discretionary	Equity	76.41	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	76.32	0.00	9.67	Mar 15, 2039	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	76.30	0.00	14.39	Jan 13, 2051	3.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	76.27	0.00	11.98	Oct 14, 2052	7.75
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	76.23	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	76.23	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	76.23	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	76.23	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76.19	0.00	8.63	Apr 01, 2038	5.15
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	76.18	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	76.15	0.00	12.33	Sep 21, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	76.15	0.00	8.05	Dec 14, 2036	5.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.11	0.00	17.00	Jun 03, 2060	2.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	76.03	0.00	14.56	Jul 09, 2050	3.17
003090	DAEWOONG LTD	Health Care	Equity	75.99	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	75.95	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	75.88	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	75.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.84	0.00	13.50	Aug 15, 2049	3.70
HLLY	HOLLEY INC	Consumer Discretionary	Equity	75.80	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	75.75	0.00	13.47	Sep 15, 2055	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75.55	0.00	12.76	Nov 15, 2047	4.35
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	75.46	0.00	9.68	Mar 15, 2041	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.46	0.00	13.63	Oct 15, 2054	5.35
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	75.28	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.27	0.00	14.88	Apr 01, 2062	4.45
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	75.25	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	75.25	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	75.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.07	0.00	7.51	Mar 15, 2036	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75.05	0.00	13.28	Jul 12, 2047	3.90
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	74.98	0.00	11.45	Dec 15, 2042	4.07
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74.96	0.00	12.61	Mar 01, 2048	4.13
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	74.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	74.77	0.00	14.00	Mar 15, 2051	3.60
BRKHEC	PACIFICORP	Electric	Fixed Income	74.77	0.00	13.08	Dec 01, 2053	5.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.63	0.00	11.51	Dec 21, 2040	2.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	74.61	0.00	13.51	Jun 30, 2050	4.38
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	74.54	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	74.52	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	74.52	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	74.52	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	74.50	0.00	13.98	Apr 05, 2050	3.58
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	74.47	0.00	0.00	nan	0.00
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	74.40	0.00	10.23	Mar 25, 2044	6.88
EXC	EXELON CORPORATION	Electric	Fixed Income	74.40	0.00	12.98	Mar 15, 2053	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	74.38	0.00	14.00	Feb 10, 2063	5.90
FSTR	LB FOSTER	Industrials	Equity	74.32	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	74.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.30	0.00	15.50	Aug 15, 2052	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	74.30	0.00	13.20	Apr 01, 2053	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.29	0.00	14.52	Dec 15, 2049	3.13
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	74.27	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	74.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74.25	0.00	15.35	Dec 04, 2051	2.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	74.21	0.00	13.68	Jan 15, 2054	5.40
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	74.17	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	74.13	0.00	11.03	Mar 14, 2046	5.93
IBEX	IBEX LTD	Industrials	Equity	74.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.02	0.00	11.94	May 15, 2046	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.02	0.00	12.95	Oct 15, 2055	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	74.00	0.00	13.97	Mar 13, 2051	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	73.96	0.00	12.12	Jul 15, 2046	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	73.90	0.00	13.40	Mar 03, 2053	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	73.86	0.00	13.13	Sep 15, 2053	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.86	0.00	13.29	Mar 07, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	73.86	0.00	13.10	May 15, 2048	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	73.84	0.00	13.64	Jun 15, 2054	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.81	0.00	12.63	Apr 15, 2046	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73.79	0.00	11.31	Apr 01, 2044	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	73.75	0.00	13.45	May 25, 2053	5.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	73.73	0.00	13.52	Dec 01, 2054	5.65
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	73.65	0.00	8.61	Jan 14, 2038	5.88
UHAL	U HAUL HOLDING	Industrials	Equity	73.60	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	73.58	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	73.58	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	73.54	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	73.54	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	73.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.48	0.00	12.36	Apr 01, 2053	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	73.46	0.00	9.05	Jun 25, 2038	4.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	73.46	0.00	12.98	Sep 15, 2054	5.75
AAPL	APPLE INC	Technology	Fixed Income	73.44	0.00	15.63	Aug 05, 2051	2.70
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	73.36	0.00	11.46	Apr 19, 2047	5.75
FSBW	FS BANCORP INC	Financials	Equity	73.35	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	73.35	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	73.34	0.00	9.33	Jun 15, 2039	5.13
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	73.31	0.00	14.92	Dec 01, 2051	3.10
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	73.29	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	73.28	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	73.28	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	73.25	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	73.23	0.00	14.04	Apr 22, 2064	6.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	73.20	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	73.19	0.00	12.66	Feb 25, 2055	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	73.15	0.00	10.86	Mar 15, 2042	4.30
NXI	NEXITY SA	Real Estate	Equity	73.14	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	73.13	0.00	12.07	Mar 06, 2048	4.89
MS	MORGAN STANLEY MTN	Banking	Fixed Income	73.09	0.00	14.00	Jan 25, 2052	2.80
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	73.05	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.02	0.00	13.03	Jan 15, 2049	4.45
GOGO	GOGO INC	Communication	Equity	72.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	72.98	0.00	8.93	Jan 24, 2039	3.88
CRM	SALESFORCE INC	Technology	Fixed Income	72.92	0.00	15.12	Jul 15, 2051	2.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.90	0.00	9.47	Nov 30, 2039	5.60
C	CITIGROUP INC	Banking	Fixed Income	72.86	0.00	11.16	May 06, 2044	5.30
BFIN	BFI FINANCE INDONESIA	Financials	Equity	72.80	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	72.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72.79	0.00	11.81	Apr 01, 2048	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72.75	0.00	8.23	Aug 15, 2037	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.71	0.00	12.96	Dec 15, 2048	4.45
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	72.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	72.63	0.00	13.24	Apr 01, 2051	3.70
GOOGL	ALPHABET INC	Technology	Fixed Income	72.61	0.00	13.96	Feb 15, 2056	5.65
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	72.56	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	72.56	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	72.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.52	0.00	13.02	Sep 27, 2064	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.50	0.00	13.80	Nov 01, 2052	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.44	0.00	9.90	Feb 01, 2042	6.50
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	72.36	0.00	9.19	Apr 16, 2040	6.75
MET	METLIFE INC	Insurance	Fixed Income	72.34	0.00	4.85	Dec 15, 2066	6.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72.34	0.00	12.83	May 01, 2050	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.29	0.00	14.08	Feb 21, 2050	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.25	0.00	12.60	Sep 06, 2049	4.76
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72.15	0.00	14.83	Oct 15, 2065	5.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	72.13	0.00	12.79	Sep 12, 2046	3.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	72.09	0.00	12.61	Apr 01, 2048	4.46
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.06	0.00	12.68	Oct 15, 2052	6.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	72.04	0.00	9.04	Apr 15, 2038	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.02	0.00	11.01	Feb 15, 2043	4.45
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	71.94	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	71.94	0.00	14.21	Mar 27, 2050	3.38
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	71.82	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.77	0.00	11.18	Feb 15, 2044	4.88
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	71.72	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	71.69	0.00	7.16	Jul 15, 2036	8.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71.69	0.00	12.15	May 15, 2046	4.70
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	71.58	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	71.50	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	71.49	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	71.48	0.00	14.93	Feb 09, 2051	3.15
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	71.48	0.00	13.60	Feb 02, 2052	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	71.46	0.00	13.86	May 15, 2050	3.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	71.44	0.00	13.94	Jul 21, 2052	2.97
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71.42	0.00	8.13	Apr 15, 2037	5.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	71.35	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	71.35	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	71.33	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	71.33	0.00	12.53	Mar 15, 2049	5.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71.23	0.00	11.38	Jun 17, 2041	3.06
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	71.23	0.00	12.41	May 23, 2053	6.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	71.23	0.00	9.21	Jan 19, 2038	3.92
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	71.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.17	0.00	14.93	Feb 22, 2062	4.40
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	71.10	0.00	13.52	Feb 08, 2051	3.83
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.08	0.00	12.78	Mar 01, 2055	6.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	71.02	0.00	11.81	Aug 11, 2061	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	71.00	0.00	13.32	Sep 17, 2050	4.25
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	70.90	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	70.84	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	70.84	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	70.75	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	70.75	0.00	13.90	Jan 15, 2053	4.80
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	70.71	0.00	13.58	Apr 15, 2066	6.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	70.69	0.00	11.91	Mar 01, 2049	5.52
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	70.68	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	70.68	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	70.67	0.00	13.02	May 15, 2055	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.65	0.00	11.72	Jun 15, 2048	6.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	70.63	0.00	12.49	Nov 01, 2045	3.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	70.60	0.00	12.52	Feb 01, 2047	4.45
UBS	UBS GROUP AG 144A	Banking	Fixed Income	70.60	0.00	11.13	May 06, 2047	5.53
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	70.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	70.60	0.00	10.94	Aug 11, 2046	5.86
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	70.58	0.00	13.77	Jun 01, 2054	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70.58	0.00	13.55	May 22, 2054	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.52	0.00	9.66	Mar 07, 2039	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.50	0.00	10.98	May 15, 2040	2.75
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	70.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.36	0.00	13.39	Jan 15, 2056	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.35	0.00	7.20	Apr 01, 2036	6.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70.27	0.00	11.39	Jul 08, 2046	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.25	0.00	13.61	Dec 01, 2061	4.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70.13	0.00	13.70	Oct 15, 2055	5.55
MS	MORGAN STANLEY	Banking	Fixed Income	70.13	0.00	8.82	Apr 22, 2039	4.46
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	70.11	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	70.11	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	70.11	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.10	0.00	13.84	Dec 04, 2055	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.06	0.00	10.52	Mar 15, 2040	3.20
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	70.04	0.00	11.39	Sep 15, 2045	5.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.02	0.00	10.22	Dec 01, 2041	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.02	0.00	14.91	Nov 15, 2064	5.60
HPQ	HP INC	Technology	Fixed Income	70.02	0.00	9.73	Sep 15, 2041	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.94	0.00	7.43	May 02, 2036	6.50
ONTF	ON24 INC	Information Technology	Equity	69.93	0.00	0.00	nan	0.00
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	69.86	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	69.86	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	69.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	69.85	0.00	11.03	Aug 13, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.75	0.00	10.56	Nov 15, 2041	4.63
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	69.71	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	69.71	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	69.71	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	69.69	0.00	11.15	Mar 15, 2045	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.67	0.00	10.21	Sep 01, 2040	4.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	69.64	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	69.63	0.00	8.79	Jun 01, 2039	6.85
T	AT&T INC	Communications	Fixed Income	69.62	0.00	11.29	Nov 01, 2045	5.55
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	69.62	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	69.54	0.00	12.78	Nov 22, 2052	6.38
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	69.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	69.46	0.00	14.26	Aug 16, 2049	3.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	69.46	0.00	10.25	Jun 22, 2040	3.85
MPLX	MPLX LP	Energy	Fixed Income	69.37	0.00	12.89	Apr 01, 2055	5.95
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	69.37	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	69.37	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	69.35	0.00	8.00	Sep 15, 2037	6.80
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	69.34	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	69.29	0.00	13.69	Aug 01, 2053	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	69.27	0.00	13.67	Dec 01, 2054	5.60
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	69.13	0.00	9.87	Sep 15, 2040	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.12	0.00	13.59	Feb 10, 2055	5.70
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	69.08	0.00	13.69	Sep 11, 2054	5.13
AAPL	APPLE INC	Technology	Fixed Income	69.08	0.00	11.80	Feb 08, 2041	2.38
MBI	MBIA INC	Financials	Equity	69.04	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	68.96	0.00	12.50	Jun 01, 2047	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.94	0.00	13.60	Sep 05, 2055	5.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	68.94	0.00	12.82	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.92	0.00	11.45	Sep 03, 2041	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	68.90	0.00	11.12	Jul 09, 2044	5.84
042000	CAFE24 CORP	Information Technology	Equity	68.88	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	68.82	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	68.77	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	68.77	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	68.77	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	68.77	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	68.73	0.00	12.28	Feb 15, 2069	5.08
NI	NISOURCE INC	Natural Gas	Fixed Income	68.73	0.00	12.50	May 15, 2047	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	68.69	0.00	13.45	May 15, 2055	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.69	0.00	11.14	Feb 01, 2043	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68.67	0.00	15.26	Dec 01, 2096	7.13
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	68.67	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	68.63	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	68.63	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	68.63	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.60	0.00	10.91	Feb 24, 2042	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	68.58	0.00	13.63	Jun 15, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.58	0.00	10.35	Sep 15, 2043	6.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68.54	0.00	11.41	May 17, 2044	4.90
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	68.39	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	68.37	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	68.33	0.00	12.30	Feb 15, 2053	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68.31	0.00	11.06	Jul 17, 2042	4.25
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	68.31	0.00	11.19	Jun 01, 2044	5.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	68.17	0.00	11.05	Feb 11, 2043	3.18
CTOS	CTOS DIGITAL	Industrials	Equity	68.14	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	68.06	0.00	13.20	Mar 15, 2055	5.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	68.04	0.00	11.83	Nov 30, 2048	5.55
PCB	PCB BANCORP	Financials	Equity	68.00	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	67.98	0.00	13.46	Feb 20, 2054	5.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	67.98	0.00	11.08	Dec 15, 2045	6.13
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	67.93	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	67.90	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	67.90	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	67.90	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.87	0.00	14.76	Feb 26, 2064	5.35
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	67.85	0.00	14.07	Sep 06, 2049	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67.83	0.00	13.57	Jan 31, 2050	4.20
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	67.81	0.00	8.10	May 01, 2037	6.15
INTU	INTUIT INC	Technology	Fixed Income	67.79	0.00	13.05	Sep 15, 2053	5.50
T	AT&T INC	Communications	Fixed Income	67.75	0.00	11.94	Jun 15, 2045	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.73	0.00	7.86	Mar 15, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	67.69	0.00	9.00	Sep 15, 2037	3.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	67.67	0.00	13.43	May 01, 2053	5.40
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	67.65	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	67.65	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	67.63	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	67.56	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	67.54	0.00	14.66	Jul 01, 2050	3.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.54	0.00	8.23	Nov 15, 2037	6.63
MPLX	MPLX LP	Energy	Fixed Income	67.48	0.00	11.66	Mar 01, 2047	5.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.46	0.00	14.95	Aug 14, 2064	5.20
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	67.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67.39	0.00	8.42	Jun 01, 2038	6.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67.35	0.00	11.28	Jun 01, 2040	2.50
DCTH	DELCATH SYS INC	Health Care	Equity	67.33	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	67.29	0.00	9.22	Feb 01, 2038	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67.23	0.00	9.47	Jun 01, 2040	6.10
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	67.21	0.00	9.07	Nov 15, 2039	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.19	0.00	12.50	Nov 20, 2045	4.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	67.19	0.00	10.92	Apr 08, 2043	5.06
C	CITIGROUP INC	Banking	Fixed Income	67.14	0.00	7.61	Aug 25, 2036	6.13
5273	MITANI SEKISAN LTD	Materials	Equity	67.13	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	67.13	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	67.12	0.00	15.05	Dec 06, 2057	4.40
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	67.10	0.00	10.01	May 30, 2041	5.70
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	67.04	0.00	10.22	Jan 20, 2042	6.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	67.02	0.00	11.06	Feb 19, 2043	4.38
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	67.00	0.00	11.94	Nov 30, 2046	4.39
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	66.96	0.00	11.65	Dec 01, 2045	5.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	66.94	0.00	14.74	Mar 22, 2063	5.20
710	BOE VARITRONIX LTD	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	66.92	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	66.92	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.87	0.00	13.41	Apr 01, 2053	5.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66.85	0.00	13.59	Sep 10, 2054	5.28
RXST	RXSIGHT INC	Health Care	Equity	66.81	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.77	0.00	14.34	Jun 28, 2063	6.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66.75	0.00	13.80	May 01, 2053	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	66.75	0.00	13.82	Aug 01, 2054	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	66.67	0.00	18.05	Aug 15, 2060	2.25
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	66.67	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	66.67	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	66.66	0.00	11.29	Sep 18, 2042	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	66.66	0.00	13.89	Mar 25, 2061	4.10
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	66.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.54	0.00	12.94	Oct 15, 2047	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	66.48	0.00	13.61	May 15, 2053	5.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.37	0.00	12.26	Nov 03, 2045	4.45
CDZI	CADIZ INC	Utilities	Equity	66.37	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	66.37	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66.29	0.00	12.27	Apr 14, 2046	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.29	0.00	15.10	Aug 15, 2059	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.27	0.00	13.91	Mar 01, 2052	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66.25	0.00	14.15	Sep 15, 2062	5.80
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	66.22	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.21	0.00	14.24	Mar 15, 2051	3.40
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	66.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.08	0.00	11.63	Mar 15, 2045	4.75
9603	HIS LTD	Consumer Discretionary	Equity	66.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.04	0.00	11.96	Jul 01, 2049	5.13
ONIT	ONITY GROUP INC	Financials	Equity	65.99	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.96	0.00	12.71	Oct 01, 2054	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.96	0.00	11.76	Mar 16, 2047	5.50
AAPL	APPLE INC	Technology	Fixed Income	65.91	0.00	17.37	Aug 20, 2060	2.55
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	65.81	0.00	13.32	Oct 15, 2054	5.65
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	65.77	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	65.75	0.00	12.69	May 15, 2052	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	65.73	0.00	11.59	Oct 13, 2045	4.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	65.73	0.00	12.69	Mar 22, 2054	6.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.71	0.00	10.90	Dec 05, 2043	5.30
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	65.69	0.00	13.73	May 28, 2055	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65.68	0.00	14.38	Jun 15, 2053	4.15
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	65.62	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	65.60	0.00	13.46	May 29, 2055	6.17
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.58	0.00	13.21	Jun 15, 2048	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.58	0.00	12.54	Aug 15, 2047	4.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	65.58	0.00	10.55	May 01, 2042	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	65.58	0.00	14.17	Nov 15, 2050	3.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	65.55	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	65.54	0.00	8.19	Mar 11, 2038	6.88
T	AT&T INC	Communications	Fixed Income	65.52	0.00	11.64	Feb 15, 2047	5.65
AAPL	APPLE INC	Technology	Fixed Income	65.52	0.00	17.28	Feb 08, 2061	2.80
9663	NAGAWA LTD	Consumer Discretionary	Equity	65.50	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	65.47	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	65.45	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	65.45	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.43	0.00	8.26	Oct 15, 2037	6.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65.39	0.00	10.93	Sep 01, 2043	5.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.39	0.00	9.75	Apr 01, 2041	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65.39	0.00	8.14	Aug 15, 2038	7.50
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	65.20	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65.18	0.00	14.01	Mar 15, 2050	3.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	65.14	0.00	13.53	Mar 15, 2053	4.95
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	65.06	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	65.04	0.00	16.23	Aug 15, 2050	2.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	65.03	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	65.03	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	65.03	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	64.95	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	64.95	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	64.95	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64.94	0.00	13.24	Nov 15, 2047	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.93	0.00	13.32	Mar 15, 2049	4.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	64.88	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	64.81	0.00	13.58	Mar 15, 2054	5.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	64.73	0.00	13.98	Jan 15, 2056	5.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64.73	0.00	12.88	Mar 04, 2054	5.97
MXN	MXN CASH	Cash and/or Derivatives	Cash	64.71	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	64.71	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	64.71	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	64.71	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.69	0.00	13.78	Feb 01, 2050	3.65
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	64.66	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64.64	0.00	10.72	Jul 13, 2043	6.18
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.62	0.00	14.94	May 17, 2063	5.15
MMM	3M CO MTN	Capital Goods	Fixed Income	64.62	0.00	13.13	Sep 14, 2048	4.00
CSX	CSX CORP	Transportation	Fixed Income	64.60	0.00	8.08	May 01, 2037	6.15
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	64.54	0.00	13.23	Apr 03, 2054	5.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.50	0.00	9.50	May 01, 2040	5.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	64.50	0.00	9.69	Sep 01, 2043	5.85
002456	O FILM TECH LTD A	Information Technology	Equity	64.47	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	64.47	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	64.47	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64.46	0.00	12.72	Jan 13, 2055	6.78
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	64.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.41	0.00	13.68	Nov 15, 2054	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	64.37	0.00	13.31	Sep 30, 2055	5.75
FRPH	FRP HOLDINGS INC	Real Estate	Equity	64.36	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	64.36	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.29	0.00	12.22	Mar 01, 2048	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	64.27	0.00	10.43	Mar 15, 2043	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.25	0.00	11.47	Sep 15, 2045	5.10
RITES	RITES LTD	Industrials	Equity	64.22	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	64.22	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	64.21	0.00	13.09	Jun 23, 2055	6.25
QTRX	QUANTERIX CORP	Health Care	Equity	64.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	64.20	0.00	9.18	Mar 01, 2039	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.16	0.00	13.63	Mar 15, 2056	5.80
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	64.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.12	0.00	16.06	Aug 08, 2062	4.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.08	0.00	13.39	Oct 15, 2053	5.55
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	64.06	0.00	13.08	Dec 07, 2047	3.90
OOMA	OOMA INC	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.02	0.00	8.21	Sep 01, 2036	4.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	63.98	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	63.98	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63.93	0.00	12.49	Aug 01, 2047	4.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	63.91	0.00	13.55	Apr 03, 2055	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.91	0.00	11.25	Oct 15, 2042	3.95
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	63.91	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.89	0.00	11.64	Sep 01, 2040	2.10
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	63.84	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	63.84	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.79	0.00	9.34	Nov 16, 2038	4.45
079160	CJ CGV LTD	Communication	Equity	63.73	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	63.73	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	63.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.66	0.00	13.47	Sep 15, 2052	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.64	0.00	12.01	May 15, 2053	6.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.58	0.00	12.55	Apr 15, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.58	0.00	13.27	Aug 15, 2054	5.55
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	63.50	0.00	12.70	Oct 01, 2053	6.50
RZLT	REZOLUTE INC	Health Care	Equity	63.47	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	63.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	63.43	0.00	9.42	Apr 30, 2040	6.22
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.43	0.00	11.27	Oct 01, 2040	2.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63.39	0.00	13.37	Apr 01, 2050	4.20
ATLO	AMES NATIONAL CORP	Financials	Equity	63.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	63.37	0.00	11.85	Nov 15, 2046	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.37	0.00	13.96	Sep 09, 2052	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.35	0.00	11.24	Jun 20, 2042	4.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	63.32	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	63.32	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.27	0.00	9.42	Jan 15, 2038	3.40
CCAVENUE	AVENUESAI LTD	Financials	Equity	63.24	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	63.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63.23	0.00	15.39	Nov 13, 2050	2.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	63.16	0.00	11.21	Feb 05, 2044	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63.12	0.00	13.30	Sep 15, 2054	5.85
MPLX	MPLX LP	Energy	Fixed Income	63.08	0.00	12.74	Sep 15, 2055	6.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	63.08	0.00	13.60	Dec 07, 2049	3.94
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	63.06	0.00	10.45	Oct 24, 2042	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63.04	0.00	12.92	Feb 05, 2049	4.38
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	63.02	0.00	10.88	Mar 15, 2044	4.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.00	0.00	10.72	Jun 01, 2044	6.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	63.00	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	62.98	0.00	9.75	Sep 30, 2040	3.25
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	62.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.89	0.00	8.10	Jun 15, 2037	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	62.89	0.00	7.68	Aug 26, 2036	5.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	62.81	0.00	10.65	Sep 02, 2040	3.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	62.77	0.00	11.39	Dec 08, 2046	5.29
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	62.75	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.75	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	62.75	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	62.75	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	62.73	0.00	13.14	May 07, 2050	4.70
CLW	CLEARWATER PAPER CORP	Materials	Equity	62.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.68	0.00	17.33	Aug 05, 2061	2.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.68	0.00	7.46	Mar 23, 2037	5.01
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	62.68	0.00	13.49	Jan 15, 2053	5.35
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	62.64	0.00	13.27	Feb 15, 2055	5.74
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	62.58	0.00	10.58	Jul 15, 2046	8.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.56	0.00	13.56	May 15, 2052	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62.50	0.00	8.23	Oct 15, 2037	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.48	0.00	8.89	Jul 15, 2038	5.85
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	62.45	0.00	14.00	Oct 15, 2050	3.50
T	AT&T INC	Communications	Fixed Income	62.43	0.00	8.38	Aug 15, 2037	4.90
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.43	0.00	11.40	Apr 01, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.37	0.00	14.73	May 15, 2050	2.90
DIS	WALT DISNEY CO	Communications	Fixed Income	62.35	0.00	7.92	Mar 01, 2037	6.15
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	62.35	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	62.33	0.00	12.43	Jun 01, 2050	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	62.33	0.00	13.33	May 15, 2054	5.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.29	0.00	11.01	Mar 15, 2044	5.35
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	62.26	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	62.26	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	62.26	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	62.26	0.00	0.00	nan	0.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	62.20	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	62.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	62.14	0.00	12.65	Mar 09, 2049	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	62.14	0.00	13.13	Feb 25, 2050	4.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	62.12	0.00	13.06	Apr 15, 2052	4.95
FOXA	FOX CORP	Communications	Fixed Income	62.08	0.00	9.06	Jan 25, 2039	5.48
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	62.06	0.00	8.23	Aug 01, 2037	6.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	62.02	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	62.02	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	62.02	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	62.02	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	62.02	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	62.00	0.00	12.64	Apr 15, 2054	5.75
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	61.98	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	61.98	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	61.97	0.00	12.78	Apr 16, 2054	6.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	61.87	0.00	12.52	Apr 01, 2048	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	61.87	0.00	12.76	Sep 01, 2048	4.45
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	61.83	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	61.77	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	61.77	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	61.77	0.00	8.14	May 15, 2039	9.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	61.77	0.00	12.95	Jun 15, 2052	5.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	61.76	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	61.68	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61.64	0.00	12.85	Nov 15, 2048	4.50
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	61.49	0.00	11.95	Jun 30, 2056	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	61.41	0.00	13.13	Mar 15, 2053	5.45
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	61.39	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	61.39	0.00	11.84	Nov 15, 2045	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.33	0.00	9.73	Sep 15, 2040	5.60
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	61.28	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.27	0.00	7.79	Aug 10, 2037	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	61.24	0.00	11.32	Apr 01, 2043	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	61.24	0.00	9.16	Oct 15, 2039	6.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	61.16	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	61.12	0.00	11.53	Jun 01, 2041	2.81
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	61.09	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61.06	0.00	12.93	Aug 15, 2049	4.45
018290	VT LTD	Consumer Staples	Equity	61.04	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	61.04	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	61.02	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	61.02	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	61.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.00	0.00	13.54	Jul 27, 2052	4.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.00	0.00	13.44	Apr 15, 2052	4.50
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	60.94	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	60.93	0.00	11.26	Sep 01, 2042	3.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	60.91	0.00	11.61	Nov 07, 2048	6.50
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	60.87	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	60.87	0.00	11.67	Oct 15, 2041	2.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.85	0.00	13.23	Nov 15, 2054	5.80
AAPL	APPLE INC	Technology	Fixed Income	60.81	0.00	11.77	May 06, 2044	4.45
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	60.74	0.00	10.64	May 01, 2043	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	60.64	0.00	13.38	May 15, 2052	5.13
CTY1S	CITYCON	Real Estate	Equity	60.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.58	0.00	10.79	May 15, 2042	4.63
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	60.55	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.54	0.00	14.07	Sep 13, 2049	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	60.47	0.00	13.37	Mar 01, 2054	5.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.45	0.00	11.67	Mar 15, 2046	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60.43	0.00	10.70	Oct 18, 2043	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	60.39	0.00	11.65	Jul 29, 2045	4.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.35	0.00	14.98	Oct 01, 2050	2.80
395400	SK REITS LTD	Real Estate	Equity	60.30	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.29	0.00	14.22	Jan 31, 2051	3.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	60.27	0.00	11.20	Aug 12, 2043	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.26	0.00	13.03	Mar 03, 2047	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	60.22	0.00	10.31	Oct 01, 2041	4.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	60.22	0.00	13.38	Sep 11, 2055	5.65
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	60.20	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	60.18	0.00	13.48	Oct 15, 2050	4.25
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	60.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60.08	0.00	15.41	Jun 01, 2050	2.60
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	60.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.01	0.00	11.52	May 15, 2044	4.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60.01	0.00	11.67	Apr 15, 2047	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	60.01	0.00	9.92	Nov 01, 2040	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.95	0.00	13.48	Aug 21, 2054	5.01
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.89	0.00	13.37	Sep 08, 2053	5.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	59.83	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	59.83	0.00	13.59	Apr 05, 2052	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59.81	0.00	13.44	Jul 15, 2048	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.81	0.00	8.07	Mar 01, 2036	3.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	59.79	0.00	11.83	Dec 01, 2046	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	59.76	0.00	13.10	Nov 15, 2053	6.20
PSFE	PAYSAFE LTD	Financials	Equity	59.75	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.64	0.00	8.77	Jul 15, 2038	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	59.62	0.00	8.30	Jul 01, 2038	7.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	59.60	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	59.60	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	59.57	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	59.54	0.00	12.13	Jun 01, 2047	4.95
MET	METLIFE INC	Insurance	Fixed Income	59.52	0.00	11.60	Dec 15, 2044	4.72
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	59.49	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	59.45	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	59.43	0.00	7.88	Jul 30, 2036	5.40
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	59.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59.31	0.00	13.69	Jun 01, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.31	0.00	14.71	May 15, 2062	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	59.27	0.00	12.47	May 11, 2047	4.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	59.22	0.00	8.98	May 30, 2038	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	59.20	0.00	12.60	Apr 01, 2047	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.20	0.00	15.64	Sep 22, 2051	2.65
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	59.16	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	59.14	0.00	14.53	Sep 15, 2115	6.13
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	59.10	0.00	14.47	Apr 09, 2050	3.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	59.10	0.00	13.56	Jul 15, 2055	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.10	0.00	8.61	Feb 06, 2037	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.06	0.00	12.04	Apr 01, 2045	4.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	59.06	0.00	11.20	Aug 01, 2043	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	59.03	0.00	13.33	May 15, 2055	4.38
SPOK	SPOK HOLDINGS INC	Communication	Equity	59.01	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	58.91	0.00	8.16	Aug 15, 2039	9.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.89	0.00	8.18	Oct 15, 2037	6.59
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.89	0.00	10.21	Aug 02, 2043	7.08
FVCB	FVCBANKCORP INC	Financials	Equity	58.86	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	58.85	0.00	8.17	Jun 15, 2037	6.25
CNH	CNH CASH	Cash and/or Derivatives	Cash	58.83	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	58.83	0.00	9.28	Feb 09, 2040	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	58.83	0.00	13.22	Mar 15, 2054	5.55
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	58.79	0.00	13.03	Jun 15, 2054	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	58.78	0.00	11.13	Dec 15, 2042	4.25
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	58.76	0.00	11.43	Oct 15, 2044	4.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	58.72	0.00	14.64	Jul 05, 2064	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58.68	0.00	8.20	Nov 15, 2038	8.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	58.64	0.00	14.23	May 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.64	0.00	8.54	Feb 01, 2038	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.49	0.00	10.59	Apr 15, 2040	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58.49	0.00	13.39	Mar 15, 2055	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.43	0.00	9.55	Jan 27, 2040	5.60
6550	POLARIS GROUP	Health Care	Equity	58.34	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.22	0.00	14.63	Feb 14, 2053	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58.20	0.00	10.02	Apr 01, 2040	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.16	0.00	7.90	Aug 15, 2037	6.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	58.16	0.00	11.62	May 21, 2048	6.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58.14	0.00	8.52	Jun 15, 2039	7.95
INOXINDIA	INOX INDIA LTD	Industrials	Equity	58.09	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	58.08	0.00	12.92	Jan 10, 2048	4.32
AET	AETNA INC	Insurance	Fixed Income	58.06	0.00	7.54	Jun 15, 2036	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58.04	0.00	14.11	Jan 15, 2053	4.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	58.01	0.00	13.27	Sep 15, 2046	3.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	58.01	0.00	8.57	Apr 15, 2038	6.20
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	57.97	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	57.97	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	57.97	0.00	13.64	Aug 01, 2048	3.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.95	0.00	11.23	Jun 01, 2043	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	57.89	0.00	13.90	Apr 06, 2050	3.70
3101	TOYOBO LTD	Materials	Equity	57.86	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	57.85	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	57.85	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	57.82	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.78	0.00	8.37	Mar 01, 2038	6.30
CRSR	CORSAIR GAMING INC	Information Technology	Equity	57.75	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	57.74	0.00	11.44	Feb 11, 2043	4.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	57.74	0.00	12.86	Apr 15, 2050	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.74	0.00	11.18	Mar 15, 2043	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57.66	0.00	9.62	Jan 15, 2040	5.75
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	57.60	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	57.53	0.00	13.05	Apr 01, 2048	4.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	57.52	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.47	0.00	11.23	May 20, 2041	3.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	57.43	0.00	12.99	Jun 15, 2052	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.37	0.00	14.65	Feb 15, 2052	3.20
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	57.36	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	57.36	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	57.36	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	57.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.31	0.00	12.87	Jun 15, 2047	4.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57.31	0.00	9.73	Jun 01, 2041	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.31	0.00	13.01	Aug 15, 2053	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57.24	0.00	15.64	Mar 15, 2051	2.50
OPFI	OPPFI INC CLASS A	Financials	Equity	57.23	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	57.15	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.14	0.00	11.52	May 18, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	57.08	0.00	8.32	Nov 15, 2037	6.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.08	0.00	11.78	May 15, 2044	4.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57.06	0.00	14.60	May 14, 2065	6.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57.05	0.00	12.77	Mar 01, 2048	4.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	57.03	0.00	11.06	Aug 21, 2042	4.13
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	57.00	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	56.99	0.00	13.07	Apr 30, 2050	4.35
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.97	0.00	15.45	Apr 13, 2062	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.89	0.00	14.12	Oct 01, 2051	3.80
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	56.87	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	56.85	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	56.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	56.85	0.00	13.56	May 15, 2052	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	56.85	0.00	13.15	Aug 01, 2052	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	56.85	0.00	14.03	Jul 12, 2049	3.46
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.81	0.00	14.13	Dec 01, 2054	4.63
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	56.80	0.00	13.49	Apr 27, 2052	4.75
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	56.76	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	56.76	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	56.72	0.00	12.86	Nov 15, 2046	3.94
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	56.60	0.00	8.53	May 15, 2038	6.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	56.58	0.00	16.71	Feb 09, 2061	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.55	0.00	9.70	Mar 15, 2039	3.88
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	56.51	0.00	13.81	May 01, 2052	4.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.49	0.00	9.85	May 27, 2040	5.30
AURA	AURA BIOSCIENCES INC	Health Care	Equity	56.48	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	56.45	0.00	13.11	Sep 15, 2055	6.08
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.43	0.00	14.40	Sep 15, 2063	5.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	56.39	0.00	12.88	Sep 01, 2048	4.20
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	56.37	0.00	15.03	Jun 01, 2051	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	56.33	0.00	13.96	Feb 01, 2055	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.26	0.00	10.79	Mar 01, 2044	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	56.22	0.00	11.33	Jan 22, 2044	4.88
CVX	CHEVRON CORP	Energy	Fixed Income	56.20	0.00	14.68	May 11, 2050	3.08
LMNR	LIMONEIRA	Consumer Staples	Equity	56.18	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	56.18	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56.18	0.00	14.37	Feb 10, 2063	5.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.16	0.00	12.90	Aug 15, 2053	5.95
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	56.16	0.00	6.48	Aug 31, 2036	6.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	56.14	0.00	13.83	Feb 09, 2056	5.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	56.14	0.00	13.16	Sep 18, 2055	5.88
4147	TAIMED BIOLOGICS INC	Health Care	Equity	56.13	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	56.12	0.00	14.10	Jan 15, 2053	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	56.12	0.00	11.19	May 15, 2045	5.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.10	0.00	15.62	Sep 01, 2053	2.77
INTC	INTEL CORPORATION	Technology	Fixed Income	56.05	0.00	14.28	Aug 05, 2062	5.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	56.03	0.00	11.67	Dec 15, 2044	4.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	56.01	0.00	15.03	Mar 17, 2052	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	55.97	0.00	11.30	Dec 15, 2041	3.38
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	55.97	0.00	14.36	Nov 07, 2049	3.13
CRM	SALESFORCE INC	Technology	Fixed Income	55.95	0.00	11.68	Jul 15, 2041	2.70
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	55.89	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	55.89	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	55.89	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	55.89	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	55.89	0.00	12.04	Mar 01, 2048	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	55.87	0.00	13.29	Apr 01, 2053	5.25
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	55.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	55.74	0.00	8.92	Jan 15, 2039	6.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	55.66	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	55.66	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.62	0.00	8.25	Aug 15, 2038	7.25
ASLE	AERSALE CORP	Industrials	Equity	55.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	55.58	0.00	12.77	Mar 01, 2048	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	55.55	0.00	13.48	Mar 15, 2054	5.40
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	55.53	0.00	10.90	Mar 15, 2044	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.53	0.00	12.68	Mar 01, 2052	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.51	0.00	10.33	Nov 15, 2041	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	55.49	0.00	11.90	Jun 01, 2044	4.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55.49	0.00	14.70	Nov 15, 2063	5.90
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	55.47	0.00	13.30	Jan 26, 2050	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.45	0.00	13.61	Jan 15, 2054	5.35
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	55.44	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	55.44	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	55.40	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	55.40	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	55.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.39	0.00	12.55	Jan 23, 2049	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.39	0.00	9.54	Feb 15, 2040	5.30
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	55.35	0.00	7.77	Feb 01, 2036	4.70
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.33	0.00	10.93	Sep 15, 2043	5.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	55.33	0.00	11.55	Jun 15, 2045	5.00
OKE	ONEOK INC	Energy	Fixed Income	55.28	0.00	13.98	Nov 01, 2064	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.22	0.00	14.76	Feb 15, 2053	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	55.22	0.00	15.16	May 28, 2050	2.70
PHX	PHOENIX GROUP PLC	Information Technology	Equity	55.15	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	55.08	0.00	12.93	Feb 15, 2055	5.90
EOLS	EVOLUS INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	55.07	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55.05	0.00	14.72	Mar 15, 2065	5.80
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	55.00	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.93	0.00	13.46	Jun 15, 2055	5.95
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	54.91	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	54.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.89	0.00	9.90	Feb 01, 2041	5.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.89	0.00	13.86	Feb 15, 2051	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.78	0.00	11.55	Sep 01, 2044	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	54.78	0.00	9.42	Mar 15, 2040	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54.76	0.00	11.60	Aug 15, 2045	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	54.72	0.00	13.55	Mar 15, 2055	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.72	0.00	11.84	Mar 15, 2045	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.72	0.00	13.30	Aug 01, 2054	5.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	54.70	0.00	13.03	Sep 15, 2048	4.20
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	54.68	0.00	8.40	Apr 30, 2038	6.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.66	0.00	15.04	Nov 15, 2051	2.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.60	0.00	13.24	Jun 15, 2054	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	54.57	0.00	8.92	Sep 01, 2039	6.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	54.55	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	54.55	0.00	11.44	Jul 16, 2040	2.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.53	0.00	13.55	Sep 15, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	54.53	0.00	11.93	Jan 10, 2053	7.37
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	54.51	0.00	10.39	Jun 15, 2042	5.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.49	0.00	14.06	Jul 17, 2054	5.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	54.47	0.00	7.82	Sep 30, 2036	5.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	54.47	0.00	12.49	Mar 15, 2053	6.25
280360	LOTTE CONF LTD	Consumer Staples	Equity	54.42	0.00	0.00	nan	0.00
FRMI	FERMI INC	Real Estate	Equity	54.40	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.39	0.00	13.88	Jun 01, 2063	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.35	0.00	11.55	Feb 15, 2046	5.05
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	54.34	0.00	14.30	May 15, 2050	3.30
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	54.33	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	54.24	0.00	13.33	Aug 15, 2055	5.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.22	0.00	14.54	Jun 15, 2050	3.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.18	0.00	16.93	Dec 10, 2061	2.90
008730	YOUL CHON CHEM LTD	Materials	Equity	54.17	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	54.17	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	54.16	0.00	13.72	May 20, 2052	4.50
ARDT	ARDENT HEALTH INC	Health Care	Equity	54.10	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	54.09	0.00	13.46	Mar 15, 2056	5.95
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	54.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.97	0.00	12.49	Mar 01, 2048	4.55
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	53.96	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	53.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	53.93	0.00	15.80	Nov 01, 2066	4.25
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	53.88	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	53.87	0.00	9.08	Oct 01, 2039	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.84	0.00	11.11	Mar 15, 2043	4.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	53.78	0.00	9.72	Apr 01, 2039	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	53.76	0.00	12.30	Nov 16, 2045	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.76	0.00	12.87	Oct 01, 2054	5.90
LCNB	LCNB CORP	Financials	Equity	53.73	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.72	0.00	11.41	Jun 24, 2040	2.35
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	53.68	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	53.68	0.00	12.02	Mar 15, 2046	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	53.66	0.00	13.92	Mar 25, 2060	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.66	0.00	14.80	Feb 15, 2064	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	53.64	0.00	13.23	Jun 01, 2054	6.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	53.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.53	0.00	11.54	Sep 15, 2041	2.80
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.47	0.00	11.90	Nov 01, 2048	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.45	0.00	12.81	Nov 01, 2052	6.25
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	53.44	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	53.44	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	53.44	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	53.41	0.00	13.32	Aug 15, 2055	5.85
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	53.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	53.32	0.00	10.30	May 27, 2041	5.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.26	0.00	15.53	Jun 24, 2050	2.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	53.22	0.00	9.85	Aug 17, 2040	5.10
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	53.21	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53.20	0.00	13.25	Sep 09, 2052	5.15
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	53.19	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	53.19	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	53.18	0.00	10.44	Nov 15, 2039	3.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	53.18	0.00	11.11	Jul 05, 2044	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	53.14	0.00	13.54	Jun 15, 2054	5.55
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	53.14	0.00	12.82	Nov 15, 2047	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	53.09	0.00	13.44	Jun 01, 2053	5.40
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	53.06	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	53.05	0.00	11.66	Mar 04, 2046	5.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	53.05	0.00	15.43	Nov 02, 2051	2.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.03	0.00	12.78	Dec 15, 2046	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	53.01	0.00	12.42	Apr 28, 2045	4.10
ALCO	ALICO INC	Consumer Staples	Equity	52.99	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.99	0.00	13.24	Mar 15, 2052	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.91	0.00	13.84	Mar 15, 2055	4.67
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.89	0.00	13.13	May 21, 2054	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	52.89	0.00	13.37	Sep 15, 2052	4.95
ALMU	AELUMA INC	Information Technology	Equity	52.84	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	52.84	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	52.78	0.00	11.26	Dec 01, 2042	3.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52.76	0.00	10.54	Nov 01, 2046	7.40
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	52.76	0.00	11.30	Jun 15, 2046	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52.74	0.00	17.33	Jun 01, 2060	2.75
ORAFP	ORANGE SA	Communications	Fixed Income	52.72	0.00	11.10	Feb 06, 2044	5.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	52.70	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	52.70	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	52.70	0.00	11.82	Oct 01, 2046	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.70	0.00	12.91	Aug 15, 2052	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.68	0.00	11.31	Mar 04, 2043	4.13
NI	NISOURCE INC	Natural Gas	Fixed Income	52.57	0.00	9.85	Jun 15, 2041	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	52.55	0.00	12.76	Feb 15, 2048	4.05
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	52.53	0.00	13.07	Apr 22, 2049	4.38
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	52.51	0.00	13.07	Oct 11, 2054	5.60
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	52.49	0.00	14.14	May 10, 2051	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.47	0.00	13.23	Jun 15, 2048	4.05
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	52.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.43	0.00	15.41	Sep 15, 2056	3.50
C	CITIGROUP INC	Banking	Fixed Income	52.41	0.00	12.05	Apr 24, 2048	4.28
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.41	0.00	11.38	Aug 15, 2044	4.65
ABG	ABACUS GROUP UNIT	Real Estate	Equity	52.40	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	52.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52.34	0.00	13.57	Mar 15, 2055	5.60
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	52.32	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	52.32	0.00	12.96	Sep 12, 2054	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	52.28	0.00	9.52	Mar 01, 2041	6.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	52.28	0.00	13.01	Jan 15, 2054	6.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	52.26	0.00	13.31	Mar 15, 2055	5.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	52.22	0.00	14.83	Jan 15, 2065	5.65
BA	BOEING CO	Capital Goods	Fixed Income	52.18	0.00	15.22	Aug 01, 2059	3.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	52.12	0.00	15.72	Sep 30, 2059	3.63
FBLA	FB BANCORP INC	Financials	Equity	52.10	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	52.09	0.00	12.78	Jan 19, 2052	4.99
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	52.05	0.00	13.55	Apr 01, 2050	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.05	0.00	9.56	Apr 15, 2040	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	52.03	0.00	12.65	Jan 15, 2048	4.65
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	52.01	0.00	12.01	Jun 15, 2045	4.60
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	51.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	51.93	0.00	13.92	Nov 15, 2052	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.93	0.00	14.13	Jun 01, 2054	5.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	51.91	0.00	10.35	Jan 15, 2042	5.50
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	51.87	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	51.84	0.00	11.55	Jan 15, 2050	6.39
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	51.80	0.00	13.11	Mar 15, 2054	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	51.80	0.00	7.64	Apr 01, 2037	7.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	51.70	0.00	13.70	Feb 22, 2052	4.20
FUNC	FIRST UNITED CORP	Financials	Equity	51.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	51.64	0.00	13.31	Sep 15, 2055	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	51.64	0.00	11.91	Sep 22, 2041	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	51.59	0.00	13.19	Mar 15, 2054	5.70
V	VISA INC	Technology	Fixed Income	51.53	0.00	10.99	Apr 15, 2040	2.70
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	51.50	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	51.50	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	51.49	0.00	14.31	Mar 15, 2052	3.55
020560	ASIANA AIRLINES INC	Industrials	Equity	51.48	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	51.48	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	51.48	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	51.48	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	51.47	0.00	13.63	Jun 14, 2049	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	51.45	0.00	13.87	Jul 24, 2055	5.70
BMBL	BUMBLE INC CLASS A	Communication	Equity	51.43	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.36	0.00	8.48	Sep 15, 2038	6.70
USAU	US GOLD CORP	Materials	Equity	51.35	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.32	0.00	15.42	Feb 04, 2061	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51.32	0.00	8.62	Jun 15, 2038	5.80
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	51.32	0.00	10.84	Apr 01, 2044	5.30
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	51.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51.28	0.00	8.17	May 15, 2037	5.95
HES	HESS CORP	Energy	Fixed Income	51.28	0.00	9.48	Jan 15, 2040	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	51.24	0.00	11.39	Aug 12, 2041	2.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	51.20	0.00	11.75	Apr 21, 2045	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.20	0.00	11.63	Aug 15, 2045	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51.20	0.00	12.61	Jul 17, 2049	4.88
AEP	AEP TEXAS INC	Electric	Fixed Income	51.14	0.00	13.21	Oct 15, 2055	5.85
KRT	KARAT PACKAGING INC	Industrials	Equity	51.13	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	51.13	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	51.13	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.13	0.00	13.41	Mar 15, 2049	3.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	51.11	0.00	12.93	May 15, 2055	6.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	51.09	0.00	13.80	Jan 25, 2050	3.80
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.01	0.00	11.05	Apr 06, 2041	3.20
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	50.99	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	50.99	0.00	9.21	Oct 15, 2039	5.95
CNDT	CONDUENT INC	Industrials	Equity	50.98	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	50.98	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	50.93	0.00	11.06	Oct 01, 2043	4.65
WYFI	WHITEFIBER INC	Information Technology	Equity	50.91	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	50.83	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50.82	0.00	10.77	Apr 01, 2046	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	50.78	0.00	11.21	Oct 01, 2044	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.78	0.00	9.17	Oct 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50.78	0.00	13.04	Mar 01, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.78	0.00	12.91	Mar 01, 2055	5.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	50.78	0.00	9.65	Apr 01, 2040	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50.76	0.00	13.07	Jan 13, 2055	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50.76	0.00	13.11	Aug 01, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	50.76	0.00	11.12	Feb 15, 2044	4.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.76	0.00	13.56	Aug 15, 2063	6.71
UEMS	UEM SUNRISE	Real Estate	Equity	50.74	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	50.74	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	50.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.65	0.00	10.73	Mar 15, 2042	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50.61	0.00	10.69	Mar 01, 2043	5.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	50.61	0.00	12.50	Oct 01, 2054	6.18
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.61	0.00	12.52	Apr 15, 2047	4.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	50.57	0.00	8.81	Jan 10, 2039	6.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.55	0.00	12.57	Apr 15, 2049	5.01
VEL	VELOCITY FINANCIAL INC	Financials	Equity	50.54	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	50.47	0.00	15.10	Feb 10, 2051	2.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	50.47	0.00	12.57	Jul 01, 2052	6.25
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	50.47	0.00	13.10	Aug 15, 2055	5.99
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.45	0.00	11.24	Nov 15, 2043	4.88
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	50.45	0.00	10.37	Oct 15, 2041	5.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.43	0.00	14.02	Feb 04, 2051	3.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	50.41	0.00	12.21	Mar 16, 2046	4.50
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	50.40	0.00	8.75	Jan 15, 2039	7.00
CSX	CSX CORP	Transportation	Fixed Income	50.38	0.00	12.85	Nov 01, 2046	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.38	0.00	10.75	Aug 01, 2040	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.38	0.00	11.13	Jan 15, 2043	4.65
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	50.36	0.00	12.71	Oct 01, 2054	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.34	0.00	12.81	May 04, 2047	4.05
BSVN	BANK7 CORP	Financials	Equity	50.31	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.30	0.00	15.70	Mar 15, 2051	2.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50.30	0.00	17.77	Sep 01, 2060	2.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.30	0.00	10.26	Feb 08, 2041	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.26	0.00	13.72	Sep 15, 2065	6.25
DE	DEERE & CO	Capital Goods	Fixed Income	50.26	0.00	11.33	Jun 09, 2042	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.26	0.00	8.83	Mar 15, 2039	6.05
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	50.25	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	50.25	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	50.25	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	50.24	0.00	7.03	Sep 30, 2040	2.94
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	50.22	0.00	13.07	Sep 15, 2052	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.15	0.00	13.61	Nov 15, 2055	5.75
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	50.11	0.00	12.41	May 15, 2055	6.79
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.11	0.00	10.09	Oct 15, 2040	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.11	0.00	9.94	Sep 01, 2040	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	50.11	0.00	11.70	May 07, 2044	4.85
T	AT&T INC	Communications	Fixed Income	50.09	0.00	14.62	Feb 01, 2052	3.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	50.09	0.00	13.43	Apr 03, 2054	5.42
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	50.05	0.00	10.07	Jan 30, 2044	6.95
225570	NEXON GAMES LTD	Communication	Equity	50.01	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	49.99	0.00	16.19	Jan 12, 2062	3.75
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.90	0.00	10.55	Mar 30, 2043	5.63
MET	METLIFE INC 144A	Insurance	Fixed Income	49.90	0.00	13.05	Apr 08, 2068	9.25
DE	DEERE & CO	Capital Goods	Fixed Income	49.88	0.00	14.02	Apr 15, 2050	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.82	0.00	12.13	May 15, 2045	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.80	0.00	9.00	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.78	0.00	7.99	Dec 01, 2036	5.70
OKE	ONEOK INC	Energy	Fixed Income	49.78	0.00	7.94	May 01, 2037	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	49.78	0.00	11.66	Mar 01, 2048	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	49.74	0.00	11.01	Sep 01, 2044	5.40
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	49.70	0.00	12.22	Mar 01, 2045	3.80
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	49.67	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	49.66	0.00	12.41	Nov 21, 2053	6.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	49.63	0.00	16.76	Jul 01, 2111	5.60
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	49.57	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	49.57	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	49.55	0.00	12.72	Oct 15, 2049	4.20
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	49.51	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	49.49	0.00	15.47	Nov 15, 2079	5.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.45	0.00	14.39	May 15, 2050	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.43	0.00	8.33	Apr 01, 2038	6.75
TBCH	TURTLE BEACH CORP	Information Technology	Equity	49.42	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	49.36	0.00	11.85	Jun 15, 2047	5.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.36	0.00	11.00	Mar 15, 2044	5.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	49.27	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	49.27	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	49.20	0.00	11.81	Feb 01, 2045	4.70
PCYO	PURE CYCLE CORP	Utilities	Equity	49.20	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49.18	0.00	13.40	Jul 15, 2049	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	49.15	0.00	11.63	Dec 02, 2041	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.13	0.00	13.62	Apr 01, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.11	0.00	8.09	Aug 15, 2037	6.30
BA	BOEING CO	Capital Goods	Fixed Income	49.03	0.00	13.07	Mar 01, 2048	3.63
ACEN	ACEN CORPORATION CORP	Utilities	Equity	49.02	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48.99	0.00	11.03	May 15, 2042	4.40
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	48.98	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	48.93	0.00	11.24	Sep 27, 2051	4.55
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	48.90	0.00	12.47	Feb 15, 2054	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.90	0.00	13.27	May 15, 2049	4.13
HES	HESS CORP	Energy	Fixed Income	48.82	0.00	11.72	Apr 01, 2047	5.80
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	48.80	0.00	11.57	Jul 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	48.80	0.00	13.96	Jun 01, 2053	4.55
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	48.78	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	48.78	0.00	13.40	Apr 01, 2049	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	48.74	0.00	12.30	May 15, 2049	4.80
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	48.72	0.00	9.09	Jan 15, 2040	6.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	48.70	0.00	9.14	Mar 15, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.68	0.00	13.73	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.67	0.00	12.92	Sep 15, 2055	6.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.65	0.00	12.80	Sep 15, 2053	6.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	48.53	0.00	11.93	Oct 15, 2044	4.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	48.43	0.00	8.14	May 15, 2037	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.42	0.00	15.10	Jun 25, 2064	5.40
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	48.40	0.00	12.89	Apr 10, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	48.40	0.00	13.20	Nov 01, 2048	3.85
KLAC	KLA CORP	Technology	Fixed Income	48.40	0.00	14.17	Mar 01, 2050	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.38	0.00	10.88	Feb 22, 2044	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48.32	0.00	13.55	Feb 01, 2053	5.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	48.30	0.00	14.18	May 20, 2051	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.26	0.00	14.66	Jun 01, 2051	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	48.26	0.00	14.45	Aug 12, 2051	3.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	48.26	0.00	12.76	Nov 15, 2052	6.35
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	48.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.22	0.00	14.34	Nov 01, 2064	5.85
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	48.16	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.15	0.00	12.86	May 01, 2050	4.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.13	0.00	9.55	Oct 01, 2039	4.63
FC	FRANKLIN COVEY	Industrials	Equity	48.08	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	48.08	0.00	0.00	nan	0.00
ACH	ACCENDRA HEALTH INC	Health Care	Equity	48.08	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	48.04	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	48.01	0.00	9.79	Feb 14, 2042	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	47.99	0.00	7.63	Oct 15, 2036	6.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	47.97	0.00	13.33	Jun 30, 2050	4.00
CSX	CSX CORP	Transportation	Fixed Income	47.95	0.00	11.69	Mar 15, 2044	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47.95	0.00	11.39	Nov 04, 2044	4.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47.92	0.00	8.15	May 11, 2037	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	47.90	0.00	9.62	Feb 15, 2041	6.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	47.82	0.00	12.65	Mar 15, 2048	4.27
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	47.82	0.00	10.14	Aug 15, 2043	6.50
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	47.80	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	47.80	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	47.80	0.00	8.87	Oct 15, 2039	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.78	0.00	12.90	Dec 01, 2053	5.88
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	47.74	0.00	5.90	Dec 15, 2067	7.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.74	0.00	13.07	Oct 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.72	0.00	13.35	Sep 15, 2055	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	47.72	0.00	13.58	May 15, 2055	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.72	0.00	12.66	Jan 15, 2047	4.20
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	47.69	0.00	10.01	Apr 28, 2041	5.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.67	0.00	11.30	Jul 01, 2042	4.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	47.64	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	47.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.63	0.00	9.37	Sep 01, 2040	6.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.59	0.00	15.22	Feb 06, 2057	4.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	47.56	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	47.53	0.00	16.58	Jul 15, 2061	3.05
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	47.48	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	47.42	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	47.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.34	0.00	13.56	Jan 15, 2056	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	47.32	0.00	10.95	Oct 01, 2043	5.40
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47.32	0.00	10.06	Apr 01, 2040	4.25
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	47.31	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	47.31	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	47.31	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.30	0.00	13.97	Dec 15, 2054	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	47.28	0.00	8.14	Mar 05, 2037	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.22	0.00	12.82	Dec 01, 2048	4.65
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	47.19	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.17	0.00	11.03	Jan 15, 2044	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47.13	0.00	13.45	Apr 01, 2051	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	47.13	0.00	14.34	Jun 28, 2064	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	46.99	0.00	14.07	Aug 15, 2049	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.99	0.00	13.42	Jun 15, 2055	6.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	46.97	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.97	0.00	11.85	Oct 21, 2041	2.63
BA	BOEING CO	Capital Goods	Fixed Income	46.94	0.00	8.21	Feb 15, 2038	6.63
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	46.94	0.00	10.57	Oct 15, 2045	7.38
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	46.92	0.00	10.80	Mar 22, 2043	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.84	0.00	10.75	Nov 15, 2041	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.82	0.00	11.43	Mar 15, 2044	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.80	0.00	13.29	Dec 15, 2048	4.15
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	46.80	0.00	13.30	Feb 26, 2055	4.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.78	0.00	13.85	Oct 23, 2055	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.78	0.00	12.99	Mar 27, 2053	5.80
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	46.74	0.00	11.62	Jun 22, 2047	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.74	0.00	14.00	Mar 19, 2050	3.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	46.72	0.00	11.75	Jul 16, 2044	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	46.70	0.00	11.85	Nov 15, 2044	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	46.69	0.00	15.45	Feb 15, 2060	3.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.69	0.00	13.16	Oct 06, 2046	3.45
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	46.67	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	46.67	0.00	14.53	Apr 29, 2051	3.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46.63	0.00	11.55	Feb 09, 2041	2.70
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	46.61	0.00	9.93	Nov 01, 2040	5.13
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	46.60	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	46.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	46.59	0.00	11.62	Mar 01, 2047	5.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46.59	0.00	11.14	Aug 09, 2042	4.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	46.57	0.00	14.77	Sep 15, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46.55	0.00	10.12	Jun 01, 2040	4.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46.53	0.00	14.72	May 22, 2064	5.60
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	46.52	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	46.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	46.51	0.00	13.26	Mar 15, 2053	5.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	46.51	0.00	13.14	Nov 15, 2053	6.20
HUM	HUMANA INC	Insurance	Fixed Income	46.49	0.00	12.52	Mar 15, 2053	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46.44	0.00	9.01	Apr 01, 2039	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46.44	0.00	13.16	Oct 01, 2049	4.19
EXC	EXELON CORPORATION	Electric	Fixed Income	46.44	0.00	11.57	Jun 15, 2045	5.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	46.44	0.00	10.41	Nov 15, 2043	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.44	0.00	12.31	Mar 01, 2049	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.42	0.00	14.93	Jul 01, 2050	2.90
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	46.36	0.00	14.96	May 28, 2065	5.90
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	46.30	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	46.30	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	46.30	0.00	12.34	Apr 14, 2052	6.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	46.30	0.00	11.77	Oct 01, 2044	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.28	0.00	15.82	May 15, 2050	2.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	46.21	0.00	13.66	Jan 15, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46.21	0.00	11.55	May 15, 2044	4.60
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	46.21	0.00	15.14	Jun 01, 2065	5.10
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	46.19	0.00	14.14	Jun 30, 2050	3.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.19	0.00	14.55	Aug 01, 2051	3.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	46.17	0.00	9.96	Sep 01, 2040	4.80
ASUR	ASURE SOFTWARE INC	Industrials	Equity	46.15	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	46.15	0.00	7.58	Oct 01, 2036	6.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46.13	0.00	13.12	Nov 15, 2053	6.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46.09	0.00	13.33	Dec 01, 2047	3.70
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	46.08	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	46.03	0.00	12.43	Apr 01, 2048	4.50
PDYN	PALLADYNE AI CORP	Industrials	Equity	46.00	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.99	0.00	13.58	Mar 15, 2052	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.99	0.00	13.98	Jun 01, 2055	5.62
EXC	PECO ENERGY CO	Electric	Fixed Income	45.99	0.00	13.06	Mar 01, 2048	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.97	0.00	13.99	Feb 08, 2054	5.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.96	0.00	12.95	Mar 01, 2048	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45.96	0.00	10.11	Nov 15, 2040	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.94	0.00	14.28	Apr 28, 2050	3.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	45.90	0.00	11.31	Nov 02, 2042	4.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.90	0.00	7.70	Sep 01, 2036	6.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	45.86	0.00	13.27	Mar 01, 2049	3.99
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	45.86	0.00	12.51	May 15, 2055	6.72
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	45.85	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	45.84	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45.84	0.00	12.79	Mar 02, 2053	5.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.84	0.00	14.06	Mar 30, 2051	3.50
EXC	EXELON CORPORATION	Electric	Fixed Income	45.84	0.00	12.06	Apr 15, 2046	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.82	0.00	10.36	Oct 01, 2041	4.95
OKE	ONEOK INC	Energy	Fixed Income	45.82	0.00	12.13	Sep 15, 2046	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.74	0.00	13.28	Dec 01, 2047	3.70
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	45.74	0.00	7.68	Nov 21, 2036	6.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	45.72	0.00	10.62	Dec 15, 2042	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.69	0.00	15.05	Aug 14, 2050	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	45.67	0.00	13.19	Feb 15, 2054	5.55
KINS	KINGSTONE COMPANIES INC	Financials	Equity	45.63	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	45.59	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	45.59	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	45.57	0.00	15.04	Jun 15, 2052	2.90
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	45.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	45.55	0.00	9.25	Feb 15, 2040	5.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45.55	0.00	11.87	Jan 25, 2049	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	45.55	0.00	12.84	Mar 15, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.49	0.00	12.91	May 01, 2049	4.35
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	45.44	0.00	13.66	Aug 19, 2049	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.42	0.00	11.22	Aug 21, 2042	3.88
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	45.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.38	0.00	9.76	Mar 25, 2040	4.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	45.38	0.00	11.09	May 11, 2041	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.34	0.00	15.27	Sep 15, 2051	2.75
MMM	3M CO	Capital Goods	Fixed Income	45.34	0.00	14.04	Aug 26, 2049	3.25
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	45.33	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45.32	0.00	7.67	Jun 01, 2036	6.05
MET	METLIFE INC	Insurance	Fixed Income	45.28	0.00	12.18	May 13, 2046	4.60
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	45.26	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	45.26	0.00	0.00	nan	0.00
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	45.26	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	45.24	0.00	13.38	Apr 01, 2055	5.80
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	45.17	0.00	13.24	Jan 21, 2050	4.17
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	45.10	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	45.10	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	45.09	0.00	8.16	May 15, 2037	5.95
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	45.03	0.00	10.05	Aug 15, 2039	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	45.01	0.00	11.12	Mar 15, 2042	3.76
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	45.01	0.00	11.06	Aug 10, 2043	5.40
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	44.96	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.96	0.00	12.49	Jun 02, 2047	4.55
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	44.89	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44.88	0.00	13.50	Jul 05, 2054	5.65
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.86	0.00	13.47	Mar 01, 2055	5.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.86	0.00	14.18	Apr 01, 2063	5.85
VTEX	VTEX CLASS A	Information Technology	Equity	44.81	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	44.80	0.00	14.45	Mar 15, 2052	3.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	44.78	0.00	13.07	Mar 15, 2055	6.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	44.76	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	44.76	0.00	12.57	Dec 15, 2046	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	44.74	0.00	13.59	Sep 15, 2055	5.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	44.73	0.00	12.37	Aug 15, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.73	0.00	12.83	Feb 28, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	44.69	0.00	7.79	Oct 01, 2036	6.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	44.69	0.00	9.80	Jan 15, 2039	3.70
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	44.67	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	44.67	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	44.67	0.00	14.33	Nov 18, 2049	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	44.65	0.00	8.32	Mar 09, 2037	4.75
LDI	LOANDEPOT INC CLASS A	Financials	Equity	44.59	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	44.59	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.59	0.00	13.10	Mar 03, 2055	5.81
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	44.59	0.00	13.62	Dec 01, 2054	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.57	0.00	14.97	Jun 15, 2050	2.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.55	0.00	11.50	Jun 15, 2043	4.30
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	44.55	0.00	10.17	Jun 12, 2042	6.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.55	0.00	13.99	Jul 15, 2050	3.80
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	44.55	0.00	8.54	Jan 15, 2038	6.05
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	44.51	0.00	6.88	Feb 23, 2038	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.48	0.00	10.87	Dec 15, 2041	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44.44	0.00	9.02	Sep 15, 2039	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44.42	0.00	10.04	Nov 15, 2040	5.13
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	44.37	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	44.37	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	44.37	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.34	0.00	10.04	Apr 15, 2041	5.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	44.32	0.00	10.07	Sep 17, 2044	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.30	0.00	14.14	Sep 18, 2054	4.70
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	44.29	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	44.24	0.00	13.94	Mar 01, 2050	3.40
MRBK	MERIDIAN CORP	Financials	Equity	44.22	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	44.21	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	44.19	0.00	12.67	Aug 15, 2048	4.35
MG	MISTRAS GROUP INC	Industrials	Equity	44.15	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	44.12	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	44.12	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	44.12	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	44.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	44.11	0.00	9.96	Apr 15, 2041	5.50
ORAFP	ORANGE SA	Communications	Fixed Income	44.11	0.00	10.43	Jan 13, 2042	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.09	0.00	13.96	Aug 15, 2052	4.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.09	0.00	14.72	Oct 15, 2049	2.88
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	44.09	0.00	7.40	Feb 15, 2036	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	44.07	0.00	13.02	Nov 15, 2052	5.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	44.07	0.00	13.21	Nov 01, 2046	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44.07	0.00	11.32	Nov 01, 2042	3.85
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	44.00	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.99	0.00	15.94	Sep 01, 2050	2.25
HUM	HUMANA INC	Insurance	Fixed Income	43.96	0.00	11.10	Oct 01, 2044	4.95
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	43.92	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	43.88	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	43.88	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	43.88	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	43.86	0.00	13.19	Oct 02, 2050	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	43.84	0.00	12.75	Mar 15, 2049	4.88
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	43.77	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	43.77	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	43.75	0.00	11.57	Aug 15, 2046	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	43.75	0.00	12.85	Oct 15, 2046	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.75	0.00	10.45	Oct 01, 2041	4.84
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	43.75	0.00	12.68	Apr 15, 2047	4.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.73	0.00	12.36	Apr 02, 2050	5.28
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43.71	0.00	13.09	Mar 15, 2049	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	43.69	0.00	12.84	Dec 01, 2047	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	43.65	0.00	7.80	Oct 15, 2036	6.05
XOM	EXXON MOBIL CORP	Energy	Fixed Income	43.63	0.00	10.36	Aug 16, 2039	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	43.55	0.00	10.72	Jul 15, 2043	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.48	0.00	11.58	Nov 13, 2040	2.35
WEST	WESTROCK COFFEE	Consumer Staples	Equity	43.48	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	43.42	0.00	13.15	Mar 01, 2050	3.95
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	43.40	0.00	10.75	Apr 05, 2042	4.35
IMMR	IMMERSION CORP	Information Technology	Equity	43.40	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	43.40	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43.36	0.00	11.09	Apr 15, 2043	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	43.36	0.00	12.53	Nov 01, 2046	4.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.26	0.00	15.05	Mar 15, 2052	3.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	43.23	0.00	9.61	May 27, 2041	6.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	43.15	0.00	10.42	Sep 15, 2043	6.15
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	43.14	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	43.13	0.00	10.71	Nov 15, 2043	5.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	43.09	0.00	12.53	Jan 15, 2051	4.75
FCCO	FIRST COMMUNITY CORP	Financials	Equity	43.03	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	43.00	0.00	10.52	Feb 15, 2040	3.11
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.98	0.00	10.13	Feb 15, 2042	5.70
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	42.96	0.00	9.96	Nov 15, 2041	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42.96	0.00	13.67	Mar 01, 2056	5.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.94	0.00	14.28	Jun 15, 2051	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.94	0.00	10.50	Aug 15, 2042	5.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	42.92	0.00	14.15	Nov 15, 2049	3.40
AON	AON CORP	Insurance	Fixed Income	42.90	0.00	13.90	Feb 28, 2052	3.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.90	0.00	14.62	Mar 15, 2051	3.13
MMM	3M CO MTN	Capital Goods	Fixed Income	42.88	0.00	8.07	Mar 15, 2037	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.86	0.00	14.83	Nov 15, 2065	5.70
DE	DEERE & CO	Capital Goods	Fixed Income	42.82	0.00	13.95	Jan 19, 2055	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42.78	0.00	11.07	Nov 15, 2043	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.75	0.00	12.70	Jun 15, 2046	3.85
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	42.73	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	11.12	May 02, 2043	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.67	0.00	15.25	Jan 15, 2052	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	42.67	0.00	12.35	Sep 26, 2048	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.65	0.00	4.70	Oct 10, 2036	0.00
KSB	KSB LTD	Industrials	Equity	42.65	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.61	0.00	11.06	Feb 01, 2042	4.13
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.59	0.00	12.42	May 19, 2055	6.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	42.57	0.00	11.19	Oct 31, 2046	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.53	0.00	12.22	Mar 01, 2045	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	42.53	0.00	8.04	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	42.51	0.00	8.04	Apr 01, 2037	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	42.48	0.00	11.30	Sep 15, 2044	4.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	42.48	0.00	12.99	Mar 15, 2054	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.46	0.00	11.85	Dec 15, 2045	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42.46	0.00	13.00	Nov 01, 2047	3.94
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	42.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42.42	0.00	7.46	May 01, 2036	6.45
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	42.41	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	42.41	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.38	0.00	13.02	Oct 01, 2048	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.36	0.00	13.17	Sep 15, 2047	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	42.36	0.00	10.11	Nov 15, 2040	5.05
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	42.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.34	0.00	14.60	Sep 15, 2051	3.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	42.32	0.00	13.34	Mar 01, 2049	3.95
KLAC	KLA CORP	Technology	Fixed Income	42.32	0.00	14.97	Jul 15, 2062	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.32	0.00	15.04	Mar 15, 2052	3.03
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	42.30	0.00	13.24	Jun 01, 2052	5.05
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	42.29	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.28	0.00	13.31	Dec 01, 2047	3.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	42.28	0.00	7.69	Aug 15, 2036	6.05
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	42.28	0.00	14.05	Feb 15, 2050	3.36
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.27	0.00	11.33	Nov 08, 2043	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42.17	0.00	8.59	Oct 07, 2037	4.89
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	42.13	0.00	12.99	Mar 08, 2053	5.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.11	0.00	16.02	Apr 22, 2061	3.94
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	42.11	0.00	7.96	Dec 15, 2036	5.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	42.07	0.00	12.24	Mar 15, 2048	4.80
DOMO	DOMO INC CLASS B	Information Technology	Equity	42.06	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	42.06	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	42.05	0.00	13.96	Jan 21, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.03	0.00	13.02	Mar 01, 2049	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	42.00	0.00	11.31	Feb 01, 2045	5.65
EQR	ERP OPERATING LP	Reits	Fixed Income	41.94	0.00	11.76	Jul 01, 2044	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.94	0.00	10.85	Mar 04, 2044	5.40
T	AT&T INC	Communications	Fixed Income	41.92	0.00	9.94	Aug 15, 2041	5.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	41.92	0.00	7.91	May 15, 2067	6.50
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	41.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.90	0.00	12.43	Feb 15, 2050	5.15
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	41.90	0.00	10.96	Jun 01, 2043	4.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	41.90	0.00	12.45	Mar 06, 2045	3.57
LNKB	LINKBANCORP INC	Financials	Equity	41.84	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	41.82	0.00	13.63	Sep 15, 2054	5.25
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	41.82	0.00	13.55	Jul 07, 2055	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	41.80	0.00	16.14	Jun 29, 2060	3.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.78	0.00	13.87	Feb 15, 2050	3.55
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	41.78	0.00	9.71	Feb 01, 2041	6.13
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	41.77	0.00	13.13	Jan 15, 2049	4.30
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	41.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.75	0.00	13.51	Jun 01, 2055	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	41.75	0.00	13.86	Jun 01, 2052	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.73	0.00	13.24	Apr 01, 2053	5.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	41.71	0.00	13.24	Mar 16, 2052	4.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	41.71	0.00	13.62	Mar 26, 2054	5.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	41.71	0.00	15.70	May 15, 2069	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.71	0.00	15.19	Aug 15, 2059	3.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	41.69	0.00	14.08	Mar 24, 2052	4.00
1320	SAUDI STEEL PIPE	Materials	Equity	41.67	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	41.65	0.00	11.62	Apr 30, 2044	4.88
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	41.65	0.00	11.29	May 05, 2045	5.38
D	DOMINION ENERGY INC	Electric	Fixed Income	41.63	0.00	10.98	Apr 15, 2041	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	41.59	0.00	13.69	May 15, 2055	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	41.59	0.00	9.60	Apr 01, 2040	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.57	0.00	15.47	Oct 21, 2051	2.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41.57	0.00	12.64	Mar 27, 2048	4.42
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.53	0.00	12.85	Aug 01, 2046	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.53	0.00	12.97	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.52	0.00	15.09	Mar 10, 2052	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.50	0.00	11.64	May 15, 2043	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	41.48	0.00	13.70	Oct 01, 2055	5.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	41.47	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	41.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.46	0.00	12.47	Mar 15, 2046	3.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.46	0.00	13.07	Oct 01, 2046	3.40
4262	LUMI RENTAL CO	Industrials	Equity	41.43	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	41.40	0.00	13.40	Aug 15, 2054	5.50
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	41.40	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	41.40	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	41.36	0.00	11.10	May 15, 2044	5.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	41.32	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	41.30	0.00	11.15	Feb 10, 2047	5.67
MMM	3M CO	Capital Goods	Fixed Income	41.28	0.00	13.82	Apr 15, 2050	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	41.25	0.00	9.48	Jun 01, 2039	5.20
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	41.25	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	41.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.23	0.00	12.82	Apr 05, 2049	4.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	41.19	0.00	8.63	Feb 01, 2038	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.17	0.00	13.18	Jun 15, 2049	4.20
INBK	FIRST INTERNET BANCORP	Financials	Equity	41.17	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	41.15	0.00	9.32	Dec 01, 2039	6.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	41.13	0.00	13.56	Sep 30, 2054	5.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	41.13	0.00	13.40	Apr 15, 2055	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.13	0.00	11.87	Feb 19, 2046	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.11	0.00	10.05	Mar 01, 2041	5.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	41.11	0.00	13.22	Apr 01, 2053	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.11	0.00	15.73	Sep 15, 2067	4.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	41.09	0.00	13.62	Jul 01, 2054	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.09	0.00	10.94	Sep 01, 2042	4.38
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	41.09	0.00	13.58	Jun 15, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.09	0.00	16.20	Apr 06, 2071	3.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41.07	0.00	8.08	Mar 15, 2037	5.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	41.03	0.00	12.24	Aug 15, 2052	5.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	41.02	0.00	12.98	Oct 15, 2053	6.25
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	41.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.00	0.00	9.70	Sep 01, 2040	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.96	0.00	15.58	Dec 15, 2050	2.45
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	40.94	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	40.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.94	0.00	13.58	Feb 06, 2053	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	40.94	0.00	11.00	Feb 15, 2044	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	40.90	0.00	12.99	Sep 01, 2047	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40.90	0.00	14.49	Oct 01, 2060	3.80
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	40.90	0.00	15.54	Jul 15, 2097	7.20
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	40.88	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	40.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.80	0.00	8.10	Jun 01, 2037	6.38
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	40.80	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	40.79	0.00	10.25	Sep 15, 2041	5.15
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	40.75	0.00	12.70	Mar 15, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40.75	0.00	11.23	Jan 15, 2047	5.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.73	0.00	8.11	Jan 15, 2037	5.55
FXNC	FIRST NATIONAL CORP	Financials	Equity	40.73	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40.71	0.00	10.58	Mar 15, 2042	4.50
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	40.69	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	40.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	40.69	0.00	10.67	Nov 24, 2042	3.33
EXC	EXELON CORPORATION	Electric	Fixed Income	40.69	0.00	12.95	Apr 15, 2050	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	40.69	0.00	14.17	Dec 01, 2050	3.47
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	40.69	0.00	16.09	Jul 09, 2060	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.69	0.00	16.49	Feb 05, 2070	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.69	0.00	10.98	Jun 24, 2044	5.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	40.65	0.00	13.09	Mar 15, 2054	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40.65	0.00	8.54	Apr 15, 2038	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	40.65	0.00	12.55	Mar 15, 2048	4.60
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	40.63	0.00	11.20	Jul 15, 2042	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	40.63	0.00	12.62	May 20, 2049	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40.63	0.00	15.12	Jan 15, 2052	3.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.63	0.00	14.25	Oct 15, 2051	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	40.61	0.00	13.40	Nov 15, 2054	5.75
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	40.61	0.00	12.50	Oct 24, 2067	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.59	0.00	14.91	May 18, 2051	3.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	40.59	0.00	10.46	Apr 01, 2040	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.57	0.00	13.11	Jul 15, 2048	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	40.57	0.00	14.85	Jul 15, 2051	3.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	40.52	0.00	13.80	Sep 02, 2050	3.55
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40.50	0.00	10.69	Nov 01, 2042	4.35
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40.48	0.00	8.12	Feb 01, 2037	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.48	0.00	11.92	Feb 01, 2045	4.50
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	40.48	0.00	11.00	Dec 15, 2043	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.48	0.00	13.13	Jan 15, 2049	4.30
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	40.45	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	40.45	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40.44	0.00	10.12	Jul 18, 2039	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	40.44	0.00	14.04	Sep 15, 2049	3.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	40.44	0.00	12.99	Sep 02, 2054	5.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	40.44	0.00	15.33	Jan 15, 2052	2.95
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	40.43	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	40.38	0.00	11.64	Nov 07, 2042	3.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.34	0.00	11.95	Oct 01, 2044	4.05
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	40.34	0.00	14.91	Nov 15, 2050	2.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	40.32	0.00	13.61	Aug 15, 2055	5.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.30	0.00	13.52	Sep 01, 2054	5.38
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	40.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	40.25	0.00	12.67	Aug 15, 2047	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.25	0.00	7.94	Dec 01, 2036	5.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.25	0.00	9.25	Feb 01, 2040	6.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40.23	0.00	12.50	Feb 15, 2048	4.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.21	0.00	12.82	Dec 01, 2048	4.60
OKE	ONEOK INC	Energy	Fixed Income	40.17	0.00	11.81	Jun 01, 2047	5.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.15	0.00	14.29	Oct 01, 2049	3.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40.15	0.00	13.76	Jan 15, 2048	3.50
BOOM	DMC GLOBAL INC	Energy	Equity	40.13	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	40.11	0.00	8.21	Apr 01, 2038	7.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	40.11	0.00	12.88	Mar 05, 2054	5.90
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	40.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.05	0.00	9.51	Dec 01, 2039	5.50
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	40.05	0.00	13.69	Mar 04, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	40.02	0.00	11.07	Aug 15, 2043	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.00	0.00	13.73	Jun 01, 2052	4.55
NI	NISOURCE INC	Natural Gas	Fixed Income	40.00	0.00	12.98	Mar 30, 2048	3.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	40.00	0.00	14.12	Dec 01, 2051	3.65
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	39.98	0.00	12.31	Apr 01, 2054	6.25
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	39.96	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	39.96	0.00	12.25	Nov 15, 2048	5.42
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	39.96	0.00	11.97	Mar 15, 2046	4.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	39.94	0.00	12.69	Nov 01, 2047	4.26
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.94	0.00	10.67	Oct 01, 2043	5.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	39.92	0.00	12.40	May 15, 2049	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.92	0.00	8.42	Apr 06, 2036	2.89
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	39.86	0.00	13.01	May 28, 2055	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.84	0.00	9.58	Feb 15, 2041	5.95
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	39.83	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	39.82	0.00	7.81	Apr 11, 2038	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	39.82	0.00	13.02	Jan 15, 2049	4.13
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	39.82	0.00	12.54	Oct 01, 2046	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.80	0.00	13.19	Jan 20, 2049	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.77	0.00	15.15	Sep 01, 2051	2.82
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	39.76	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	39.73	0.00	7.90	Jun 15, 2037	7.25
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	39.71	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	39.71	0.00	13.60	Feb 24, 2055	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	39.69	0.00	13.77	Mar 15, 2052	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.67	0.00	9.20	Nov 15, 2040	7.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39.65	0.00	14.45	Mar 30, 2051	3.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	39.61	0.00	15.01	May 15, 2050	2.80
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.61	0.00	13.86	Aug 25, 2050	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.57	0.00	12.61	Mar 16, 2052	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	39.56	0.00	14.24	Jun 01, 2050	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	39.56	0.00	12.26	Mar 15, 2047	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	39.54	0.00	13.20	May 15, 2054	5.63
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	39.52	0.00	12.74	Feb 15, 2053	6.00
OKE	ONEOK INC	Energy	Fixed Income	39.50	0.00	12.31	Jul 15, 2048	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	39.50	0.00	7.13	Apr 30, 2036	6.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.48	0.00	14.96	Jan 30, 2052	3.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	39.48	0.00	12.84	Jul 30, 2049	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	39.46	0.00	13.88	Feb 15, 2052	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	39.46	0.00	13.25	Aug 03, 2050	4.03
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	39.44	0.00	7.76	Oct 24, 2036	6.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	39.44	0.00	12.98	Aug 15, 2047	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.44	0.00	14.43	Apr 15, 2050	3.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.42	0.00	13.12	Apr 15, 2049	4.35
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	39.42	0.00	14.27	Nov 01, 2049	3.27
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	39.40	0.00	11.35	Feb 15, 2044	4.45
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	39.36	0.00	8.15	Jun 01, 2037	6.10
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	39.36	0.00	12.34	Jul 15, 2047	4.85
WELL	WELLTOWER OP LLC	Reits	Fixed Income	39.36	0.00	12.53	Sep 01, 2048	4.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	39.32	0.00	13.24	Mar 15, 2055	5.50
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	39.31	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	39.31	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.29	0.00	17.51	Sep 15, 2060	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.25	0.00	11.21	Sep 30, 2042	4.00
CSX	CSX CORP	Transportation	Fixed Income	39.23	0.00	12.78	Nov 15, 2048	4.75
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	39.22	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	39.19	0.00	12.55	Jun 15, 2047	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.17	0.00	13.33	Jul 15, 2054	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.17	0.00	12.79	Oct 02, 2047	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.17	0.00	14.50	Aug 15, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	39.17	0.00	12.91	Aug 15, 2049	3.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.15	0.00	13.14	May 15, 2048	4.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.13	0.00	10.21	Jan 14, 2042	6.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.13	0.00	13.61	Jul 15, 2049	4.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	39.09	0.00	14.13	Jun 01, 2050	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	39.09	0.00	13.30	Jun 15, 2054	5.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.06	0.00	12.52	Mar 15, 2055	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.04	0.00	14.60	May 15, 2050	3.05
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	39.02	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	39.02	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	39.00	0.00	13.93	Oct 01, 2049	3.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.00	0.00	10.93	Apr 22, 2041	3.68
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.00	0.00	13.90	Sep 01, 2049	3.40
PBFS	PIONEER BANCORP INC	Financials	Equity	38.94	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	38.94	0.00	13.16	Mar 15, 2055	5.88
V	VISA INC	Technology	Fixed Income	38.88	0.00	13.26	Sep 15, 2047	3.65
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	38.84	0.00	14.24	Jan 16, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.84	0.00	14.63	May 15, 2050	2.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	38.82	0.00	16.93	Dec 15, 2061	3.05
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	38.82	0.00	12.02	Aug 15, 2045	4.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	38.77	0.00	15.08	Oct 01, 2051	2.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	38.75	0.00	13.49	Sep 15, 2055	5.60
ASC	ASCOPIAVE	Utilities	Equity	38.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.75	0.00	12.98	Jun 15, 2047	3.88
GLW	CORNING INC	Technology	Fixed Income	38.75	0.00	14.92	Nov 15, 2057	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	38.75	0.00	11.96	Apr 01, 2046	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.67	0.00	13.45	Sep 09, 2052	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.65	0.00	15.03	Sep 04, 2050	2.63
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	38.65	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	38.65	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	38.65	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	38.63	0.00	11.16	Oct 17, 2043	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.61	0.00	12.91	May 02, 2047	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	38.59	0.00	12.06	Oct 15, 2046	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38.59	0.00	11.37	Jun 15, 2044	4.70
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	38.57	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	38.57	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	38.56	0.00	13.17	Feb 12, 2054	5.62
GLW	CORNING INC	Technology	Fixed Income	38.56	0.00	9.58	Aug 15, 2040	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.52	0.00	11.74	Nov 05, 2045	5.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	38.50	0.00	12.76	Jun 03, 2047	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.48	0.00	13.18	Apr 15, 2053	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38.44	0.00	15.68	Jan 15, 2051	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38.44	0.00	13.52	Dec 01, 2054	5.70
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	38.42	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	38.42	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	38.42	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	38.40	0.00	13.62	Mar 15, 2056	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38.38	0.00	15.39	Jan 22, 2114	6.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	38.32	0.00	5.49	Mar 05, 2054	6.95
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	38.32	0.00	9.70	Nov 12, 2040	6.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	38.31	0.00	13.95	Apr 01, 2051	3.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	38.29	0.00	10.14	Jan 13, 2047	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.29	0.00	10.62	Aug 15, 2042	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.25	0.00	13.46	Jun 01, 2054	5.65
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	38.24	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	38.20	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.17	0.00	12.31	Feb 12, 2045	3.75
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	38.17	0.00	8.46	Dec 15, 2038	7.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	38.15	0.00	12.72	Nov 15, 2055	6.38
EDIT	EDITAS MEDICINE INC	Health Care	Equity	38.13	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	38.11	0.00	13.01	Mar 17, 2052	4.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	38.09	0.00	12.46	Nov 10, 2047	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38.09	0.00	8.29	Dec 01, 2037	6.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.06	0.00	14.43	Mar 15, 2052	3.55
LPRO	OPEN LENDING CORP	Financials	Equity	38.05	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	38.05	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	38.05	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.04	0.00	13.13	Mar 15, 2049	4.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.02	0.00	10.88	Jul 15, 2042	4.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	38.02	0.00	14.24	Mar 01, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.98	0.00	15.46	Jun 15, 2052	2.88
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	37.98	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.96	0.00	10.30	Oct 01, 2040	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	37.94	0.00	10.02	Sep 01, 2040	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.92	0.00	13.59	May 01, 2050	3.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37.88	0.00	14.86	Mar 01, 2064	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.88	0.00	14.81	Feb 01, 2051	2.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	37.86	0.00	14.26	Sep 19, 2049	3.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37.86	0.00	10.09	Jun 01, 2042	4.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.84	0.00	8.36	May 15, 2038	6.80
DIS	WALT DISNEY CO	Communications	Fixed Income	37.81	0.00	11.46	Sep 15, 2044	4.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	37.81	0.00	13.46	Nov 15, 2049	4.00
FCAP	FIRST CAPITAL INC	Financials	Equity	37.75	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	37.73	0.00	10.11	Jan 26, 2041	5.75
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	37.73	0.00	14.03	Apr 15, 2050	3.45
MA	MASTERCARD INC	Technology	Fixed Income	37.73	0.00	13.82	Jun 01, 2049	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37.71	0.00	11.48	Sep 17, 2041	2.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.69	0.00	12.65	May 01, 2048	4.70
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	37.68	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	37.67	0.00	12.02	Dec 01, 2047	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37.61	0.00	10.89	Oct 01, 2042	4.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	37.61	0.00	11.15	Jan 15, 2043	4.45
HUMA	HUMACYTE INC	Health Care	Equity	37.61	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37.59	0.00	13.74	Jun 01, 2052	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37.56	0.00	13.59	Jun 01, 2049	3.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	37.54	0.00	8.90	Mar 01, 2039	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	37.54	0.00	12.55	Apr 15, 2048	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	37.54	0.00	8.54	Aug 15, 2038	6.35
BRKHEC	PACIFICORP	Electric	Fixed Income	37.54	0.00	12.96	Feb 15, 2050	4.15
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	37.53	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	37.46	0.00	13.39	Apr 15, 2054	5.55
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	37.44	0.00	14.95	Jan 15, 2051	2.95
APA	APA CORP (US)	Energy	Fixed Income	37.42	0.00	11.99	Feb 15, 2055	6.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.42	0.00	8.99	Nov 15, 2039	6.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	37.40	0.00	11.15	Apr 22, 2044	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	37.38	0.00	13.55	Mar 14, 2053	5.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	37.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	37.34	0.00	11.62	Feb 01, 2044	4.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	37.33	0.00	9.45	Mar 01, 2040	5.69
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.33	0.00	12.37	Aug 15, 2047	4.40
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	37.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.29	0.00	11.16	Jun 15, 2041	3.30
MA	MASTERCARD INC	Technology	Fixed Income	37.29	0.00	13.06	Feb 26, 2048	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	37.29	0.00	11.29	Feb 15, 2045	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.27	0.00	12.89	Aug 15, 2055	6.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	37.27	0.00	11.64	Mar 15, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37.23	0.00	13.12	May 01, 2052	5.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.23	0.00	11.39	Jun 15, 2044	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	37.23	0.00	12.89	Dec 15, 2047	4.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37.21	0.00	13.04	Jun 15, 2047	3.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37.19	0.00	13.06	Sep 13, 2054	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	37.17	0.00	12.92	May 30, 2047	4.00
CSX	CSX CORP	Transportation	Fixed Income	37.15	0.00	13.70	May 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	37.13	0.00	12.64	Mar 01, 2047	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.11	0.00	15.57	Jun 15, 2062	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.09	0.00	13.03	Mar 15, 2048	3.95
AON	AON GLOBAL LTD	Insurance	Fixed Income	37.08	0.00	11.56	Jun 14, 2044	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.06	0.00	9.31	Sep 15, 2040	6.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	37.06	0.00	13.65	Dec 15, 2055	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.04	0.00	7.85	Jan 15, 2037	6.65
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	37.02	0.00	13.85	Mar 12, 2054	5.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36.98	0.00	8.78	Feb 01, 2039	6.75
CSX	CSX CORP	Transportation	Fixed Income	36.96	0.00	13.96	Mar 15, 2055	4.90
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.88	0.00	9.15	Nov 15, 2039	6.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	36.88	0.00	14.68	Jun 01, 2051	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.88	0.00	13.61	Mar 26, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	36.83	0.00	14.07	Mar 15, 2051	3.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	36.81	0.00	15.67	Dec 15, 2051	2.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.79	0.00	12.97	May 01, 2053	5.90
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	36.79	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.77	0.00	11.45	Sep 15, 2042	3.60
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	36.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.75	0.00	13.60	Nov 15, 2050	3.60
FDX	FEDEX CORP	Transportation	Fixed Income	36.73	0.00	12.47	Oct 17, 2048	4.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	36.73	0.00	10.66	Apr 01, 2042	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.71	0.00	12.48	Jan 15, 2049	5.40
RGCO	RGC RESOURCES INC	Utilities	Equity	36.71	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	36.69	0.00	12.97	Jun 15, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.67	0.00	12.00	Dec 01, 2055	6.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.65	0.00	12.50	Apr 15, 2049	4.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	36.65	0.00	14.59	Jan 15, 2066	5.88
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	36.64	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.61	0.00	12.66	Oct 15, 2046	3.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	36.60	0.00	13.22	Mar 13, 2052	3.48
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.58	0.00	10.76	Mar 15, 2042	4.40
CSX	CSX CORP	Transportation	Fixed Income	36.58	0.00	13.81	Apr 15, 2050	3.80
6806	SHINFOX ENERGY LTD	Utilities	Equity	36.52	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	36.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.50	0.00	13.54	Feb 03, 2048	3.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	36.50	0.00	13.22	Feb 01, 2049	4.30
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	36.49	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.46	0.00	9.68	Jan 15, 2040	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.46	0.00	14.31	Jul 18, 2052	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.44	0.00	12.56	Apr 01, 2049	5.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	36.42	0.00	13.10	Apr 01, 2049	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.42	0.00	10.89	May 15, 2040	2.85
FTV	FORTIVE CORP	Capital Goods	Fixed Income	36.40	0.00	12.34	Jun 15, 2046	4.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	36.40	0.00	13.40	Feb 01, 2054	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	36.36	0.00	12.46	Jan 15, 2047	4.40
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	36.36	0.00	12.05	Mar 15, 2047	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.36	0.00	16.69	Sep 16, 2062	2.97
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	36.35	0.00	8.14	Sep 15, 2037	6.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.31	0.00	13.27	Mar 15, 2053	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	36.31	0.00	8.33	Nov 30, 2037	6.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.29	0.00	12.83	Apr 01, 2063	5.50
001570	KUM YANG LTD	Materials	Equity	36.28	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	36.28	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36.27	0.00	11.48	May 05, 2041	2.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36.27	0.00	12.94	Mar 15, 2055	6.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.25	0.00	14.10	May 01, 2050	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.25	0.00	10.69	Apr 15, 2042	4.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	36.21	0.00	12.14	Feb 15, 2049	5.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	36.21	0.00	9.18	Jun 15, 2040	7.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.21	0.00	15.60	May 15, 2055	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36.13	0.00	13.20	Sep 15, 2047	3.60
OKE	ONEOK INC	Energy	Fixed Income	36.13	0.00	12.49	Oct 03, 2047	4.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	36.10	0.00	14.77	Apr 27, 2062	4.95
DVN	DEVON ENERGY CORP	Energy	Fixed Income	36.10	0.00	10.62	May 15, 2042	4.75
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36.10	0.00	8.98	Nov 15, 2038	5.32
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	36.08	0.00	13.76	Nov 15, 2054	5.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.08	0.00	10.67	Feb 01, 2043	5.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	36.06	0.00	12.64	Apr 04, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.02	0.00	14.20	Aug 05, 2052	4.40
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	36.02	0.00	13.66	Jan 15, 2052	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.02	0.00	13.58	Mar 01, 2055	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.00	0.00	10.98	Jun 01, 2043	4.90
ALEC	ALECTOR INC	Health Care	Equity	35.97	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	35.90	0.00	12.27	Oct 01, 2047	4.88
BKKT	BAKKT INC CLASS A	Financials	Equity	35.90	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	35.90	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	35.88	0.00	12.32	Oct 01, 2048	5.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	35.86	0.00	10.66	Mar 15, 2042	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	35.85	0.00	12.28	Feb 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.83	0.00	13.43	Mar 01, 2054	5.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	35.83	0.00	8.78	Mar 06, 2038	4.67
000002	CHINA VANKE LTD A	Real Estate	Equity	35.79	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.79	0.00	14.56	Feb 25, 2060	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	35.79	0.00	13.36	Jun 01, 2054	5.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.77	0.00	10.56	Mar 15, 2042	4.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	35.77	0.00	11.49	Feb 01, 2044	4.66
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35.71	0.00	13.84	Jun 15, 2052	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	35.71	0.00	11.62	Oct 01, 2041	2.80
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.69	0.00	14.61	Dec 15, 2051	3.25
NUE	NUCOR CORP	Basic Industry	Fixed Income	35.69	0.00	8.35	Dec 01, 2037	6.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.69	0.00	12.81	Apr 15, 2046	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.67	0.00	11.40	Jun 15, 2044	5.00
BA	BOEING CO	Capital Goods	Fixed Income	35.65	0.00	9.22	Mar 01, 2038	3.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	35.65	0.00	8.67	May 15, 2038	5.90
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.63	0.00	15.29	Oct 01, 2050	2.60
MPLX	MPLX LP	Energy	Fixed Income	35.63	0.00	12.64	Mar 01, 2053	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.63	0.00	14.97	Apr 01, 2052	3.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	35.63	0.00	8.14	Nov 15, 2037	6.90
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	35.60	0.00	7.73	Oct 15, 2036	6.35
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	35.60	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	35.60	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.58	0.00	14.01	Jan 30, 2050	3.70
T	AT&T INC	Communications	Fixed Income	35.56	0.00	13.42	Mar 01, 2057	5.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	35.56	0.00	15.15	Sep 01, 2050	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.52	0.00	13.80	Feb 15, 2053	4.65
KRO	KRONOS WORLDWIDE INC	Materials	Equity	35.52	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.50	0.00	13.03	Oct 15, 2052	5.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	35.50	0.00	14.18	Sep 15, 2050	3.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.50	0.00	13.15	Sep 25, 2055	5.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	35.50	0.00	13.02	Jun 26, 2048	4.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	35.48	0.00	8.95	Sep 21, 2038	4.88
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	35.45	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.44	0.00	13.33	Sep 15, 2049	3.88
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	35.44	0.00	10.02	Nov 15, 2041	6.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	35.42	0.00	11.70	May 15, 2045	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.42	0.00	11.05	Mar 05, 2042	4.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	35.40	0.00	13.56	Oct 03, 2049	4.00
CMCSA	COMCAST CORP	Communications	Fixed Income	35.40	0.00	9.13	Mar 01, 2040	6.40
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	35.38	0.00	12.07	Sep 12, 2049	5.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35.38	0.00	9.30	Nov 15, 2039	5.90
OPRX	OPTIMIZERX CORP	Health Care	Equity	35.38	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	35.33	0.00	8.64	Mar 15, 2039	6.88
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	35.30	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	35.29	0.00	14.42	Aug 01, 2054	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	35.29	0.00	13.75	Jan 15, 2056	5.75
HUM	HUMANA INC	Insurance	Fixed Income	35.29	0.00	12.72	May 01, 2055	6.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	35.25	0.00	13.07	May 16, 2054	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.25	0.00	15.00	Jun 08, 2051	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.25	0.00	11.26	Jan 15, 2044	5.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.23	0.00	13.23	Mar 01, 2049	4.00
MPLX	MPLX LP	Energy	Fixed Income	35.23	0.00	13.25	Apr 01, 2056	6.10
OKE	ONEOK INC	Energy	Fixed Income	35.23	0.00	12.60	Feb 01, 2049	4.85
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	35.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.19	0.00	13.11	Jun 01, 2048	4.13
AET	AETNA INC	Insurance	Fixed Income	35.17	0.00	8.23	Dec 15, 2037	6.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35.15	0.00	11.05	May 15, 2040	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.15	0.00	11.80	Sep 01, 2045	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	35.15	0.00	9.29	Apr 30, 2040	6.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.13	0.00	13.16	Apr 01, 2053	5.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.12	0.00	12.97	Aug 15, 2047	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	35.08	0.00	12.99	Apr 05, 2054	6.00
TTGT	TECHTARGET INC	Communication	Equity	35.08	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.04	0.00	14.68	Feb 15, 2051	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.04	0.00	12.70	May 03, 2046	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.00	0.00	16.55	Aug 15, 2062	2.65
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	34.98	0.00	14.86	Oct 15, 2052	3.13
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	34.98	0.00	12.79	May 15, 2054	6.22
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.94	0.00	9.59	Dec 14, 2040	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.94	0.00	12.54	Nov 30, 2046	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.94	0.00	14.35	May 01, 2050	3.15
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	34.93	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	34.90	0.00	0.00	Dec 31, 2049	3.64
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	34.90	0.00	11.35	Jan 31, 2043	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.88	0.00	13.14	Aug 03, 2065	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	34.88	0.00	11.79	May 15, 2047	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.85	0.00	10.12	Jun 01, 2041	5.40
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	34.85	0.00	8.82	Apr 01, 2039	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.85	0.00	12.32	Mar 01, 2046	4.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	34.81	0.00	11.64	Mar 15, 2045	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.81	0.00	12.88	Nov 15, 2048	4.40
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	34.77	0.00	13.17	Dec 06, 2052	5.75
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	34.77	0.00	10.95	Jun 01, 2044	4.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	34.77	0.00	12.22	Nov 28, 2044	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	34.75	0.00	12.36	Sep 14, 2047	4.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	34.71	0.00	13.32	Jan 17, 2054	5.66
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	34.69	0.00	9.13	Mar 15, 2040	6.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.69	0.00	15.05	Jun 15, 2050	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.65	0.00	11.49	Aug 15, 2041	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.65	0.00	12.01	Aug 01, 2045	4.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	34.65	0.00	10.87	Nov 23, 2041	4.25
GLW	CORNING INC	Technology	Fixed Income	34.63	0.00	12.49	Nov 15, 2048	5.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.54	0.00	12.89	Jun 15, 2046	3.65
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	34.50	0.00	15.17	Sep 14, 2061	3.83
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34.50	0.00	7.55	Mar 15, 2036	5.70
INGN	INOGEN INC	Health Care	Equity	34.48	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	34.48	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	34.48	0.00	14.93	Mar 01, 2059	3.83
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.48	0.00	11.62	Sep 15, 2045	4.90
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	34.44	0.00	12.00	Dec 01, 2044	4.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34.44	0.00	12.59	May 10, 2046	4.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	34.42	0.00	7.54	Jan 31, 2041	7.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.42	0.00	7.93	May 15, 2036	4.50
TBI	TRUEBLUE INC	Industrials	Equity	34.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	34.40	0.00	9.78	Mar 01, 2039	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	34.33	0.00	12.42	Feb 01, 2050	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34.29	0.00	11.20	Dec 01, 2042	4.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.27	0.00	11.16	Jun 01, 2042	4.05
OC	OWENS CORNING	Capital Goods	Fixed Income	34.27	0.00	12.71	Jul 15, 2047	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.25	0.00	13.28	Apr 01, 2054	5.60
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	34.21	0.00	11.36	Mar 11, 2044	4.88
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	34.21	0.00	14.99	Nov 15, 2050	2.84
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	34.19	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	34.19	0.00	10.49	Mar 25, 2040	3.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34.15	0.00	13.13	Apr 04, 2054	5.89
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.15	0.00	13.16	Jun 01, 2053	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	34.15	0.00	13.10	Nov 15, 2047	3.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	34.13	0.00	12.89	Jul 18, 2054	6.42
NNOX	NANO X IMAGING LTD	Health Care	Equity	34.11	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.10	0.00	13.23	Aug 14, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.08	0.00	12.13	Jan 15, 2046	4.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.06	0.00	16.90	Jul 16, 2070	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.02	0.00	8.12	Jul 01, 2036	4.25
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	34.00	0.00	11.62	Feb 10, 2041	2.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.00	0.00	11.58	Jan 15, 2045	4.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.98	0.00	13.23	Dec 01, 2047	3.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	33.90	0.00	9.69	Sep 15, 2040	5.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	33.90	0.00	13.21	Jun 15, 2054	5.65
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	33.89	0.00	12.04	Mar 15, 2046	4.55
OKE	ONEOK INC	Energy	Fixed Income	33.87	0.00	11.86	Jan 15, 2051	7.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	33.85	0.00	11.44	Apr 01, 2044	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	33.85	0.00	15.61	Aug 12, 2050	2.34
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.85	0.00	12.01	Jun 15, 2045	4.45
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.83	0.00	13.83	May 20, 2050	3.79
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.83	0.00	14.48	May 07, 2052	3.45
OKE	ONEOK INC	Energy	Fixed Income	33.83	0.00	10.84	Oct 15, 2043	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.81	0.00	13.17	Sep 12, 2048	4.60
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.79	0.00	10.97	Nov 30, 2043	5.38
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	33.77	0.00	13.51	Jun 15, 2054	5.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.77	0.00	7.57	Jun 20, 2036	6.75
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	33.77	0.00	13.02	Mar 15, 2054	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.73	0.00	15.98	Jun 15, 2061	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.69	0.00	11.34	Mar 01, 2043	3.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.69	0.00	13.38	Jun 01, 2054	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33.67	0.00	7.62	Jul 15, 2036	6.71
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	33.67	0.00	13.58	May 01, 2048	3.65
BCBP	BCB BANCORP INC	Financials	Equity	33.67	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	33.65	0.00	14.39	May 20, 2050	3.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	33.58	0.00	10.75	Jun 16, 2045	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	33.58	0.00	7.80	Oct 15, 2036	5.80
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	33.54	0.00	12.75	May 15, 2046	3.75
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	33.52	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.48	0.00	15.44	Aug 12, 2061	3.20
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	33.46	0.00	15.83	Sep 13, 2061	3.69
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	33.46	0.00	11.77	Dec 01, 2044	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33.44	0.00	9.04	Dec 06, 2037	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.44	0.00	15.20	Mar 15, 2059	4.15
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	33.44	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	33.40	0.00	12.29	Sep 15, 2048	5.05
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	33.33	0.00	12.01	Oct 01, 2045	4.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.31	0.00	11.76	Apr 05, 2046	5.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	33.29	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.27	0.00	13.34	Apr 01, 2050	4.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33.21	0.00	8.43	Nov 30, 2037	6.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.21	0.00	11.24	Apr 01, 2041	2.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	33.19	0.00	12.74	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.19	0.00	15.18	Jun 01, 2050	2.80
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	33.17	0.00	14.63	Jun 15, 2050	3.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	33.17	0.00	8.98	Nov 10, 2039	6.88
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	33.15	0.00	9.36	Mar 01, 2041	6.75
D	DOMINION ENERGY INC	Electric	Fixed Income	33.15	0.00	13.19	Aug 15, 2052	4.85
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	33.15	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	33.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	33.14	0.00	13.90	Jan 15, 2056	5.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.12	0.00	15.27	Aug 05, 2051	2.85
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	33.10	0.00	13.03	Sep 27, 2046	3.50
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	33.07	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	33.06	0.00	7.70	Mar 24, 2036	4.92
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	33.04	0.00	7.60	Mar 20, 2036	5.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	33.04	0.00	14.14	Oct 01, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.04	0.00	14.66	Feb 09, 2052	3.43
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	33.04	0.00	9.85	Nov 01, 2040	5.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	33.00	0.00	9.76	Apr 01, 2041	5.82
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	33.00	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	32.96	0.00	10.18	Apr 16, 2044	7.25
UNM	UNUM GROUP	Insurance	Fixed Income	32.96	0.00	10.18	Aug 15, 2042	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	32.92	0.00	12.44	Mar 01, 2048	4.70
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	32.92	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	32.89	0.00	12.97	Jun 17, 2054	6.35
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	32.89	0.00	12.74	Aug 15, 2049	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.89	0.00	12.78	Aug 15, 2047	4.10
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32.85	0.00	11.11	Jul 16, 2042	4.38
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	32.85	0.00	12.85	Apr 01, 2049	4.55
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	32.85	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	32.81	0.00	10.48	Oct 25, 2042	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.79	0.00	13.21	Nov 21, 2047	3.81
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	32.77	0.00	11.77	May 15, 2044	4.30
OVV	OVINTIV INC	Energy	Fixed Income	32.77	0.00	12.25	Jul 15, 2053	7.10
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	32.77	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	32.75	0.00	14.95	Dec 14, 2051	3.15
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	32.73	0.00	12.85	Mar 01, 2049	4.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32.71	0.00	7.62	Feb 15, 2036	5.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	32.70	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	32.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.67	0.00	12.91	Sep 01, 2048	4.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32.67	0.00	12.85	Aug 15, 2048	4.20
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	32.64	0.00	7.98	Mar 15, 2037	6.05
BVFL	BV FINANCIAL INC	Financials	Equity	32.63	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	32.62	0.00	12.86	Jan 15, 2049	4.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	32.62	0.00	12.03	May 15, 2048	5.30
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.62	0.00	15.50	Dec 10, 2051	2.80
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	32.62	0.00	7.54	Jul 15, 2036	7.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	32.62	0.00	11.91	Jan 14, 2048	4.88
SRE	SEMPRA	Natural Gas	Fixed Income	32.62	0.00	13.03	Feb 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.62	0.00	12.78	Apr 15, 2047	4.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	32.62	0.00	11.48	Mar 15, 2045	4.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.52	0.00	10.73	Feb 01, 2043	5.15
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	32.52	0.00	13.27	Apr 01, 2054	5.70
APA	APA CORP (US)	Energy	Fixed Income	32.50	0.00	12.05	Jul 01, 2049	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.50	0.00	11.48	Sep 21, 2042	3.70
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	32.48	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32.44	0.00	13.17	Apr 01, 2053	5.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.42	0.00	13.96	Oct 01, 2050	2.95
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32.42	0.00	10.37	Sep 15, 2041	4.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32.42	0.00	15.66	Jun 01, 2051	2.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	32.41	0.00	13.71	Aug 23, 2052	4.70
HCAT	HEALTH CATALYST INC	Health Care	Equity	32.40	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	32.37	0.00	12.95	Feb 15, 2055	5.96
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	32.35	0.00	8.56	Jan 15, 2038	6.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	32.35	0.00	13.15	Mar 01, 2049	4.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	32.33	0.00	12.61	Oct 15, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	32.33	0.00	12.77	Mar 01, 2047	3.65
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	32.33	0.00	12.84	Mar 01, 2048	4.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	32.33	0.00	14.36	Apr 22, 2052	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32.31	0.00	13.47	Aug 02, 2046	3.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	32.31	0.00	14.51	Mar 15, 2051	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.31	0.00	12.98	Sep 15, 2047	3.80
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	32.29	0.00	10.86	Jun 15, 2043	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32.29	0.00	12.34	May 01, 2046	4.25
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	32.29	0.00	6.87	Aug 10, 2037	5.63
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	32.25	0.00	12.46	Jun 15, 2047	4.50
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	32.25	0.00	0.00	nan	0.00
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	32.25	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	32.25	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	32.23	0.00	9.62	Nov 01, 2040	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	32.21	0.00	14.15	Jan 15, 2050	3.45
MSCI	MSCI INC	Technology	Fixed Income	32.21	0.00	7.63	Mar 15, 2036	5.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	32.21	0.00	11.81	Mar 15, 2045	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	32.19	0.00	10.24	Mar 15, 2042	5.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	32.19	0.00	11.26	Mar 15, 2043	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.17	0.00	13.22	Jul 01, 2053	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	32.17	0.00	13.73	Aug 15, 2052	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32.17	0.00	10.71	Apr 01, 2044	5.45
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	32.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.06	0.00	13.70	May 15, 2053	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.04	0.00	10.38	Jun 15, 2042	5.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	32.00	0.00	13.31	Mar 24, 2051	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.00	0.00	11.41	Aug 21, 2042	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.94	0.00	15.62	May 15, 2064	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.94	0.00	14.90	Aug 15, 2051	2.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.94	0.00	13.09	Feb 01, 2049	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.92	0.00	13.02	Mar 01, 2048	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	31.92	0.00	12.95	Nov 01, 2048	4.40
MA	MASTERCARD INC	Technology	Fixed Income	31.91	0.00	12.94	Nov 21, 2046	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	31.89	0.00	13.89	Aug 01, 2050	3.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	31.87	0.00	12.40	Aug 15, 2045	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	31.87	0.00	14.48	Dec 15, 2051	3.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	31.87	0.00	13.17	Apr 01, 2055	6.14
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.85	0.00	11.40	Jan 15, 2043	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.83	0.00	12.72	Jun 15, 2047	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.81	0.00	13.75	Nov 26, 2054	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.81	0.00	15.47	May 01, 2050	2.45
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	31.81	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.79	0.00	7.66	Feb 01, 2036	5.30
MPLX	MPLX LP	Energy	Fixed Income	31.79	0.00	13.89	Apr 15, 2058	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.75	0.00	11.28	Nov 15, 2044	5.35
MET	METLIFE INC	Insurance	Fixed Income	31.75	0.00	6.00	Aug 01, 2069	10.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	31.73	0.00	8.13	Apr 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.73	0.00	13.79	Oct 15, 2054	4.95
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	31.73	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	31.69	0.00	12.46	Jan 29, 2050	5.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.69	0.00	12.37	Nov 15, 2048	5.25
OVV	OVINTIV INC	Energy	Fixed Income	31.69	0.00	8.37	Feb 01, 2038	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.69	0.00	8.31	Apr 15, 2038	6.90
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	31.67	0.00	10.89	Apr 01, 2046	6.19
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.64	0.00	11.95	Apr 01, 2045	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.62	0.00	13.09	Jul 15, 2048	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31.58	0.00	14.23	Mar 01, 2050	3.20
UNM	UNUM GROUP	Insurance	Fixed Income	31.58	0.00	12.98	Dec 15, 2049	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.56	0.00	8.88	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	31.56	0.00	9.83	Dec 01, 2040	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.48	0.00	13.53	Feb 01, 2050	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.48	0.00	13.36	May 25, 2051	3.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	31.48	0.00	13.55	Jan 09, 2055	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.48	0.00	13.06	Apr 01, 2050	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.48	0.00	12.46	Feb 15, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.48	0.00	8.12	Sep 15, 2037	6.55
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	31.44	0.00	11.58	Jun 23, 2045	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31.44	0.00	8.14	May 15, 2037	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.44	0.00	13.37	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31.44	0.00	14.20	Sep 15, 2049	3.10
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.44	0.00	15.79	Dec 06, 2059	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	31.44	0.00	11.33	Apr 01, 2043	4.10
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	31.44	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	31.44	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	31.42	0.00	11.04	Sep 15, 2042	4.05
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	31.42	0.00	14.06	Feb 04, 2056	5.50
OC	OWENS CORNING	Capital Goods	Fixed Income	31.42	0.00	12.82	Jan 30, 2048	4.40
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	31.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.35	0.00	10.10	Jun 15, 2041	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.35	0.00	12.09	Dec 01, 2045	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.33	0.00	13.50	Sep 15, 2052	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.33	0.00	11.75	May 01, 2043	3.63
AEP	AEP TEXAS INC	Electric	Fixed Income	31.27	0.00	13.10	May 15, 2052	5.25
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	31.27	0.00	11.06	May 15, 2042	4.10
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	31.27	0.00	15.56	Dec 21, 2051	2.80
HUM	HUMANA INC	Insurance	Fixed Income	31.25	0.00	11.80	Mar 15, 2047	4.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	31.25	0.00	8.17	Oct 09, 2037	6.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	31.23	0.00	15.46	Oct 01, 2050	2.49
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	31.16	0.00	7.98	Sep 15, 2037	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.16	0.00	14.69	Mar 01, 2050	2.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	31.12	0.00	15.22	Aug 15, 2050	2.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	31.12	0.00	13.53	May 01, 2050	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	31.12	0.00	11.59	May 22, 2043	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.10	0.00	9.43	Jun 28, 2038	3.95
CFBK	CF BANKSHARES INC	Financials	Equity	31.07	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.06	0.00	14.47	Mar 01, 2050	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31.06	0.00	11.39	Sep 15, 2042	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.02	0.00	12.80	Aug 15, 2048	4.25
BA	BOEING CO	Capital Goods	Fixed Income	30.98	0.00	13.00	Jun 15, 2046	3.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.98	0.00	14.85	May 25, 2051	3.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	30.98	0.00	14.41	Aug 01, 2050	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	30.93	0.00	10.44	Jun 01, 2042	5.15
AVD	AMER VANGUARD CORP	Materials	Equity	30.92	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.91	0.00	11.92	Apr 15, 2046	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.91	0.00	13.21	Mar 15, 2053	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.89	0.00	14.08	Mar 15, 2052	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.89	0.00	13.33	May 15, 2049	4.10
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	30.89	0.00	8.63	Jan 31, 2049	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30.85	0.00	13.70	Oct 24, 2051	2.83
DIS	WALT DISNEY CO	Communications	Fixed Income	30.85	0.00	11.76	Oct 15, 2045	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	30.85	0.00	7.29	Apr 10, 2037	5.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.85	0.00	13.20	Mar 04, 2049	4.10
FINW	FINWISE BANCORP	Financials	Equity	30.84	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	30.81	0.00	12.29	Mar 15, 2046	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.79	0.00	10.87	Mar 15, 2042	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	30.79	0.00	16.91	Jul 01, 2114	4.68
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.77	0.00	11.55	Jun 10, 2044	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30.77	0.00	11.69	Nov 26, 2041	2.88
ACTG	ACACIA RESEARCH CORP	Financials	Equity	30.77	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	30.75	0.00	10.07	Apr 03, 2042	5.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	30.73	0.00	13.48	Jun 01, 2054	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	30.73	0.00	13.34	Apr 01, 2053	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.71	0.00	8.15	Mar 15, 2037	5.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.71	0.00	16.70	Jun 03, 2060	3.29
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.69	0.00	12.82	Jun 01, 2052	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.68	0.00	14.82	Dec 01, 2051	3.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	30.66	0.00	13.67	Aug 10, 2049	3.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	30.66	0.00	15.00	Jun 15, 2050	2.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.64	0.00	8.32	Jan 15, 2038	7.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.62	0.00	7.64	Jun 01, 2036	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.62	0.00	9.50	Nov 01, 2039	5.35
RGP	RESOURCES CONNECTION INC	Industrials	Equity	30.62	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	30.58	0.00	11.15	Aug 15, 2044	5.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	30.56	0.00	9.74	Sep 15, 2040	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	30.54	0.00	15.81	Oct 15, 2070	3.73
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.54	0.00	16.61	Nov 29, 2061	3.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	30.54	0.00	14.56	Nov 01, 2051	3.25
OKE	ONEOK INC	Energy	Fixed Income	30.52	0.00	12.84	Sep 01, 2049	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.52	0.00	14.67	Sep 24, 2049	2.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	30.50	0.00	12.37	May 01, 2048	4.83
ECL	ECOLAB INC	Basic Industry	Fixed Income	30.46	0.00	10.41	Dec 08, 2041	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	30.44	0.00	12.79	May 15, 2050	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	30.43	0.00	13.31	Dec 01, 2047	3.70
APP	APPLOVIN CORP	Communications	Fixed Income	30.41	0.00	12.99	Dec 01, 2054	5.95
BALY	BALLY S CORP	Consumer Discretionary	Equity	30.40	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	30.40	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30.39	0.00	12.93	Aug 17, 2048	4.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	30.39	0.00	14.54	Jun 01, 2062	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.39	0.00	10.05	Aug 15, 2040	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.37	0.00	13.63	Apr 01, 2054	5.30
ETR	ENTERGY CORPORATION	Electric	Fixed Income	30.35	0.00	13.81	Jun 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30.35	0.00	13.00	Jun 01, 2048	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.35	0.00	12.95	Aug 15, 2047	3.70
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	30.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	30.31	0.00	8.22	Mar 05, 2038	6.88
DIS	WALT DISNEY CO	Communications	Fixed Income	30.29	0.00	12.21	Nov 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.27	0.00	11.43	Jan 15, 2044	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30.23	0.00	11.36	Mar 13, 2043	4.15
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	30.23	0.00	7.79	Aug 11, 2041	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	30.23	0.00	8.61	Jul 15, 2038	6.35
PLD	PROLOGIS LP	Reits	Fixed Income	30.23	0.00	14.61	Apr 15, 2050	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	30.21	0.00	12.20	Apr 01, 2046	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	30.19	0.00	11.01	Nov 15, 2043	4.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.19	0.00	12.71	Apr 15, 2050	5.13
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	30.18	0.00	15.13	Apr 01, 2059	4.20
FATE	FATE THERAPEUTICS INC	Health Care	Equity	30.17	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	30.16	0.00	10.55	Mar 01, 2041	3.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.14	0.00	11.38	Jul 15, 2044	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	30.12	0.00	13.68	May 15, 2052	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.12	0.00	15.31	Jan 08, 2051	3.10
CSX	CSX CORP	Transportation	Fixed Income	30.04	0.00	12.91	Mar 15, 2049	4.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	30.04	0.00	14.35	Jun 01, 2050	3.30
TLSI	TRISALUS LF SC CM A	Health Care	Equity	30.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.96	0.00	9.44	Mar 15, 2040	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29.94	0.00	11.61	Dec 05, 2043	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.91	0.00	14.12	Sep 15, 2049	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.89	0.00	14.95	Aug 25, 2051	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.87	0.00	15.15	Feb 15, 2052	2.85
T	AT&T INC	Communications	Fixed Income	29.85	0.00	11.45	Jun 01, 2044	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29.81	0.00	14.47	Apr 01, 2051	3.35
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29.81	0.00	10.03	Mar 01, 2041	5.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29.79	0.00	9.75	May 01, 2042	6.50
OC	OWENS CORNING	Capital Goods	Fixed Income	29.75	0.00	7.69	Dec 01, 2036	7.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29.73	0.00	14.67	Jul 15, 2064	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.71	0.00	12.30	Apr 01, 2045	3.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	29.68	0.00	12.91	Mar 15, 2049	4.50
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	29.66	0.00	10.95	May 08, 2042	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.66	0.00	14.85	Jun 15, 2050	2.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29.66	0.00	13.85	Apr 22, 2052	4.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29.64	0.00	8.30	Dec 01, 2037	6.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	29.64	0.00	12.78	May 15, 2046	3.84
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.62	0.00	12.95	Sep 15, 2048	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.62	0.00	10.50	Nov 01, 2041	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.60	0.00	13.14	Aug 15, 2046	3.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29.60	0.00	13.56	Jun 01, 2049	3.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	29.58	0.00	13.69	May 15, 2050	3.95
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	29.58	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.56	0.00	13.85	Apr 01, 2050	3.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.56	0.00	12.05	May 11, 2045	4.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	29.54	0.00	14.34	Oct 16, 2051	3.40
AEP	AEP TEXAS INC	Electric	Fixed Income	29.52	0.00	14.00	Jan 15, 2050	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.52	0.00	14.93	Aug 15, 2051	2.90
ACU	ACME UNITED CORP	Health Care	Equity	29.50	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	29.50	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	29.48	0.00	10.84	Mar 15, 2042	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.48	0.00	15.32	Aug 15, 2061	3.38
T	AT&T INC	Communications	Fixed Income	29.46	0.00	9.38	Aug 15, 2040	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.46	0.00	13.86	Apr 27, 2051	3.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	29.43	0.00	13.80	Nov 15, 2055	5.60
VALEBZ	VALE SA	Basic Industry	Fixed Income	29.43	0.00	10.38	Sep 11, 2042	5.63
TCX	TUCOWS INC	Information Technology	Equity	29.36	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29.35	0.00	5.37	Mar 31, 2036	2.63
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	29.33	0.00	11.06	Nov 01, 2043	5.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.33	0.00	13.91	Aug 01, 2054	5.30
MMM	3M CO MTN	Capital Goods	Fixed Income	29.31	0.00	13.20	Oct 15, 2047	3.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29.29	0.00	9.42	Jun 21, 2040	6.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	29.29	0.00	9.96	Aug 15, 2041	5.40
PAYS	PAYSIGN INC	Financials	Equity	29.28	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	29.28	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.27	0.00	10.19	Jan 20, 2043	6.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	29.27	0.00	8.92	May 01, 2038	4.68
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.25	0.00	11.29	Mar 15, 2043	4.10
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	29.23	0.00	12.38	May 05, 2045	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29.23	0.00	12.26	Dec 15, 2053	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	29.20	0.00	13.11	Sep 15, 2047	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	29.20	0.00	14.58	May 01, 2050	3.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	29.18	0.00	7.51	Apr 01, 2036	5.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.18	0.00	11.00	Mar 15, 2044	5.20
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	29.14	0.00	12.00	Mar 15, 2054	6.75
HPK	HIGHPEAK ENERGY INC	Energy	Equity	29.13	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.10	0.00	10.07	Jun 15, 2041	5.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	29.08	0.00	12.95	Jul 01, 2055	6.38
MED	MEDIFAST INC	Consumer Staples	Equity	29.06	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.04	0.00	12.64	Mar 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.02	0.00	16.18	May 15, 2060	3.13
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	28.98	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	28.98	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28.98	0.00	11.01	May 13, 2041	3.44
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	28.96	0.00	10.96	Dec 01, 2041	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28.96	0.00	13.37	Jun 15, 2049	4.10
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	28.93	0.00	11.52	Jun 27, 2044	4.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.91	0.00	12.46	Nov 15, 2046	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.91	0.00	12.05	Apr 01, 2046	4.50
CSX	CSX CORP	Transportation	Fixed Income	28.87	0.00	14.02	Sep 15, 2049	3.35
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	28.85	0.00	11.59	Dec 01, 2044	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.85	0.00	10.96	Mar 01, 2041	3.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	28.81	0.00	9.71	Oct 01, 2040	5.70
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	28.81	0.00	8.07	Jul 01, 2037	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.81	0.00	14.02	Mar 12, 2050	3.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	28.79	0.00	11.18	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.77	0.00	8.44	Jan 15, 2038	6.45
AVA	AVISTA CORPORATION	Electric	Fixed Income	28.73	0.00	12.85	Jun 01, 2048	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.70	0.00	15.63	Nov 15, 2059	3.70
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	28.70	0.00	11.53	Jul 12, 2041	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28.70	0.00	12.91	Jan 09, 2048	4.34
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	28.70	0.00	10.30	Sep 15, 2043	6.20
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	28.69	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	28.69	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	28.62	0.00	13.00	Jun 01, 2047	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.62	0.00	15.88	Mar 19, 2060	3.88
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	28.61	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	28.61	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.58	0.00	11.57	Apr 29, 2043	3.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28.58	0.00	12.58	Nov 15, 2048	4.85
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28.56	0.00	12.15	Oct 01, 2046	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	28.56	0.00	8.44	Jun 01, 2038	6.80
NI	NISOURCE INC	Natural Gas	Fixed Income	28.56	0.00	10.58	Feb 15, 2043	5.25
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	28.54	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	28.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	28.54	0.00	13.32	Mar 15, 2054	5.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28.54	0.00	12.27	Apr 01, 2047	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	28.54	0.00	13.91	Jun 18, 2050	3.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.52	0.00	12.69	Mar 01, 2049	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	28.52	0.00	13.16	May 15, 2048	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.52	0.00	10.06	Nov 15, 2041	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	28.50	0.00	12.17	May 15, 2047	4.75
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	28.48	0.00	10.55	Feb 15, 2042	4.49
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.48	0.00	13.66	May 13, 2050	3.95
UNM	UNUM GROUP	Insurance	Fixed Income	28.48	0.00	13.59	Jun 15, 2051	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.47	0.00	14.17	Sep 15, 2049	3.15
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	28.46	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	28.45	0.00	13.97	Mar 15, 2051	3.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28.43	0.00	12.67	May 15, 2046	3.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	28.43	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	28.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.39	0.00	13.30	Jun 01, 2049	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.39	0.00	12.45	Mar 15, 2048	4.20
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	28.39	0.00	12.51	Oct 01, 2055	6.55
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	28.37	0.00	15.12	Nov 26, 2051	3.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	28.35	0.00	13.53	Nov 01, 2049	3.81
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28.33	0.00	9.77	Sep 01, 2040	5.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28.31	0.00	11.30	Apr 15, 2043	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28.29	0.00	9.31	Mar 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.29	0.00	12.66	Mar 01, 2053	5.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	28.27	0.00	12.06	Jul 15, 2045	4.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	28.23	0.00	10.79	Jul 15, 2043	5.70
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	28.23	0.00	14.26	Sep 10, 2051	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.22	0.00	15.19	Jun 01, 2050	2.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28.22	0.00	12.09	Nov 15, 2045	4.35
EXC	PECO ENERGY CO	Electric	Fixed Income	28.22	0.00	14.74	Mar 15, 2051	3.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.20	0.00	10.16	Nov 01, 2040	4.88
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	28.18	0.00	7.63	Aug 15, 2036	6.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	28.18	0.00	14.24	Apr 01, 2052	3.85
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	28.14	0.00	12.48	Mar 29, 2047	4.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	28.10	0.00	10.59	Jan 14, 2046	6.92
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	28.09	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	28.06	0.00	12.69	Dec 01, 2048	4.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.02	0.00	8.32	Mar 15, 2039	8.45
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	28.02	0.00	11.28	Sep 17, 2044	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.00	0.00	12.86	Aug 15, 2046	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	27.95	0.00	12.68	Feb 09, 2051	4.68
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	27.95	0.00	11.45	Jan 15, 2043	4.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	27.91	0.00	12.15	Dec 15, 2046	5.03
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	27.89	0.00	13.09	Aug 06, 2050	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.89	0.00	14.14	Apr 01, 2052	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.89	0.00	12.66	Nov 15, 2046	4.00
AGL	AGILON HEALTH	Health Care	Equity	27.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.85	0.00	9.99	Nov 15, 2041	6.13
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	14.20	Feb 15, 2051	3.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	27.83	0.00	12.50	May 09, 2047	4.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	12.39	May 09, 2047	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	27.77	0.00	12.51	Dec 01, 2046	4.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	27.77	0.00	14.59	Apr 01, 2050	3.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.77	0.00	11.64	Aug 15, 2048	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.75	0.00	14.05	Nov 05, 2055	5.30
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	27.72	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.70	0.00	11.88	Mar 10, 2046	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.68	0.00	11.98	Aug 01, 2045	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.66	0.00	13.20	Dec 01, 2047	3.75
LNSR	LENSAR INC	Health Care	Equity	27.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.62	0.00	12.92	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.62	0.00	12.77	Sep 10, 2048	4.50
AET	AETNA INC	Insurance	Fixed Income	27.60	0.00	10.75	May 15, 2042	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.58	0.00	15.95	May 20, 2061	3.55
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	27.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.56	0.00	13.88	Apr 15, 2050	3.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	27.56	0.00	10.93	Jan 30, 2043	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.54	0.00	8.29	Sep 01, 2038	7.50
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	27.50	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.50	0.00	13.30	Nov 15, 2049	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.50	0.00	14.25	May 15, 2050	3.30
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	27.47	0.00	14.85	Oct 01, 2051	3.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.47	0.00	10.75	Mar 20, 2042	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.45	0.00	12.30	Jan 02, 2046	4.30
NNN	NNN REIT INC	Reits	Fixed Income	27.43	0.00	14.97	Apr 15, 2052	3.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	27.42	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	27.39	0.00	11.41	Nov 15, 2042	3.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	27.37	0.00	13.23	Dec 01, 2047	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	27.37	0.00	11.58	Oct 25, 2041	3.13
LFMD	LIFEMD INC	Health Care	Equity	27.35	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.33	0.00	14.60	Mar 01, 2050	2.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.33	0.00	11.05	Aug 01, 2042	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.31	0.00	10.37	Apr 06, 2040	3.63
JYNT	JOINT CORP	Health Care	Equity	27.27	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	27.25	0.00	13.50	Oct 01, 2049	3.82
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.25	0.00	13.46	Mar 15, 2053	5.13
TRAK	REPOSITRAK INC	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.20	0.00	13.13	Nov 01, 2053	6.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	27.20	0.00	12.97	Sep 15, 2046	3.54
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	27.16	0.00	12.97	Oct 15, 2048	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	27.12	0.00	13.28	Jan 15, 2055	6.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	27.12	0.00	8.94	Apr 17, 2038	4.55
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	27.12	0.00	12.43	Nov 15, 2047	4.38
CSX	CSX CORP	Transportation	Fixed Income	27.10	0.00	10.77	May 30, 2042	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	27.06	0.00	12.57	May 30, 2047	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.02	0.00	15.61	Sep 14, 2051	2.63
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	26.99	0.00	12.72	May 17, 2048	4.58
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.99	0.00	13.24	Sep 13, 2047	4.00
OFLX	OMEGA FLEX INC	Industrials	Equity	26.98	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.97	0.00	12.64	Jan 30, 2047	4.35
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	26.97	0.00	5.42	Feb 25, 2037	6.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.97	0.00	13.55	Dec 15, 2047	3.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	26.93	0.00	9.21	Sep 19, 2042	6.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	26.93	0.00	12.39	Sep 20, 2048	4.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26.91	0.00	15.17	Oct 15, 2050	2.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	26.91	0.00	12.58	Sep 01, 2050	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.91	0.00	9.64	Oct 15, 2040	5.70
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	26.90	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	26.89	0.00	13.99	May 15, 2052	3.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.89	0.00	14.74	Feb 12, 2055	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.87	0.00	8.13	Sep 01, 2037	6.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	26.85	0.00	9.51	Apr 01, 2040	5.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	26.85	0.00	14.28	Dec 01, 2049	3.25
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	26.85	0.00	11.51	Apr 24, 2043	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.85	0.00	11.45	Aug 01, 2043	4.60
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	26.83	0.00	14.62	Jan 15, 2051	3.15
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	26.83	0.00	13.30	Apr 15, 2050	4.50
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	26.81	0.00	9.29	Jun 30, 2039	5.85
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	26.75	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.75	0.00	14.96	Feb 01, 2051	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26.70	0.00	13.04	May 06, 2050	4.45
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	26.68	0.00	10.19	Jan 15, 2043	6.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.60	0.00	12.58	Jul 01, 2046	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	26.56	0.00	14.63	Apr 15, 2058	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.56	0.00	9.36	Mar 01, 2039	4.55
D	DOMINION RESOURCES INC	Electric	Fixed Income	26.56	0.00	8.41	Jun 15, 2038	7.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	26.56	0.00	10.19	Oct 01, 2041	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.56	0.00	13.76	Mar 15, 2055	5.13
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	26.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.52	0.00	12.12	Feb 01, 2043	3.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.52	0.00	12.96	Aug 15, 2047	3.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	26.52	0.00	14.94	Jul 01, 2055	4.20
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	26.52	0.00	11.89	Feb 10, 2045	4.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	26.49	0.00	11.89	Mar 01, 2045	4.25
AGI	AGI GREENPAC LTD	Materials	Equity	26.47	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	26.46	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.45	0.00	11.61	Aug 15, 2045	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.45	0.00	16.36	Nov 20, 2060	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	26.41	0.00	11.61	Nov 02, 2047	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	26.41	0.00	14.82	Nov 01, 2051	3.17
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.39	0.00	13.46	May 15, 2055	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.39	0.00	13.38	Feb 15, 2050	3.95
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	26.37	0.00	12.79	Sep 30, 2049	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.33	0.00	12.60	Jun 15, 2047	4.37
EVI	EVI INDUSTRIES INC	Industrials	Equity	26.31	0.00	0.00	nan	0.00
ASST	STRIVE INC CLASS A	Financials	Equity	26.31	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	26.29	0.00	12.56	Sep 15, 2054	6.25
L	LOEWS CORPORATION	Insurance	Fixed Income	26.27	0.00	11.45	May 15, 2043	4.13
OKE	ONEOK INC	Energy	Fixed Income	26.27	0.00	12.19	Jul 13, 2047	4.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.25	0.00	13.11	Feb 05, 2050	4.38
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	26.25	0.00	15.23	Oct 01, 2051	2.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	26.24	0.00	10.72	Apr 27, 2042	4.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	26.24	0.00	12.04	Sep 22, 2046	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	26.24	0.00	11.18	Jun 09, 2044	5.45
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	26.24	0.00	13.30	May 04, 2047	4.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	26.23	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	26.23	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	26.22	0.00	11.56	Nov 01, 2044	4.75
CSX	CSX CORP	Transportation	Fixed Income	26.20	0.00	15.41	Mar 01, 2068	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.16	0.00	15.93	Aug 01, 2052	2.70
T	AT&T INC	Communications	Fixed Income	26.14	0.00	8.44	Jan 15, 2038	6.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.14	0.00	12.08	Sep 01, 2054	5.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	26.14	0.00	9.42	Mar 30, 2039	4.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	26.14	0.00	7.78	Nov 17, 2036	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.12	0.00	13.06	Jun 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.08	0.00	7.66	Jun 15, 2036	6.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	26.08	0.00	12.95	Jan 15, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.08	0.00	11.99	Aug 25, 2045	4.30
AON	AON CORP	Insurance	Fixed Income	25.95	0.00	9.49	Sep 30, 2040	6.25
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	25.94	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	25.94	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	25.93	0.00	9.82	Jan 15, 2041	5.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.93	0.00	13.57	Oct 01, 2050	3.91
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	25.93	0.00	10.51	Mar 06, 2042	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.93	0.00	11.43	Jan 15, 2045	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.91	0.00	13.21	Nov 15, 2046	3.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.89	0.00	11.01	Aug 21, 2040	2.70
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	25.89	0.00	7.84	Mar 01, 2038	8.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	25.89	0.00	9.79	May 12, 2041	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.87	0.00	13.74	Sep 30, 2049	3.55
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	25.86	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	25.85	0.00	11.57	Jun 01, 2044	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.81	0.00	13.44	May 15, 2053	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.81	0.00	12.28	Apr 15, 2045	3.85
EXC	PECO ENERGY CO	Electric	Fixed Income	25.81	0.00	15.12	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.81	0.00	11.38	Sep 01, 2042	3.65
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25.79	0.00	10.02	Feb 01, 2041	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.77	0.00	10.09	Oct 11, 2041	5.80
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25.77	0.00	7.74	Feb 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.77	0.00	11.15	Mar 01, 2044	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.75	0.00	12.48	Mar 15, 2047	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.75	0.00	10.71	Dec 15, 2041	4.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25.75	0.00	11.46	Jun 29, 2041	2.99
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25.75	0.00	15.36	Jan 15, 2052	2.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	25.74	0.00	11.64	Apr 15, 2048	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.74	0.00	14.74	May 13, 2050	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.74	0.00	11.28	Sep 15, 2042	3.75
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	25.72	0.00	15.92	Apr 01, 2060	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.70	0.00	11.62	Apr 15, 2044	4.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	25.70	0.00	13.35	Sep 15, 2054	5.00
T	AT&T INC	Communications	Fixed Income	25.68	0.00	9.58	Mar 29, 2041	6.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	25.66	0.00	13.36	Sep 17, 2050	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	25.66	0.00	12.45	May 15, 2047	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	25.66	0.00	11.01	Jan 15, 2048	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.66	0.00	13.19	Nov 15, 2048	4.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	25.66	0.00	10.48	Sep 25, 2043	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	25.60	0.00	14.14	Sep 15, 2062	5.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.58	0.00	11.77	Aug 15, 2044	4.15
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.58	0.00	11.60	Feb 15, 2052	6.26
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.58	0.00	10.40	Aug 01, 2041	4.90
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	25.57	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	25.54	0.00	13.35	Sep 15, 2054	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.52	0.00	11.51	Aug 15, 2042	3.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.51	0.00	15.21	Sep 01, 2051	2.75
ACNT	ASCENT INDUSTRIES	Materials	Equity	25.49	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	25.49	0.00	11.63	Oct 07, 2044	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.45	0.00	10.44	Sep 25, 2040	3.73
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	25.45	0.00	13.03	Jun 01, 2047	3.92
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	25.45	0.00	10.45	Mar 15, 2042	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	25.41	0.00	11.02	May 11, 2042	4.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.37	0.00	14.67	Dec 01, 2051	3.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	25.37	0.00	11.77	Sep 15, 2045	4.87
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	25.33	0.00	13.61	Apr 15, 2052	4.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	25.33	0.00	10.56	Mar 27, 2040	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.29	0.00	8.16	Apr 15, 2038	7.55
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	25.29	0.00	11.25	Oct 01, 2042	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.29	0.00	14.17	Apr 01, 2051	3.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	25.29	0.00	7.34	May 15, 2067	6.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	25.29	0.00	8.27	Nov 15, 2037	6.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	25.27	0.00	12.59	Apr 15, 2049	4.88
ONL	ORION PROPERTIES INC	Real Estate	Equity	25.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.26	0.00	15.16	Dec 15, 2051	3.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	25.26	0.00	13.18	Dec 05, 2047	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.26	0.00	16.08	May 15, 2121	4.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	25.26	0.00	12.63	Feb 01, 2047	4.40
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	25.24	0.00	11.17	Jun 01, 2045	5.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.24	0.00	9.02	Apr 01, 2039	5.96
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.24	0.00	14.33	Sep 23, 2051	3.38
NI	NISOURCE INC	Natural Gas	Fixed Income	25.22	0.00	13.29	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	25.20	0.00	8.19	Jan 15, 2037	5.17
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25.20	0.00	14.03	Apr 01, 2052	4.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	25.18	0.00	8.02	Oct 01, 2037	7.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	25.16	0.00	13.76	May 01, 2050	3.75
DE	DEERE & CO	Capital Goods	Fixed Income	25.16	0.00	14.72	Sep 07, 2049	2.88
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	25.14	0.00	13.12	Apr 08, 2052	4.50
SO	ALABAMA POWER CO	Electric	Fixed Income	25.12	0.00	8.62	May 15, 2038	6.13
AON	AON CORP	Insurance	Fixed Income	25.12	0.00	14.88	Aug 23, 2051	2.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.12	0.00	10.00	Aug 15, 2042	6.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	25.12	0.00	14.50	Sep 30, 2049	3.30
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	25.12	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25.10	0.00	12.62	Jul 26, 2047	4.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	25.08	0.00	12.34	Aug 01, 2045	4.32
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.08	0.00	13.80	Oct 01, 2053	4.98
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25.04	0.00	11.98	Nov 23, 2045	4.76
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25.04	0.00	11.71	Oct 01, 2045	4.85
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	25.02	0.00	13.35	Apr 03, 2050	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.02	0.00	10.52	Jun 01, 2041	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.01	0.00	16.24	Aug 18, 2055	2.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	25.01	0.00	14.00	Dec 01, 2049	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.95	0.00	12.28	May 25, 2048	5.09
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	24.93	0.00	12.86	Jul 20, 2053	6.12
BRKHEC	PACIFICORP	Electric	Fixed Income	24.93	0.00	7.76	Aug 01, 2036	6.10
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	24.93	0.00	11.58	Jan 15, 2043	3.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24.91	0.00	13.13	Apr 01, 2049	4.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24.91	0.00	14.25	Sep 02, 2051	3.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24.91	0.00	10.37	Aug 15, 2041	4.50
NODK	NI HOLDINGS INC	Financials	Equity	24.90	0.00	0.00	nan	0.00
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	24.89	0.00	11.28	Apr 01, 2045	5.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.87	0.00	11.93	Nov 15, 2045	4.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	24.87	0.00	8.14	Jun 01, 2037	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.87	0.00	13.15	Jun 15, 2048	4.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.85	0.00	10.91	Jun 30, 2043	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.85	0.00	13.87	Oct 17, 2049	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.81	0.00	14.40	Mar 15, 2064	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	24.81	0.00	14.37	Sep 15, 2049	3.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	24.79	0.00	15.68	Jan 24, 2077	4.85
OKE	ONEOK INC	Energy	Fixed Income	24.79	0.00	12.89	Mar 15, 2050	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.77	0.00	15.60	Mar 01, 2062	3.90
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.76	0.00	13.13	Apr 01, 2053	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24.74	0.00	11.44	Jun 01, 2041	2.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.74	0.00	12.94	Sep 12, 2047	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.72	0.00	11.73	May 15, 2046	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24.70	0.00	7.49	May 15, 2036	6.70
EQR	ERP OPERATING LP	Reits	Fixed Income	24.66	0.00	11.94	Jun 01, 2045	4.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	24.66	0.00	12.15	May 15, 2050	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.66	0.00	14.52	Mar 01, 2050	3.05
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	24.62	0.00	10.83	Jan 09, 2043	5.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.58	0.00	10.95	Feb 01, 2043	5.15
D	DOMINION ENERGY INC	Electric	Fixed Income	24.56	0.00	12.67	Mar 15, 2049	4.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.56	0.00	15.24	Jan 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.54	0.00	13.02	Apr 01, 2048	4.00
SMID	SMITH MIDLAND CORP	Materials	Equity	24.53	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	24.51	0.00	11.17	Mar 15, 2044	4.75
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	24.51	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.49	0.00	13.25	Sep 15, 2052	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.49	0.00	13.10	Jun 15, 2048	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24.47	0.00	13.28	Aug 15, 2055	5.90
AEP	OHIO POWER CO	Electric	Fixed Income	24.47	0.00	12.85	Apr 01, 2048	4.15
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	24.47	0.00	11.94	Feb 15, 2049	5.57
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.47	0.00	12.52	Mar 01, 2046	3.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	24.45	0.00	13.79	May 01, 2050	3.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.43	0.00	9.78	Jun 15, 2040	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.43	0.00	11.55	Apr 11, 2043	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	24.41	0.00	11.40	Feb 15, 2045	4.68
DTE	DTE ELECTRIC CO	Electric	Fixed Income	24.33	0.00	12.30	Mar 15, 2045	3.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24.33	0.00	11.54	Mar 11, 2044	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	24.31	0.00	11.94	Apr 30, 2049	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.31	0.00	9.24	Nov 01, 2039	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	24.31	0.00	8.51	Jun 15, 2038	6.50
OMDA	OMADA HEALTH INC	Health Care	Equity	24.30	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	24.29	0.00	11.84	Jul 01, 2045	5.02
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.29	0.00	8.94	Feb 01, 2039	6.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24.28	0.00	14.11	May 01, 2050	3.45
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	24.28	0.00	13.31	Oct 15, 2055	5.85
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	24.27	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.26	0.00	11.35	May 15, 2043	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.26	0.00	13.94	Jan 01, 2056	5.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	24.26	0.00	13.93	Jun 01, 2052	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	24.24	0.00	12.84	Oct 01, 2047	3.80
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	24.22	0.00	11.28	Jun 01, 2043	4.40
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	24.22	0.00	11.82	May 19, 2048	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.22	0.00	10.17	Oct 23, 2043	6.63
PLD	PROLOGIS LP	Reits	Fixed Income	24.22	0.00	16.02	Oct 15, 2050	2.13
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24.22	0.00	11.23	Feb 01, 2044	5.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	24.20	0.00	11.34	Jun 15, 2041	3.10
T	AT&T INC	Communications	Fixed Income	24.18	0.00	9.50	Mar 01, 2041	6.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.16	0.00	13.63	Jun 15, 2049	3.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24.16	0.00	13.43	Jul 30, 2046	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.16	0.00	9.26	Oct 01, 2039	5.76
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.12	0.00	15.28	Apr 27, 2050	2.55
AEP	OHIO POWER CO	Electric	Fixed Income	24.06	0.00	14.95	Oct 01, 2051	2.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.04	0.00	16.19	Dec 01, 2061	3.20
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	24.03	0.00	10.82	Jul 01, 2042	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.03	0.00	11.63	May 15, 2044	4.35
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	24.02	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	24.01	0.00	13.79	Jun 11, 2051	3.85
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.01	0.00	10.91	Mar 15, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.01	0.00	11.76	Jan 14, 2042	3.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.99	0.00	14.82	Mar 15, 2051	2.90
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	23.99	0.00	13.09	Aug 15, 2051	4.16
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	23.97	0.00	9.08	Oct 01, 2037	3.62
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.95	0.00	13.33	Jun 01, 2054	5.85
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	23.93	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	23.93	0.00	10.51	Nov 15, 2039	3.11
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.93	0.00	10.88	Jan 15, 2045	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.93	0.00	13.42	Aug 15, 2049	3.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	23.91	0.00	12.65	Mar 04, 2049	4.49
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23.91	0.00	13.33	Sep 06, 2049	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23.91	0.00	13.52	Jul 31, 2053	5.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.91	0.00	9.69	Jul 15, 2040	5.76
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.89	0.00	13.09	Dec 01, 2052	5.90
CXDO	CREXENDO INC	Information Technology	Equity	23.86	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	23.86	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	23.83	0.00	14.76	Sep 15, 2050	2.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.81	0.00	12.94	Sep 15, 2048	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.81	0.00	14.84	Sep 30, 2050	2.80
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	23.81	0.00	10.95	Aug 15, 2043	4.80
APA	APA CORP (US)	Energy	Fixed Income	23.79	0.00	9.60	Sep 01, 2040	5.10
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	23.78	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	23.78	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.78	0.00	12.07	Sep 15, 2045	4.38
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	23.78	0.00	13.32	Jun 15, 2049	3.95
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	23.78	0.00	12.81	May 15, 2046	3.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.76	0.00	14.22	Mar 15, 2050	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.76	0.00	14.51	Nov 03, 2055	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.74	0.00	8.18	May 01, 2037	5.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	23.74	0.00	14.66	Sep 30, 2051	3.15
UNM	UNUM GROUP 144A	Insurance	Fixed Income	23.74	0.00	10.56	Aug 15, 2041	4.05
AEP	OHIO POWER CO	Electric	Fixed Income	23.72	0.00	13.36	Jun 01, 2049	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23.70	0.00	9.62	Nov 15, 2039	5.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23.68	0.00	13.12	Jul 01, 2047	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.62	0.00	13.73	Sep 10, 2049	3.50
ELV	WELLPOINT INC	Insurance	Fixed Income	23.62	0.00	13.42	Aug 15, 2054	4.85
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	23.60	0.00	11.74	Mar 15, 2045	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.60	0.00	13.07	Sep 15, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.60	0.00	12.38	Nov 15, 2045	4.05
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.58	0.00	12.95	Mar 15, 2049	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	23.58	0.00	12.24	Sep 15, 2046	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.58	0.00	14.16	Mar 15, 2051	3.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.58	0.00	12.60	Nov 01, 2047	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.58	0.00	14.12	Feb 15, 2050	3.30
CDXS	CODEXIS INC	Health Care	Equity	23.56	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	23.56	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23.56	0.00	8.72	May 15, 2038	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.56	0.00	14.38	Aug 01, 2049	3.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23.54	0.00	10.63	Apr 15, 2042	4.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.53	0.00	10.43	Oct 01, 2043	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.49	0.00	11.14	Feb 15, 2042	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.47	0.00	11.85	Aug 01, 2042	3.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23.47	0.00	9.72	Jun 01, 2040	5.72
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.45	0.00	12.73	Dec 01, 2046	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.45	0.00	13.08	Oct 01, 2054	5.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.45	0.00	14.08	Apr 15, 2050	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.43	0.00	9.69	Jun 15, 2040	5.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23.41	0.00	9.05	Jun 21, 2038	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.41	0.00	7.98	Nov 15, 2036	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.41	0.00	10.66	Mar 10, 2040	3.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	23.41	0.00	8.39	Dec 01, 2037	6.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.35	0.00	13.59	Jan 15, 2053	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.35	0.00	13.46	Jun 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.35	0.00	13.92	May 15, 2050	3.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.33	0.00	12.49	Sep 01, 2047	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.33	0.00	8.22	Jul 01, 2037	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.31	0.00	11.41	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	23.31	0.00	10.84	Dec 01, 2045	7.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	23.29	0.00	13.17	Mar 15, 2053	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	13.21	Feb 14, 2059	6.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.28	0.00	14.19	May 15, 2050	3.35
GLW	CORNING INC	Technology	Fixed Income	23.28	0.00	14.70	Nov 15, 2068	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.28	0.00	11.13	May 01, 2042	3.95
FNWD	FINWARD BANCORP	Financials	Equity	23.26	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	23.26	0.00	12.56	Mar 15, 2048	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.22	0.00	15.88	Nov 15, 2069	4.20
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	23.22	0.00	14.73	Sep 17, 2051	3.08
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.22	0.00	9.39	Mar 15, 2040	5.79
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23.20	0.00	10.44	Jun 15, 2043	5.90
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	23.20	0.00	12.34	Feb 15, 2045	3.44
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	23.19	0.00	0.00	nan	0.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	23.18	0.00	16.50	Nov 15, 2061	3.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	23.18	0.00	8.59	May 15, 2038	6.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	23.18	0.00	12.93	Mar 01, 2048	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.16	0.00	14.25	Aug 15, 2051	3.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23.14	0.00	10.61	Mar 22, 2042	4.75
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	23.11	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	23.10	0.00	10.71	Oct 16, 2043	5.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	23.10	0.00	10.56	Aug 16, 2041	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.10	0.00	11.99	Jun 15, 2045	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	23.10	0.00	12.79	May 15, 2050	5.25
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	23.06	0.00	12.21	Apr 26, 2047	4.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	23.06	0.00	10.25	Jan 15, 2042	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.04	0.00	14.93	Jul 15, 2051	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.04	0.00	11.07	Oct 16, 2043	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.03	0.00	14.71	May 15, 2058	4.50
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	23.01	0.00	13.11	Feb 15, 2055	5.81
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.01	0.00	11.34	Dec 15, 2043	4.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22.97	0.00	12.24	Jan 25, 2047	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22.97	0.00	11.31	Jun 01, 2044	4.87
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.97	0.00	13.62	Feb 25, 2050	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.97	0.00	7.62	Jun 01, 2036	6.25
CVRX	CVRX INC	Health Care	Equity	22.96	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	22.93	0.00	11.05	Dec 01, 2044	5.45
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	22.93	0.00	13.89	May 17, 2051	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.93	0.00	11.72	Oct 15, 2044	4.40
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	22.91	0.00	11.63	May 01, 2046	4.97
FDX	FEDEX CORP	Transportation	Fixed Income	22.91	0.00	12.76	Feb 15, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.91	0.00	7.48	Mar 15, 2036	5.85
EML	EASTERN	Industrials	Equity	22.89	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	22.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.89	0.00	10.23	Sep 01, 2041	5.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	22.89	0.00	12.96	Mar 21, 2049	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.89	0.00	13.53	May 13, 2050	4.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22.89	0.00	8.36	Jun 15, 2039	9.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.87	0.00	14.34	Dec 01, 2049	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.87	0.00	13.14	Oct 01, 2052	5.35
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	22.87	0.00	12.53	Jan 15, 2049	5.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22.85	0.00	14.87	Apr 01, 2050	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.85	0.00	13.01	May 15, 2048	4.15
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22.81	0.00	11.60	Dec 01, 2042	3.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	22.80	0.00	16.30	Nov 01, 2061	3.32
XYL	XYLEM INC	Capital Goods	Fixed Income	22.80	0.00	12.39	Nov 01, 2046	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.78	0.00	11.05	Jun 15, 2043	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	22.78	0.00	12.85	Sep 15, 2048	4.38
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.76	0.00	13.90	Feb 13, 2056	5.65
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	22.74	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	22.72	0.00	11.26	Jun 15, 2043	4.60
WRB	WR BERKLEY CORP	Insurance	Fixed Income	22.70	0.00	7.84	Feb 15, 2037	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	22.68	0.00	12.67	Dec 01, 2046	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22.68	0.00	14.19	Dec 01, 2049	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	22.66	0.00	12.72	Oct 15, 2046	3.90
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	22.60	0.00	8.44	Apr 01, 2038	6.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.60	0.00	14.99	Feb 01, 2055	3.88
FF	FUTUREFUEL CORP	Energy	Equity	22.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	22.58	0.00	12.57	Mar 12, 2055	6.04
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.58	0.00	13.13	Mar 15, 2053	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.58	0.00	15.28	Mar 15, 2051	2.63
UNM	UNUM GROUP	Insurance	Fixed Income	22.56	0.00	12.98	Jun 15, 2054	6.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.53	0.00	14.24	Feb 01, 2052	3.65
NOKIA	NOKIA OYJ	Technology	Fixed Income	22.53	0.00	8.76	May 15, 2039	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.51	0.00	14.47	Mar 15, 2053	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.51	0.00	14.30	Apr 06, 2050	3.25
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	22.49	0.00	10.47	Apr 01, 2042	5.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.47	0.00	12.81	Jun 01, 2046	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.47	0.00	13.68	Jun 01, 2052	4.60
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	22.45	0.00	7.98	Dec 15, 2037	7.77
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	22.45	0.00	13.45	May 15, 2055	5.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	22.45	0.00	12.77	Aug 20, 2048	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.41	0.00	14.06	Nov 01, 2049	3.40
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	22.39	0.00	12.52	Jun 01, 2052	5.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	22.39	0.00	8.29	Jun 15, 2037	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.39	0.00	11.11	Aug 15, 2043	4.60
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22.39	0.00	14.15	Apr 15, 2050	3.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22.39	0.00	11.66	Nov 15, 2042	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.39	0.00	11.91	Oct 22, 2044	4.25
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	22.37	0.00	10.08	Jul 15, 2040	4.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	22.37	0.00	11.50	Jun 01, 2045	5.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22.31	0.00	8.20	Feb 01, 2037	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.31	0.00	13.01	Dec 01, 2052	5.67
SPGI	S&P GLOBAL INC	Technology	Fixed Income	22.31	0.00	17.56	Aug 15, 2060	2.30
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	22.30	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.28	0.00	14.27	Nov 15, 2049	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.28	0.00	12.91	Dec 01, 2053	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.28	0.00	14.17	Apr 15, 2050	3.32
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	22.24	0.00	11.53	May 18, 2045	5.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.24	0.00	11.58	May 19, 2050	4.95
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	22.22	0.00	13.61	May 12, 2050	4.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	22.22	0.00	13.67	Jul 30, 2046	3.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22.22	0.00	9.98	May 15, 2041	5.70
EVRG	EVERGY METRO INC	Electric	Fixed Income	22.18	0.00	13.18	Apr 01, 2049	4.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	22.10	0.00	13.00	Sep 15, 2047	3.92
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22.10	0.00	11.77	Feb 12, 2046	5.55
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	22.07	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	22.07	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.06	0.00	10.84	Nov 01, 2042	4.70
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	22.06	0.00	0.00	Mar 17, 2026	145.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	22.05	0.00	11.17	Jul 15, 2044	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.05	0.00	13.39	Dec 01, 2047	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.97	0.00	10.77	Mar 26, 2042	4.54
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21.97	0.00	11.68	Feb 15, 2045	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21.95	0.00	13.47	Dec 01, 2054	5.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.93	0.00	10.21	Jun 01, 2041	5.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	21.93	0.00	15.04	May 15, 2060	3.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.89	0.00	11.49	Apr 16, 2043	4.02
CVX	CHEVRON USA INC	Energy	Fixed Income	21.89	0.00	9.69	Mar 01, 2041	6.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	21.87	0.00	16.23	Jul 01, 2051	2.29
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21.85	0.00	13.53	Sep 10, 2050	3.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.85	0.00	15.34	Sep 15, 2051	2.70
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21.81	0.00	12.41	May 01, 2046	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.81	0.00	13.75	Jan 15, 2054	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.80	0.00	13.03	Jun 15, 2048	4.22
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.76	0.00	11.52	Jun 01, 2041	2.85
MMM	3M CO MTN	Capital Goods	Fixed Income	21.76	0.00	13.25	Sep 19, 2046	3.13
NFLX	NETFLIX INC	Communications	Fixed Income	21.72	0.00	13.45	Aug 15, 2054	5.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.72	0.00	11.23	Sep 15, 2042	3.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.72	0.00	10.68	Nov 15, 2043	5.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.70	0.00	13.65	Oct 01, 2049	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21.70	0.00	12.59	Apr 01, 2047	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.70	0.00	13.54	May 01, 2049	3.85
HUM	HUMANA INC	Insurance	Fixed Income	21.68	0.00	8.09	Jun 15, 2038	8.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21.68	0.00	14.36	Apr 01, 2054	4.13
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	21.63	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.63	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	21.62	0.00	9.86	Aug 15, 2040	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.60	0.00	11.64	Apr 27, 2045	5.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.58	0.00	15.42	Jun 15, 2051	2.65
SO	GEORGIA POWER CO	Electric	Fixed Income	21.58	0.00	11.24	Mar 15, 2043	4.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	21.56	0.00	15.59	Jul 16, 2050	2.45
GLW	CORNING INC	Technology	Fixed Income	21.55	0.00	10.63	Mar 15, 2042	4.75
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	21.55	0.00	12.79	May 15, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.55	0.00	10.56	Mar 15, 2042	4.75
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	21.55	0.00	8.80	Nov 30, 2039	8.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	21.55	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	21.53	0.00	18.26	Jun 01, 2070	2.81
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	21.51	0.00	9.22	Mar 15, 2040	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21.49	0.00	9.12	Jan 15, 2040	7.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.49	0.00	14.53	Feb 22, 2064	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.49	0.00	9.76	Dec 15, 2040	6.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21.49	0.00	15.53	Nov 15, 2060	3.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.49	0.00	13.09	Jun 15, 2049	4.45
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	21.48	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.47	0.00	13.29	May 15, 2052	5.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.43	0.00	11.05	Aug 01, 2043	5.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21.43	0.00	14.60	Jun 27, 2050	3.02
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	21.43	0.00	12.05	Mar 01, 2045	4.10
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	21.40	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	21.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	21.39	0.00	11.19	Jul 15, 2043	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.39	0.00	9.02	May 15, 2039	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.37	0.00	12.26	Mar 01, 2045	3.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.37	0.00	11.84	Jul 01, 2044	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.37	0.00	11.90	Sep 15, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.35	0.00	10.43	Mar 19, 2040	3.50
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	21.33	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21.33	0.00	12.72	Apr 15, 2048	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.32	0.00	7.70	Oct 01, 2036	6.35
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	21.32	0.00	11.53	Mar 30, 2044	4.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	21.30	0.00	8.17	Nov 01, 2037	6.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	21.30	0.00	7.36	Apr 01, 2036	6.65
HUM	HUMANA INC	Insurance	Fixed Income	21.28	0.00	10.80	Dec 01, 2042	4.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21.28	0.00	11.91	Aug 15, 2045	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21.26	0.00	13.61	Mar 25, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.22	0.00	9.11	Jun 01, 2039	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	21.20	0.00	12.75	May 15, 2046	3.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.18	0.00	15.52	Aug 12, 2051	2.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.18	0.00	7.61	Jul 01, 2036	6.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	21.16	0.00	13.74	May 28, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21.16	0.00	10.79	Mar 15, 2042	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.14	0.00	11.48	Jul 15, 2042	3.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.14	0.00	14.44	Oct 01, 2049	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.08	0.00	11.90	Jun 15, 2044	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21.07	0.00	11.66	Apr 25, 2044	4.35
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21.05	0.00	11.28	Jun 15, 2043	4.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.05	0.00	11.42	Apr 15, 2045	4.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.03	0.00	14.70	Nov 15, 2052	3.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.01	0.00	13.24	Jul 29, 2049	4.30
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	20.99	0.00	14.95	Jun 03, 2051	3.05
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	20.99	0.00	13.77	Jun 01, 2052	4.55
LAW	CS DISCO INC	Information Technology	Equity	20.96	0.00	0.00	nan	0.00
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	20.96	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.95	0.00	14.72	Mar 09, 2052	3.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.95	0.00	14.46	Jan 15, 2051	3.25
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	20.95	0.00	11.08	Sep 15, 2043	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20.93	0.00	7.82	Oct 15, 2036	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.93	0.00	9.68	Jan 15, 2041	6.13
FE	OHIO EDISON COMPANY	Electric	Fixed Income	20.93	0.00	7.60	Jul 15, 2036	6.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20.93	0.00	14.19	Mar 25, 2050	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20.85	0.00	14.52	May 01, 2051	3.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.83	0.00	12.21	Mar 15, 2048	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.83	0.00	12.68	Dec 17, 2048	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.83	0.00	13.95	Jun 01, 2051	3.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.83	0.00	11.35	Apr 01, 2043	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.83	0.00	10.14	Oct 25, 2040	5.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	20.78	0.00	9.49	Jun 15, 2040	6.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	20.76	0.00	10.84	Nov 15, 2043	5.62
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	20.76	0.00	9.37	Sep 01, 2041	6.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.74	0.00	11.85	Jun 01, 2045	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.74	0.00	13.62	Aug 01, 2053	5.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.74	0.00	7.91	Mar 15, 2037	6.27
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.74	0.00	14.78	May 15, 2050	3.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	20.73	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	20.73	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.72	0.00	14.83	Jun 15, 2052	3.35
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	20.70	0.00	8.28	Nov 15, 2037	6.15
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	20.68	0.00	12.67	May 15, 2055	6.58
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	20.68	0.00	14.19	Jan 18, 2052	3.59
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20.68	0.00	10.71	Apr 01, 2044	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.68	0.00	14.81	Mar 01, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.66	0.00	12.68	Dec 01, 2046	4.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	20.64	0.00	11.11	Aug 01, 2043	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.62	0.00	11.53	Dec 15, 2042	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	20.60	0.00	11.87	Oct 01, 2044	4.15
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.57	0.00	11.99	Sep 15, 2048	5.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	20.55	0.00	10.86	Nov 15, 2040	3.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.55	0.00	16.08	Feb 14, 2072	3.85
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	20.53	0.00	16.57	Jan 01, 2114	4.86
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	20.53	0.00	15.60	Jul 01, 2055	3.38
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	20.51	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	20.51	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.51	0.00	11.25	Jul 15, 2043	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20.51	0.00	9.83	Jul 24, 2039	4.42
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20.49	0.00	15.08	Feb 07, 2050	2.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.47	0.00	13.37	Jun 01, 2053	5.45
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20.45	0.00	12.58	Nov 01, 2046	3.98
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	20.43	0.00	13.48	Nov 15, 2053	4.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20.43	0.00	13.33	Mar 15, 2054	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	20.43	0.00	11.01	Jul 15, 2043	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.41	0.00	15.13	Apr 01, 2077	4.90
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	20.39	0.00	10.59	Nov 29, 2043	5.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	20.35	0.00	10.67	Sep 30, 2043	5.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.33	0.00	15.08	Sep 15, 2051	2.89
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.33	0.00	13.78	Apr 01, 2050	3.65
T	AT&T INC	Communications	Fixed Income	20.32	0.00	10.37	Mar 15, 2042	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.32	0.00	7.52	Jun 15, 2036	6.72
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	20.29	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20.28	0.00	11.82	Nov 21, 2044	4.45
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	20.26	0.00	5.90	Dec 01, 2040	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	20.26	0.00	13.71	Jun 15, 2050	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20.24	0.00	13.20	Sep 15, 2055	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20.22	0.00	11.37	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.22	0.00	16.34	Aug 01, 2050	2.05
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	20.21	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	20.18	0.00	12.16	Mar 01, 2049	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.14	0.00	14.82	Jun 01, 2060	4.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20.14	0.00	10.45	May 15, 2041	4.85
NNN	NNN REIT INC	Reits	Fixed Income	20.14	0.00	14.15	Apr 15, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.14	0.00	10.49	Jun 01, 2042	5.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.12	0.00	9.79	Jul 15, 2040	5.40
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	20.12	0.00	13.72	Apr 01, 2052	4.06
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20.10	0.00	10.59	Sep 01, 2042	4.80
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	13.57	Jun 15, 2052	5.00
T	AT&T INC	Communications	Fixed Income	20.07	0.00	8.65	Feb 15, 2039	6.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.07	0.00	8.11	Jun 15, 2037	6.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	20.05	0.00	9.16	Mar 30, 2040	6.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	20.05	0.00	13.38	Sep 15, 2052	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20.03	0.00	12.93	Mar 01, 2049	4.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	20.03	0.00	11.66	Sep 01, 2041	2.67
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.03	0.00	12.96	May 15, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.01	0.00	14.45	Feb 01, 2052	3.45
AEP	AEP TEXAS INC	Electric	Fixed Income	19.99	0.00	13.03	May 01, 2049	4.15
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	19.97	0.00	8.33	Aug 07, 2037	6.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.97	0.00	11.25	Mar 15, 2043	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.95	0.00	13.56	Oct 13, 2055	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.95	0.00	11.31	Aug 01, 2043	4.65
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	19.93	0.00	7.21	Mar 15, 2056	6.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.91	0.00	13.11	May 01, 2049	4.28
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	19.91	0.00	12.74	Jun 15, 2047	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.91	0.00	12.83	Aug 15, 2046	3.40
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	19.87	0.00	10.92	Sep 16, 2044	5.75
DMRC	DIGIMARC CORP	Information Technology	Equity	19.84	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	19.84	0.00	14.35	Apr 15, 2050	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.84	0.00	13.02	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.84	0.00	11.58	Jan 01, 2043	3.80
DOV	DOVER CORP	Capital Goods	Fixed Income	19.82	0.00	8.31	Mar 15, 2038	6.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.82	0.00	12.41	Apr 15, 2045	3.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.80	0.00	12.01	Sep 01, 2045	4.30
C	CITIGROUP INC	Banking	Fixed Income	19.80	0.00	15.59	Feb 15, 2098	6.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.78	0.00	13.08	Sep 15, 2047	3.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19.78	0.00	13.46	Jan 22, 2050	4.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.76	0.00	11.35	Sep 15, 2044	4.90
AXASA	AXA SA 144A	Insurance	Fixed Income	19.76	0.00	24.56	Dec 31, 2079	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.76	0.00	7.50	Mar 15, 2036	5.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.76	0.00	11.79	Apr 22, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.72	0.00	14.51	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.72	0.00	14.23	Mar 15, 2052	3.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19.72	0.00	13.18	Feb 01, 2048	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.70	0.00	15.02	Oct 01, 2050	2.81
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.70	0.00	13.89	Mar 09, 2052	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19.68	0.00	9.93	Oct 01, 2041	6.10
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	19.66	0.00	7.63	Jul 15, 2036	6.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.66	0.00	10.78	Jan 15, 2043	4.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.64	0.00	9.50	Mar 15, 2041	6.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.64	0.00	13.21	Apr 15, 2053	5.50
EXC	PECO ENERGY CO	Electric	Fixed Income	19.60	0.00	11.12	Oct 15, 2043	4.80
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	19.55	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	19.51	0.00	11.66	Dec 15, 2044	4.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.49	0.00	11.54	May 15, 2043	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.49	0.00	14.34	Aug 08, 2049	3.68
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.49	0.00	9.09	Apr 01, 2040	6.60
INV	INNVENTURE INC	Financials	Equity	19.47	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	19.47	0.00	7.93	Aug 15, 2037	6.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.47	0.00	8.20	Jan 15, 2045	4.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19.47	0.00	16.07	Jul 15, 2056	3.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.45	0.00	13.69	Oct 15, 2049	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	19.45	0.00	12.44	Jun 01, 2047	4.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.45	0.00	11.18	Aug 12, 2043	4.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19.43	0.00	12.19	Mar 15, 2049	5.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.43	0.00	14.62	Aug 01, 2050	3.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	19.43	0.00	12.94	Nov 01, 2048	4.50
ATYR	ATYR PHARMA INC	Health Care	Equity	19.40	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	19.40	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.39	0.00	10.48	Apr 15, 2042	5.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	19.37	0.00	12.28	Feb 15, 2048	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	19.34	0.00	12.72	Oct 01, 2047	3.74
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	19.32	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.32	0.00	11.32	Oct 01, 2042	3.80
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	19.32	0.00	11.29	Oct 01, 2044	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.28	0.00	13.06	Mar 15, 2049	4.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	19.24	0.00	14.16	Aug 15, 2050	3.36
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19.22	0.00	15.16	May 28, 2051	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.22	0.00	13.31	Sep 15, 2049	4.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.20	0.00	17.04	Jul 01, 2116	3.88
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	19.18	0.00	10.10	May 15, 2041	5.25
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	19.18	0.00	12.06	Apr 01, 2045	3.90
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	19.18	0.00	13.60	Oct 01, 2053	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	19.16	0.00	13.59	Sep 15, 2049	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	19.14	0.00	14.58	Apr 01, 2051	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.14	0.00	14.34	Apr 15, 2051	3.45
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.14	0.00	13.89	Mar 07, 2052	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.12	0.00	11.52	Aug 19, 2041	2.75
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrials	Equity	19.10	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	19.10	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	19.10	0.00	12.42	Apr 15, 2048	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19.07	0.00	14.08	Mar 01, 2050	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	19.05	0.00	11.84	Nov 15, 2045	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.03	0.00	10.13	Feb 01, 2041	5.25
NXPI	NXP BV	Technology	Fixed Income	19.01	0.00	11.40	Feb 15, 2042	3.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.95	0.00	12.30	Dec 15, 2046	4.42
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.95	0.00	12.48	Aug 15, 2049	4.40
OMC	OMNICOM GROUP INC	Communications	Fixed Income	18.95	0.00	10.77	Mar 01, 2041	3.38
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	18.95	0.00	8.06	Jul 01, 2037	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.93	0.00	14.11	Oct 01, 2049	3.25
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.93	0.00	16.38	Apr 15, 2122	4.35
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.89	0.00	16.30	Aug 06, 2050	2.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.89	0.00	15.70	Oct 01, 2055	2.83
FE	OHIO EDISON CO	Electric	Fixed Income	18.89	0.00	8.26	Oct 15, 2038	8.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.89	0.00	13.62	Oct 25, 2047	3.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18.85	0.00	13.58	Dec 15, 2049	4.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.84	0.00	13.35	Sep 25, 2050	3.98
EQIX	EQUINIX INC	Technology	Fixed Income	18.84	0.00	14.34	Feb 15, 2052	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.84	0.00	13.09	May 01, 2048	4.05
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.80	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	18.78	0.00	6.04	Oct 14, 2038	4.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18.78	0.00	12.72	Apr 01, 2054	6.13
RF	REGIONS BANK MTN	Banking	Fixed Income	18.76	0.00	8.10	Jun 26, 2037	6.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.72	0.00	13.43	Oct 15, 2049	3.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18.72	0.00	14.29	Apr 24, 2050	3.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.72	0.00	12.69	Sep 15, 2046	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18.70	0.00	15.04	Sep 15, 2051	2.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.70	0.00	15.54	Oct 15, 2050	2.52
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	18.68	0.00	13.45	Mar 15, 2055	5.70
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	18.68	0.00	12.78	Feb 21, 2048	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.68	0.00	13.84	Sep 30, 2049	3.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	18.68	0.00	12.08	Jun 15, 2046	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18.68	0.00	9.38	Nov 30, 2039	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.68	0.00	14.37	Nov 15, 2063	6.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.66	0.00	11.09	Nov 01, 2043	4.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.66	0.00	15.13	Oct 01, 2051	2.94
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	18.64	0.00	5.44	Aug 31, 2036	3.54
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	18.64	0.00	11.24	Nov 18, 2044	5.30
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	18.61	0.00	10.37	Nov 15, 2041	4.88
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.61	0.00	13.52	Nov 15, 2048	3.79
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18.59	0.00	13.45	Aug 01, 2047	3.70
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	18.58	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.57	0.00	10.60	Nov 15, 2041	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	18.55	0.00	13.39	Mar 25, 2052	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.55	0.00	8.85	Dec 15, 2038	6.38
KLAC	KLA CORP	Technology	Fixed Income	18.53	0.00	12.62	Mar 15, 2049	5.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.53	0.00	12.45	Dec 01, 2045	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.51	0.00	12.88	Jul 01, 2047	4.15
FORR	FORRESTER RESEARCH INC	Industrials	Equity	18.51	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.47	0.00	11.66	Aug 01, 2044	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.47	0.00	8.04	Mar 01, 2039	8.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18.47	0.00	9.70	Apr 01, 2041	5.95
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	18.43	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	18.43	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	18.43	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	18.39	0.00	11.26	Sep 01, 2044	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	18.37	0.00	10.92	Feb 01, 2042	4.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.36	0.00	13.45	Nov 15, 2049	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18.36	0.00	12.33	Feb 01, 2045	3.60
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	18.36	0.00	0.00	nan	0.00
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	18.36	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	18.36	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.34	0.00	12.89	Nov 01, 2046	3.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.34	0.00	11.94	Dec 15, 2044	4.20
CSX	CSX CORP	Transportation	Fixed Income	18.32	0.00	15.74	May 15, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.32	0.00	11.18	Dec 14, 2046	3.37
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	18.32	0.00	12.96	Feb 26, 2054	5.87
MA	MASTERCARD INC	Technology	Fixed Income	18.32	0.00	14.94	Mar 15, 2051	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.32	0.00	15.41	Aug 08, 2056	3.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.30	0.00	14.34	Jun 01, 2051	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.30	0.00	12.92	Aug 15, 2047	3.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.26	0.00	10.83	Sep 15, 2042	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18.24	0.00	12.85	Apr 15, 2048	4.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.24	0.00	10.07	Jul 01, 2042	4.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	18.24	0.00	12.79	Mar 15, 2049	4.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18.22	0.00	12.34	Nov 15, 2045	4.18
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.22	0.00	15.43	Dec 15, 2051	2.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.22	0.00	7.96	Feb 01, 2037	6.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	18.22	0.00	10.52	Nov 01, 2043	6.15
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18.20	0.00	12.80	Nov 15, 2046	3.97
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.20	0.00	11.21	Jan 31, 2043	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.18	0.00	10.66	Dec 01, 2041	4.55
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	18.16	0.00	14.13	Mar 01, 2052	3.96
OM	OUTSET MEDICAL INC	Health Care	Equity	18.13	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	18.09	0.00	14.09	Nov 01, 2049	3.35
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	18.09	0.00	9.34	Oct 01, 2040	6.20
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.09	0.00	16.30	Jul 01, 2060	3.34
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.07	0.00	13.52	Jul 01, 2050	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	18.07	0.00	12.00	Apr 01, 2046	4.55
ECBK	ECB BANCORP INC	Financials	Equity	18.06	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.01	0.00	11.15	Feb 15, 2043	4.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.01	0.00	11.00	Sep 01, 2044	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.01	0.00	13.99	Aug 16, 2052	4.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.99	0.00	11.31	May 15, 2043	4.35
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.97	0.00	12.08	Jul 15, 2045	4.45
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.97	0.00	14.58	Aug 15, 2051	3.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.97	0.00	11.30	Aug 15, 2041	2.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.91	0.00	11.64	May 15, 2044	4.38
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	17.91	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	17.89	0.00	12.57	Oct 15, 2048	4.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.89	0.00	8.06	Aug 15, 2037	6.38
OVV	OVINTIV INC	Energy	Fixed Income	17.87	0.00	7.91	Aug 15, 2037	6.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	17.86	0.00	11.86	May 15, 2045	3.57
ATOM	ATOMERA INC	Information Technology	Equity	17.84	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	17.84	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17.82	0.00	11.86	Jul 10, 2045	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	17.80	0.00	10.85	Mar 15, 2042	4.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.80	0.00	9.81	Feb 15, 2042	6.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.78	0.00	13.39	Apr 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.78	0.00	8.13	Oct 01, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	17.78	0.00	11.14	May 15, 2041	3.25
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.78	0.00	12.52	Aug 01, 2045	4.02
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	17.76	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	17.74	0.00	15.14	Jun 19, 2064	4.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.72	0.00	13.08	Jul 15, 2047	3.95
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	17.69	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17.68	0.00	14.51	Dec 01, 2051	3.38
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	17.68	0.00	14.28	Aug 18, 2050	3.07
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.66	0.00	12.47	Jan 26, 2045	3.70
DELL	DELL INC	Technology	Fixed Income	17.64	0.00	9.67	Sep 10, 2040	5.40
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.64	0.00	13.17	Jun 01, 2047	3.86
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.61	0.00	15.39	Aug 01, 2118	5.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	17.61	0.00	13.92	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.59	0.00	9.49	Mar 01, 2040	5.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	17.57	0.00	8.29	Sep 15, 2038	7.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.57	0.00	8.92	Nov 01, 2036	2.64
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	17.55	0.00	13.17	Apr 01, 2049	3.67
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.55	0.00	7.93	Nov 15, 2036	5.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.53	0.00	11.01	Mar 15, 2043	4.60
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	17.53	0.00	10.03	May 15, 2041	5.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.53	0.00	13.55	Jul 15, 2046	3.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.53	0.00	13.28	Dec 01, 2052	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.51	0.00	14.66	Aug 01, 2051	3.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	17.51	0.00	9.41	Apr 15, 2040	5.85
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	17.47	0.00	10.78	May 02, 2042	5.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.47	0.00	14.77	Aug 12, 2051	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17.47	0.00	12.05	Jun 15, 2045	4.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	17.45	0.00	13.00	Sep 01, 2053	5.80
UNICHI	University of Chicago	Industrial Other	Fixed Income	17.45	0.00	13.15	Apr 01, 2050	2.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	17.45	0.00	10.85	Mar 01, 2042	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.43	0.00	11.61	Aug 01, 2042	3.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.43	0.00	14.38	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.43	0.00	11.27	Mar 15, 2046	5.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	17.43	0.00	11.17	Oct 01, 2043	4.88
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	17.40	0.00	0.00	Aug 25, 2026	6.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.39	0.00	11.43	Mar 01, 2044	4.40
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.36	0.00	11.48	May 15, 2043	4.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	17.34	0.00	11.34	Oct 01, 2049	4.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17.30	0.00	9.17	Apr 15, 2038	4.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	17.28	0.00	10.86	Jul 01, 2043	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17.28	0.00	11.62	Jul 02, 2044	4.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	17.28	0.00	11.25	Dec 15, 2045	5.85
XL	XL GROUP PLC	Insurance	Fixed Income	17.26	0.00	11.05	Dec 15, 2043	5.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.24	0.00	11.68	Nov 15, 2044	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17.24	0.00	12.18	Jun 01, 2045	4.15
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	17.24	0.00	11.22	Aug 15, 2044	4.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.24	0.00	16.06	Dec 15, 2055	2.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.20	0.00	11.88	Jun 01, 2044	4.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	17.18	0.00	13.49	Oct 15, 2097	7.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.18	0.00	12.23	Nov 01, 2045	4.15
EEX	EMERALD HOLDING INC	Communication	Equity	17.17	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	17.17	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.16	0.00	10.77	Apr 01, 2042	4.30
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	17.14	0.00	15.86	Nov 01, 2111	4.70
STNFRD	Stanford University	Industrial Other	Fixed Income	17.14	0.00	15.64	Jun 01, 2050	2.41
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17.11	0.00	8.20	Nov 01, 2037	5.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.09	0.00	11.50	Dec 01, 2042	3.85
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	17.09	0.00	13.10	Nov 01, 2052	5.50
SO	ALABAMA POWER CO	Electric	Fixed Income	17.07	0.00	9.89	Mar 15, 2041	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.07	0.00	9.62	Mar 07, 2039	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.03	0.00	12.12	Jul 17, 2045	4.60
EPSN	EPSILON ENERGY LTD	Energy	Equity	17.02	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	17.01	0.00	12.69	Aug 15, 2047	3.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	17.01	0.00	10.01	Nov 01, 2041	5.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.99	0.00	11.45	May 15, 2043	4.30
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	16.99	0.00	10.18	Feb 15, 2042	5.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	16.99	0.00	11.51	Mar 15, 2044	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.99	0.00	12.98	Apr 12, 2047	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.97	0.00	11.95	Feb 01, 2045	4.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.91	0.00	14.57	Apr 01, 2050	2.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.89	0.00	9.47	Nov 01, 2039	5.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.88	0.00	15.33	Aug 31, 2064	4.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.88	0.00	14.31	May 20, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.88	0.00	13.00	Aug 15, 2046	3.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.86	0.00	13.64	Jun 15, 2049	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.84	0.00	14.92	Jun 01, 2051	3.10
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	16.82	0.00	14.83	Sep 01, 2050	2.92
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.82	0.00	15.20	Apr 01, 2052	3.07
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	16.82	0.00	12.71	Sep 15, 2046	3.80
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16.80	0.00	14.98	Jul 01, 2057	4.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	16.80	0.00	10.65	Oct 01, 2054	5.08
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16.78	0.00	7.71	Oct 01, 2036	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	16.76	0.00	15.13	Sep 15, 2051	2.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.76	0.00	15.61	Nov 15, 2050	2.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.76	0.00	12.25	Dec 01, 2045	4.25
AON	AON PLC	Insurance	Fixed Income	16.74	0.00	11.22	Dec 12, 2042	4.25
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	16.74	0.00	11.40	Mar 10, 2044	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16.70	0.00	12.37	May 15, 2048	4.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.70	0.00	15.32	Sep 15, 2051	2.70
FDX	FEDEX CORP	Transportation	Fixed Income	16.68	0.00	11.37	Aug 01, 2042	3.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.68	0.00	9.99	Mar 01, 2041	5.38
016790	HYUNDAI FEED INC	Consumer Staples	Equity	16.67	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.66	0.00	9.81	Mar 01, 2041	5.76
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.64	0.00	14.00	Nov 15, 2050	3.83
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.63	0.00	7.72	May 15, 2036	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	16.63	0.00	13.07	Aug 01, 2047	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.63	0.00	14.98	Jul 01, 2050	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16.63	0.00	12.53	May 15, 2048	4.88
WAUNIV	The Washington University	Industrial Other	Fixed Income	16.63	0.00	15.11	Apr 15, 2054	3.52
PMTS	CPI CARD GROUP INC	Information Technology	Equity	16.57	0.00	0.00	nan	0.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	16.57	0.00	7.19	Apr 15, 2036	7.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16.55	0.00	13.92	Dec 01, 2049	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.55	0.00	11.92	Apr 15, 2045	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.55	0.00	15.13	Jul 02, 2064	4.95
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16.51	0.00	16.39	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.51	0.00	13.67	Feb 15, 2050	3.75
STIM	NEURONETICS INC	Health Care	Equity	16.50	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.49	0.00	14.12	May 15, 2052	4.07
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	16.49	0.00	13.21	Jun 01, 2049	4.15
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	16.47	0.00	10.99	Sep 15, 2042	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.47	0.00	13.40	Feb 01, 2055	5.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.43	0.00	13.95	Mar 17, 2051	3.65
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	16.38	0.00	11.29	Dec 15, 2043	4.80
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	16.38	0.00	13.15	Jun 15, 2051	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	16.38	0.00	11.40	Apr 01, 2043	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	16.36	0.00	7.69	Mar 15, 2036	5.10
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	16.35	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	16.35	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	16.34	0.00	7.80	Oct 01, 2036	5.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	16.34	0.00	15.36	Apr 28, 2061	3.75
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16.32	0.00	11.45	Apr 01, 2043	4.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	16.30	0.00	13.48	Nov 23, 2051	4.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	16.30	0.00	10.28	Aug 15, 2043	6.13
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	16.28	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.28	0.00	9.17	Feb 01, 2039	5.70
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16.28	0.00	15.25	Apr 29, 2061	3.80
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	16.26	0.00	12.89	Dec 15, 2047	4.30
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	16.26	0.00	14.59	Dec 31, 2057	3.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	16.24	0.00	9.08	Oct 01, 2039	6.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.22	0.00	14.14	May 13, 2051	3.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	16.22	0.00	12.65	Nov 15, 2048	4.79
DCGO	DOCGO INC	Health Care	Equity	16.20	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	16.20	0.00	14.53	Nov 15, 2049	3.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16.20	0.00	12.43	Mar 01, 2048	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.20	0.00	11.15	Nov 16, 2040	2.96
GLW	CORNING INC	Technology	Fixed Income	16.18	0.00	13.64	Nov 15, 2049	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	16.18	0.00	14.98	Jun 15, 2050	2.80
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	16.16	0.00	12.59	Nov 01, 2052	6.46
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	16.16	0.00	13.85	May 15, 2050	3.63
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	16.14	0.00	10.77	May 15, 2043	5.38
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	16.14	0.00	9.24	Apr 05, 2041	7.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.13	0.00	13.60	Sep 23, 2049	3.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	16.13	0.00	13.36	Mar 11, 2051	3.83
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.13	0.00	12.57	Apr 17, 2048	4.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	16.11	0.00	13.28	Apr 01, 2054	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.09	0.00	13.21	Jun 01, 2054	5.80
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16.07	0.00	13.15	Jul 01, 2048	4.21
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	16.05	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	16.03	0.00	11.60	Oct 01, 2044	2.68
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	16.01	0.00	14.36	Oct 15, 2050	3.25
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15.99	0.00	9.96	Nov 15, 2040	5.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.99	0.00	13.18	Feb 10, 2053	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.97	0.00	15.05	Mar 15, 2052	2.90
ELA	ENVELA CORP	Consumer Discretionary	Equity	15.90	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.90	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.90	0.00	10.26	Jun 01, 2041	5.13
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	15.90	0.00	11.11	May 15, 2044	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.90	0.00	14.50	Nov 12, 2049	3.44
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	15.88	0.00	10.28	Jul 15, 2041	5.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	15.86	0.00	10.80	Apr 01, 2044	5.60
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	15.86	0.00	8.43	Nov 15, 2037	5.95
PAMT	PAMT CORP	Industrials	Equity	15.83	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.82	0.00	11.07	Mar 01, 2044	4.88
TXT	TEXTRON INC	Capital Goods	Fixed Income	15.82	0.00	7.71	Mar 15, 2036	4.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.80	0.00	11.09	Sep 01, 2043	4.63
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15.78	0.00	13.94	Jun 01, 2052	4.39
CSPI	CSP INC	Information Technology	Equity	15.76	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.76	0.00	11.59	Aug 15, 2047	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.76	0.00	16.01	Aug 15, 2050	2.13
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.76	0.00	11.40	Dec 01, 2040	2.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15.74	0.00	11.25	Nov 15, 2043	4.65
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.72	0.00	14.13	Jul 01, 2053	4.08
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.72	0.00	15.10	May 01, 2050	2.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	15.70	0.00	11.28	Nov 28, 2042	4.12
SSTI	SOUNDTHINKING INC	Information Technology	Equity	15.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.66	0.00	14.72	Dec 01, 2056	4.30
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	15.66	0.00	7.38	Jun 15, 2056	6.10
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.63	0.00	15.12	Jun 15, 2051	2.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	11.07	Jun 15, 2043	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	15.63	0.00	7.94	Dec 15, 2036	5.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.61	0.00	8.54	Aug 01, 2037	5.30
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	15.61	0.00	14.83	Sep 01, 2050	2.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	15.59	0.00	11.74	Jun 01, 2044	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.57	0.00	15.22	Dec 15, 2051	2.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.55	0.00	13.93	Sep 15, 2049	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.53	0.00	11.24	Oct 01, 2042	3.95
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	15.53	0.00	11.47	Oct 01, 2044	4.90
XOM	XTO ENERGY INC	Energy	Fixed Income	15.51	0.00	8.20	Aug 01, 2037	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.49	0.00	10.33	Sep 15, 2041	4.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15.49	0.00	11.49	Aug 01, 2044	4.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.47	0.00	7.89	Apr 15, 2037	6.63
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.43	0.00	13.53	Apr 01, 2053	5.12
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.43	0.00	14.01	Sep 01, 2049	3.25
T	AT&T INC	Communications	Fixed Income	15.41	0.00	11.75	Jul 15, 2045	4.85
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.41	0.00	12.82	Jan 01, 2047	4.12
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	15.41	0.00	7.69	Nov 15, 2036	6.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	15.40	0.00	14.19	Nov 01, 2049	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15.40	0.00	12.94	May 04, 2047	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.38	0.00	8.41	Jun 01, 2038	6.90
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	15.38	0.00	6.12	Feb 15, 2039	7.88
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15.38	0.00	8.28	Oct 01, 2038	7.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.32	0.00	8.01	Dec 01, 2036	5.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.32	0.00	10.30	Sep 15, 2041	4.80
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15.30	0.00	11.36	May 10, 2043	4.38
CVX	CHEVRON CORP	Energy	Fixed Income	15.28	0.00	10.84	May 11, 2040	2.98
FDX	FEDEX CORP	Transportation	Fixed Income	15.28	0.00	11.25	Jan 15, 2044	5.10
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	15.24	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	15.24	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15.18	0.00	11.77	Sep 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.16	0.00	14.04	Jun 15, 2050	3.63
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	15.16	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	15.15	0.00	14.00	Nov 15, 2051	3.50
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.15	0.00	13.17	Oct 01, 2048	4.09
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.15	0.00	16.53	Oct 01, 2111	5.25
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	15.13	0.00	7.83	Oct 15, 2036	5.95
DOV	DOVER CORP	Capital Goods	Fixed Income	15.11	0.00	9.94	Mar 01, 2041	5.38
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	15.11	0.00	10.21	Oct 15, 2041	4.10
EQIX	EQUINIX INC	Technology	Fixed Income	15.09	0.00	14.85	Sep 15, 2051	2.95
CEG	EXELON CORPORATION	Electric	Fixed Income	15.05	0.00	9.96	Oct 01, 2041	5.75
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15.05	0.00	13.18	Oct 15, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.05	0.00	15.10	Jan 20, 2063	5.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.03	0.00	11.69	Mar 30, 2045	4.70
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	15.03	0.00	7.49	May 15, 2036	6.55
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.01	0.00	15.67	Jun 01, 2050	2.42
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	15.01	0.00	11.13	Oct 15, 2045	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.99	0.00	15.17	Aug 15, 2051	2.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.99	0.00	16.05	Jun 01, 2122	5.41
CVX	CHEVRON USA INC	Energy	Fixed Income	14.99	0.00	11.12	Nov 15, 2043	5.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.97	0.00	9.04	Mar 01, 2039	5.70
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	14.95	0.00	10.45	Feb 12, 2045	6.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	14.95	0.00	10.82	Nov 23, 2043	5.65
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	14.94	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	14.93	0.00	12.14	Feb 01, 2045	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.93	0.00	14.13	Feb 25, 2052	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.93	0.00	11.31	Feb 14, 2042	3.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.91	0.00	11.55	Sep 30, 2044	4.35
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.90	0.00	8.99	Apr 15, 2039	6.13
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	14.88	0.00	9.64	Mar 15, 2041	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.82	0.00	9.13	Jul 15, 2039	6.25
SMTI	SANARA MEDTECH INC	Health Care	Equity	14.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.78	0.00	12.81	Jun 15, 2046	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14.76	0.00	10.86	Jan 21, 2043	4.03
EFX	EQUIFAX INC	Technology	Fixed Income	14.72	0.00	7.98	Jul 01, 2037	7.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	14.72	0.00	8.06	Dec 10, 2037	7.38
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	14.72	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.71	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.70	0.00	11.74	May 01, 2043	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.70	0.00	11.08	Aug 15, 2042	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	14.68	0.00	9.49	Feb 01, 2041	6.75
OKE	ONEOK INC	Energy	Fixed Income	14.68	0.00	11.65	Mar 15, 2045	4.20
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.68	0.00	12.92	Jan 15, 2048	4.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14.65	0.00	12.80	Sep 16, 2052	5.78
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	14.64	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	14.63	0.00	14.22	May 15, 2051	3.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.63	0.00	14.33	Jan 15, 2052	3.55
DELL	DELL INC	Technology	Fixed Income	14.59	0.00	8.33	Apr 15, 2038	6.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14.59	0.00	13.48	Dec 09, 2054	5.76
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	14.57	0.00	14.57	Jul 15, 2052	3.80
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	14.57	0.00	11.89	Nov 15, 2044	4.18
NPWR	NET POWER INC CLASS A	Industrials	Equity	14.57	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.55	0.00	15.23	Dec 01, 2050	2.71
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	14.51	0.00	8.35	Nov 15, 2037	6.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	14.51	0.00	11.73	Dec 15, 2045	5.30
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	14.51	0.00	12.88	May 15, 2048	4.39
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	14.49	0.00	11.73	Jul 15, 2044	4.30
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14.45	0.00	5.44	Mar 31, 2038	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.45	0.00	10.05	Apr 01, 2044	5.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.43	0.00	12.66	Aug 15, 2046	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.42	0.00	10.90	Dec 01, 2041	3.90
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	14.40	0.00	14.80	Sep 01, 2050	2.97
WELL	WELLTOWER INC	Reits	Fixed Income	14.40	0.00	10.74	Mar 15, 2043	5.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14.36	0.00	12.11	Jun 15, 2045	4.38
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	14.32	0.00	13.84	Nov 15, 2052	4.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	14.32	0.00	11.12	Dec 01, 2042	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14.28	0.00	13.61	Jan 15, 2053	5.15
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	14.27	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.26	0.00	12.35	Feb 01, 2045	3.90
CMS	CMS ENERGY CORP	Electric	Fixed Income	14.24	0.00	10.84	Mar 31, 2043	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.22	0.00	12.18	Nov 15, 2045	4.35
BTMD	BIOTE CORP CLASS A	Health Care	Equity	14.19	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14.18	0.00	7.69	Nov 03, 2036	6.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.17	0.00	13.56	May 15, 2053	5.25
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	14.17	0.00	8.67	Oct 01, 2038	6.15
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	14.15	0.00	11.38	Mar 15, 2044	4.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14.15	0.00	12.67	Sep 29, 2046	3.80
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.13	0.00	9.49	Jun 15, 2042	6.88
CNL	CLECO POWER LLC	Electric	Fixed Income	14.11	0.00	9.70	Dec 01, 2040	6.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	14.09	0.00	11.00	Nov 01, 2042	4.50
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	14.07	0.00	11.14	Jun 01, 2042	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14.07	0.00	12.82	Mar 15, 2048	4.20
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.05	0.00	15.57	Apr 01, 2051	2.50
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.05	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	14.05	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14.03	0.00	11.59	May 09, 2043	4.25
GLW	CORNING INC	Technology	Fixed Income	14.03	0.00	0.48	Aug 15, 2036	7.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.03	0.00	14.98	Sep 01, 2050	2.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.01	0.00	10.57	Dec 15, 2041	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.99	0.00	10.98	Oct 19, 2042	3.58
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	13.99	0.00	13.37	May 16, 2054	5.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13.97	0.00	11.65	Nov 01, 2044	4.65
BCOABC	BANCO ABC BRASIL SA SUB RECEIPTS	Financials	Equity	13.97	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	13.95	0.00	12.84	Aug 01, 2046	3.63
APA	APA CORP (US)	Energy	Fixed Income	13.92	0.00	7.95	Jan 15, 2037	6.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	13.92	0.00	7.64	Dec 15, 2044	4.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.92	0.00	10.16	Dec 01, 2041	5.38
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	13.90	0.00	13.79	Jan 13, 2056	5.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.86	0.00	13.42	Apr 01, 2055	5.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.84	0.00	12.96	Nov 25, 2052	5.94
UNB	UNION BANKSHARES INC	Financials	Equity	13.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.74	0.00	9.94	Sep 01, 2041	5.63
200012	CSG HOLDING LTD B	Materials	Equity	13.73	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	13.72	0.00	11.84	May 15, 2044	4.27
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13.72	0.00	13.10	Jan 16, 2064	6.14
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.72	0.00	11.26	Dec 10, 2042	4.17
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13.70	0.00	8.33	Nov 01, 2057	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.70	0.00	8.22	Sep 15, 2037	6.13
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	13.67	0.00	9.86	Nov 15, 2040	5.50
AEYE	AUDIOEYE INC	Information Technology	Equity	13.67	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.63	0.00	12.33	Mar 01, 2045	3.70
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	13.63	0.00	16.00	Sep 30, 2110	5.80
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	13.61	0.00	10.27	Oct 01, 2052	5.21
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	13.60	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	13.59	0.00	12.95	Aug 15, 2048	4.27
GMT	GATX CORP	Finance Companies	Fixed Income	13.57	0.00	11.65	Mar 30, 2045	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.57	0.00	14.31	Mar 15, 2052	3.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.55	0.00	13.98	Mar 15, 2051	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.53	0.00	13.36	Sep 08, 2055	5.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.53	0.00	14.38	Nov 15, 2050	3.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	13.53	0.00	13.81	Oct 01, 2054	5.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.49	0.00	11.04	Jan 15, 2042	4.10
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13.49	0.00	11.64	Jul 28, 2045	4.63
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	13.47	0.00	14.75	May 15, 2055	3.77
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.45	0.00	11.84	Apr 01, 2044	3.95
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	13.45	0.00	15.02	Jul 30, 2051	3.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	13.45	0.00	12.86	May 01, 2048	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.43	0.00	13.99	May 15, 2055	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.43	0.00	9.61	Sep 15, 2040	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	13.42	0.00	11.36	Apr 15, 2043	4.10
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.40	0.00	13.36	Nov 01, 2048	3.97
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.36	0.00	13.95	Sep 01, 2052	4.20
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13.36	0.00	11.49	Jan 14, 2041	2.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	13.34	0.00	11.36	Nov 24, 2045	5.63
APA	APACHE CORPORATION	Energy	Fixed Income	13.32	0.00	7.94	Jan 15, 2037	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	13.28	0.00	6.53	Jun 01, 2045	5.15
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	13.26	0.00	11.08	Sep 15, 2043	5.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	13.24	0.00	8.16	Oct 15, 2037	6.55
PROP	PRAIRIE OPERATING	Energy	Equity	13.23	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	13.22	0.00	7.11	Apr 30, 2043	6.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	13.22	0.00	11.24	Nov 01, 2041	3.37
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.22	0.00	14.22	Jun 01, 2050	3.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.19	0.00	8.24	Nov 15, 2037	6.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	13.19	0.00	11.08	Sep 15, 2045	5.63
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	13.19	0.00	11.34	Jun 15, 2045	5.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13.17	0.00	11.44	Dec 03, 2042	4.05
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	13.17	0.00	12.46	Jul 01, 2047	3.99
CSX	CSX CORP	Transportation	Fixed Income	13.15	0.00	11.10	Mar 01, 2043	4.40
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13.15	0.00	8.14	Aug 01, 2037	6.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.15	0.00	14.80	Oct 06, 2050	2.81
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.13	0.00	14.71	Aug 15, 2051	3.18
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.13	0.00	13.97	Mar 01, 2052	4.20
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.11	0.00	9.44	Mar 15, 2040	5.64
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13.11	0.00	5.14	Sep 15, 2037	5.90
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.10	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.09	0.00	13.72	Aug 01, 2052	4.88
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13.07	0.00	11.01	May 15, 2045	5.90
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	13.01	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	13.01	0.00	11.36	Apr 15, 2043	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.01	0.00	13.47	Oct 01, 2055	5.60
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12.99	0.00	13.11	Aug 01, 2047	3.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.95	0.00	15.28	Jun 01, 2050	2.65
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	12.95	0.00	11.24	Nov 15, 2043	4.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.95	0.00	9.51	Mar 15, 2040	5.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.95	0.00	8.92	Jan 15, 2039	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	12.95	0.00	14.41	Mar 01, 2050	3.05
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.88	0.00	7.53	Jun 01, 2036	6.63
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	12.86	0.00	13.70	Jun 01, 2050	3.90
WU	WESTERN UNION CO	Technology	Fixed Income	12.86	0.00	9.42	Jun 21, 2040	6.20
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	12.84	0.00	8.67	Oct 15, 2037	4.50
INH	INHIBRX INC CVR	Health Care	Equity	12.78	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	12.78	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	12.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.76	0.00	9.02	Oct 15, 2040	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.74	0.00	15.37	Nov 15, 2051	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.74	0.00	12.03	May 15, 2045	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	12.72	0.00	8.17	Oct 15, 2037	6.25
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.69	0.00	11.78	Jul 19, 2068	5.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.69	0.00	14.53	Jun 01, 2051	3.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.67	0.00	11.26	Jan 15, 2044	4.70
NI	NISOURCE INC	Natural Gas	Fixed Income	12.65	0.00	10.18	Feb 01, 2042	5.80
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.63	0.00	11.72	Sep 01, 2048	4.81
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12.61	0.00	9.64	Sep 15, 2040	5.55
OKE	ONEOK INC	Energy	Fixed Income	12.61	0.00	11.06	Dec 01, 2042	4.20
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.61	0.00	11.00	Oct 25, 2042	4.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.61	0.00	15.09	Jul 01, 2050	2.52
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.59	0.00	10.17	Dec 01, 2044	4.64
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.59	0.00	13.64	Oct 01, 2054	5.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	12.57	0.00	13.39	May 01, 2047	3.46
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	12.55	0.00	8.60	Jan 09, 2038	5.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.55	0.00	15.67	Dec 01, 2057	3.66
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12.55	0.00	13.17	Apr 11, 2049	4.53
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	12.53	0.00	11.77	Jan 01, 2042	2.91
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.53	0.00	13.00	Jul 15, 2052	5.63
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.53	0.00	11.44	Nov 15, 2048	6.76
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.51	0.00	14.05	Feb 15, 2052	3.63
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	12.51	0.00	12.06	Mar 15, 2055	6.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.49	0.00	11.15	Mar 15, 2044	4.88
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	12.47	0.00	14.09	Oct 15, 2049	3.39
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.47	0.00	12.02	Apr 01, 2046	4.25
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	12.45	0.00	13.45	Aug 15, 2050	3.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.44	0.00	13.87	Nov 01, 2052	4.56
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	12.36	0.00	16.25	Sep 01, 2112	4.67
ARAY	ACCURAY INC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.34	0.00	7.50	May 01, 2036	6.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12.34	0.00	11.60	Dec 01, 2042	3.67
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	12.32	0.00	11.31	Jan 11, 2041	2.81
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.32	0.00	11.20	Jun 15, 2042	3.95
AON	AON PLC	Insurance	Fixed Income	12.30	0.00	11.23	May 24, 2043	4.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12.28	0.00	13.37	Oct 13, 2054	5.25
NL	NL INDUSTRIES INC	Industrials	Equity	12.26	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	12.24	0.00	7.01	Dec 15, 2066	6.40
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	12.22	0.00	11.33	Dec 01, 2044	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.22	0.00	11.50	Jun 15, 2045	4.63
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	12.19	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.19	0.00	14.33	Mar 01, 2052	3.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	12.19	0.00	9.55	Jun 01, 2040	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12.19	0.00	11.35	Dec 15, 2042	4.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	12.17	0.00	9.86	Dec 30, 2039	4.32
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	12.11	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	12.11	0.00	13.75	Jul 01, 2052	4.81
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.09	0.00	8.91	Jul 01, 2038	3.96
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	12.07	0.00	12.17	May 15, 2045	4.15
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	12.03	0.00	4.67	Feb 04, 2039	6.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.01	0.00	14.96	Oct 01, 2118	5.21
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	12.01	0.00	11.71	Nov 15, 2041	2.83
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	11.44	Aug 13, 2042	3.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.01	0.00	11.13	Jun 15, 2042	4.10
EHTH	EHEALTH INC	Financials	Equity	11.97	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	11.97	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	11.97	0.00	5.11	May 10, 2037	5.95
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	11.90	0.00	13.94	Aug 15, 2050	3.54
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	11.90	0.00	13.99	Sep 15, 2049	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.90	0.00	9.87	Sep 30, 2040	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.90	0.00	11.96	May 20, 2045	4.30
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.90	0.00	5.27	Nov 15, 2038	5.75
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.88	0.00	13.05	Mar 15, 2053	5.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.88	0.00	16.71	Aug 01, 2119	3.95
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.86	0.00	11.60	Jan 15, 2043	3.75
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	11.86	0.00	11.59	Sep 01, 2045	4.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.86	0.00	11.81	Jul 15, 2045	4.86
OMC	OMNICOM GROUP INC	Communications	Fixed Income	11.84	0.00	11.86	Oct 01, 2048	5.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.82	0.00	8.02	Dec 01, 2036	5.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11.78	0.00	14.86	Oct 01, 2050	2.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11.76	0.00	14.32	Sep 17, 2051	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.76	0.00	9.71	May 15, 2040	5.35
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.74	0.00	15.25	Jul 01, 2050	2.70
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.72	0.00	13.04	Aug 15, 2046	3.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	11.71	0.00	11.78	Jul 01, 2044	4.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	11.69	0.00	8.71	Jun 22, 2047	5.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.69	0.00	13.98	Sep 01, 2049	3.30
JD	JD.COM INC	Consumer Cyclical	Fixed Income	11.67	0.00	13.79	Jan 14, 2050	4.13
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	11.65	0.00	12.23	Nov 24, 2045	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	11.65	0.00	15.72	May 13, 2060	3.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11.63	0.00	6.55	Dec 31, 2039	2.74
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.63	0.00	12.28	Nov 15, 2045	4.10
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	11.61	0.00	10.72	Nov 15, 2041	4.34
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.61	0.00	14.37	May 08, 2050	3.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.59	0.00	12.76	May 15, 2048	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.55	0.00	11.19	Nov 15, 2045	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.55	0.00	14.27	Jul 29, 2049	3.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.53	0.00	12.48	Dec 01, 2048	3.43
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	11.52	0.00	0.00	nan	0.00
182400	NKMAX	Health Care	Equity	11.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	11.51	0.00	11.37	Nov 07, 2043	4.50
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	11.49	0.00	11.35	Nov 01, 2044	4.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	11.47	0.00	12.93	Dec 22, 2051	3.85
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11.47	0.00	16.93	Jan 01, 2060	2.81
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	11.45	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11.38	0.00	7.58	Jun 01, 2036	6.35
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	11.38	0.00	8.18	Nov 15, 2037	6.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	11.36	0.00	7.77	Jan 22, 2037	6.66
EQIX	EQUINIX INC	Technology	Fixed Income	11.36	0.00	14.69	Jul 15, 2050	3.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	11.36	0.00	12.89	Jun 15, 2046	3.55
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.36	0.00	16.40	Feb 15, 2119	3.61
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.34	0.00	15.03	Sep 15, 2050	2.65
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	11.34	0.00	11.26	Dec 06, 2042	4.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	11.32	0.00	13.29	Nov 08, 2049	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	11.32	0.00	11.17	Nov 15, 2043	3.77
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11.32	0.00	13.02	Aug 15, 2048	4.09
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	11.30	0.00	11.32	Mar 15, 2043	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.28	0.00	9.41	Jul 26, 2038	4.29
GLW	CORNING INC	Technology	Fixed Income	11.24	0.00	8.36	Mar 15, 2037	4.70
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	11.22	0.00	10.85	Jul 07, 2041	3.88
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.22	0.00	11.48	May 01, 2043	3.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.22	0.00	8.09	May 15, 2037	6.15
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	11.21	0.00	15.75	Apr 15, 2112	5.02
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.21	0.00	13.08	Apr 01, 2049	4.32
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.21	0.00	9.73	Apr 15, 2040	5.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11.15	0.00	11.38	Nov 01, 2043	4.37
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.13	0.00	15.06	Jan 01, 2051	2.91
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	11.09	0.00	12.54	Aug 15, 2047	4.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11.07	0.00	14.43	Jul 15, 2051	3.38
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.05	0.00	11.08	Apr 15, 2043	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.05	0.00	14.91	Apr 15, 2065	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.03	0.00	11.33	Mar 15, 2044	4.55
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	11.03	0.00	0.00	nan	0.00
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.01	0.00	14.43	Mar 01, 2051	3.06
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.01	0.00	11.60	Dec 15, 2042	3.65
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.99	0.00	12.04	Dec 15, 2046	4.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.97	0.00	14.20	Aug 15, 2052	3.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.97	0.00	16.97	Oct 01, 2120	3.23
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.92	0.00	13.98	Jul 14, 2051	4.10
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	10.92	0.00	15.55	Apr 15, 2050	2.40
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	10.88	0.00	14.78	Nov 15, 2051	3.51
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	10.85	0.00	0.00	nan	0.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.84	0.00	15.53	Jul 01, 2116	4.78
APA	APACHE CORPORATION	Energy	Fixed Income	10.78	0.00	10.19	Feb 01, 2042	5.25
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.78	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.76	0.00	13.39	Apr 15, 2055	5.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.74	0.00	15.26	Aug 01, 2056	4.06
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.74	0.00	10.64	Nov 15, 2041	4.43
HQI	HIREQUEST INC	Industrials	Equity	10.70	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.67	0.00	11.89	Jan 01, 2042	2.72
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.67	0.00	13.57	Jul 15, 2052	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.65	0.00	8.49	Aug 01, 2036	3.56
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.61	0.00	13.06	Apr 15, 2049	3.89
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	10.61	0.00	7.26	Feb 11, 2040	6.09
MKL	MARKEL CORP	Insurance	Fixed Income	10.61	0.00	10.81	Mar 30, 2043	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	10.61	0.00	12.09	Jun 15, 2044	3.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10.59	0.00	14.05	Sep 15, 2051	3.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.57	0.00	11.50	Oct 01, 2042	3.63
AVA	AVISTA CORPORATION	Electric	Fixed Income	10.55	0.00	13.91	Apr 01, 2052	4.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	10.55	0.00	9.62	Oct 01, 2040	5.70
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	10.53	0.00	11.34	Apr 01, 2045	5.15
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	10.53	0.00	14.87	Aug 15, 2051	3.03
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10.53	0.00	11.85	Oct 15, 2044	4.10
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.49	0.00	12.69	Aug 15, 2048	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.49	0.00	13.16	Dec 01, 2048	3.87
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10.46	0.00	9.59	Apr 01, 2045	2.76
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.46	0.00	12.20	Dec 15, 2045	4.30
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.42	0.00	9.31	Aug 15, 2040	6.45
GAIA	GAIA INC CLASS A	Communication	Equity	10.40	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	10.33	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.30	0.00	12.04	Feb 15, 2047	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.28	0.00	10.26	Aug 15, 2044	4.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10.28	0.00	11.91	Aug 15, 2046	4.50
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.28	0.00	13.93	Nov 15, 2052	3.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.23	0.00	8.61	Dec 01, 2038	3.69
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	10.21	0.00	7.47	Jan 15, 2038	3.40
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10.21	0.00	13.61	Feb 15, 2048	3.39
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.19	0.00	11.50	Nov 18, 2041	3.13
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	10.17	0.00	12.92	Jul 01, 2045	3.40
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	10.13	0.00	10.37	Mar 25, 2044	5.30
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	10.11	0.00	15.26	Aug 15, 2050	2.51
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	10.11	0.00	14.76	Nov 01, 2064	5.27
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	10.11	0.00	14.27	Oct 01, 2050	2.89
TUFTS	Tufts University	Industrial Other	Fixed Income	10.11	0.00	14.64	Aug 15, 2051	3.10
RCEL	AVITA MEDICAL INC	Health Care	Equity	10.11	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.09	0.00	16.34	Aug 01, 2116	4.76
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.01	0.00	14.38	Mar 30, 2052	3.55
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.01	0.00	13.06	Aug 01, 2048	4.18
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	10.01	0.00	14.04	Nov 01, 2049	3.45
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	10.01	0.00	13.11	Jun 01, 2046	3.47
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	9.99	0.00	15.22	Jul 15, 2051	2.63
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.99	0.00	13.79	Feb 15, 2050	3.67
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.96	0.00	11.36	Jan 26, 2041	2.82
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.94	0.00	15.41	Jul 01, 2051	2.78
BA	BOEING CO	Capital Goods	Fixed Income	9.94	0.00	12.25	Mar 01, 2045	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9.94	0.00	10.96	Mar 11, 2041	3.31
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.84	0.00	13.92	Oct 01, 2050	3.33
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	9.76	0.00	8.20	Oct 15, 2037	6.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	9.74	0.00	14.52	Nov 01, 2051	3.48
SESGFP	SES SA 144A	Communications	Fixed Income	9.71	0.00	10.04	Apr 04, 2043	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.67	0.00	13.05	Oct 01, 2046	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.67	0.00	11.81	Jan 12, 2041	2.30
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	9.66	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	9.63	0.00	11.24	Aug 15, 2042	3.70
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.61	0.00	15.36	Nov 15, 2051	2.79
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9.44	0.00	10.91	Nov 15, 2041	3.95
AREN	ARENA GROUP HLDGS INC	Communication	Equity	9.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.40	0.00	16.50	Dec 01, 2060	3.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.40	0.00	14.15	Jun 01, 2050	3.41
DTE	DETROIT EDISON	Electric	Fixed Income	9.38	0.00	8.35	Oct 01, 2037	5.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9.38	0.00	15.36	Jan 01, 2052	2.86
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	9.36	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	9.36	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	9.36	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.34	0.00	9.82	Nov 01, 2048	5.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.30	0.00	9.54	Oct 01, 2038	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.30	0.00	13.37	Sep 30, 2054	5.45
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	9.28	0.00	10.15	Jul 08, 2040	4.88
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.22	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9.15	0.00	10.23	Aug 02, 2041	5.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	9.15	0.00	8.69	Aug 01, 2038	6.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9.15	0.00	14.81	Jul 01, 2052	3.13
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	9.13	0.00	14.27	Jul 01, 2050	3.37
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	9.13	0.00	11.08	Aug 15, 2043	4.63
LIN	LINDE INC	Basic Industry	Fixed Income	9.13	0.00	16.44	Aug 10, 2050	2.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	9.13	0.00	14.47	Nov 15, 2055	4.33
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	9.11	0.00	12.25	Mar 01, 2045	3.65
MAS	MASCO CORP	Capital Goods	Fixed Income	9.07	0.00	14.47	Feb 15, 2051	3.13
NXPI	NXP BV	Technology	Fixed Income	9.05	0.00	14.69	Nov 30, 2051	3.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.05	0.00	13.65	Nov 15, 2050	3.04
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.98	0.00	14.54	May 01, 2051	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.94	0.00	12.00	Oct 01, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.94	0.00	12.09	May 01, 2045	4.05
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.92	0.00	14.98	Jul 01, 2051	3.08
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.92	0.00	14.89	Nov 30, 2051	3.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.92	0.00	14.39	Jun 19, 2059	5.13
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.90	0.00	13.12	Mar 01, 2049	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.90	0.00	13.55	Oct 01, 2052	4.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.88	0.00	13.99	Nov 15, 2056	5.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.86	0.00	16.34	Jan 22, 2070	3.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.86	0.00	11.55	Aug 01, 2040	2.26
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.86	0.00	12.05	Dec 15, 2044	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.82	0.00	7.85	Oct 15, 2036	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.80	0.00	9.31	Oct 01, 2039	3.03
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	8.78	0.00	14.86	Aug 06, 2061	3.97
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.75	0.00	16.41	Jan 01, 2122	3.77
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.73	0.00	16.78	Aug 18, 2060	2.55
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.71	0.00	10.68	Apr 01, 2042	4.50
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	8.70	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.67	0.00	14.34	Jul 01, 2052	4.13
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	8.62	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.61	0.00	13.10	Oct 07, 2051	4.13
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.59	0.00	14.69	Aug 15, 2051	3.15
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	8.57	0.00	14.50	Aug 15, 2051	3.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.57	0.00	13.58	May 23, 2049	3.88
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.55	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.50	0.00	15.32	Feb 01, 2050	2.59
FDX	FEDEX CORP	Transportation	Fixed Income	8.50	0.00	14.69	Feb 01, 2065	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.48	0.00	15.06	Nov 15, 2051	2.90
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.48	0.00	12.69	Nov 15, 2047	4.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	8.46	0.00	15.13	Nov 01, 2051	2.93
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.46	0.00	14.27	Mar 15, 2051	3.45
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8.44	0.00	14.47	Jan 01, 2050	3.18
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.42	0.00	14.29	Jun 01, 2050	3.13
NWUNI	Northwestern University	Industrial Other	Fixed Income	8.40	0.00	15.35	Dec 01, 2050	2.64
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.34	0.00	14.60	Feb 15, 2052	3.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.21	0.00	15.02	Oct 01, 2050	2.72
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	8.17	0.00	13.51	Jul 01, 2049	3.91
T	AT&T INC	Communications	Fixed Income	8.15	0.00	11.38	Jun 15, 2044	4.80
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	8.15	0.00	15.26	Nov 01, 2051	2.85
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	8.13	0.00	14.80	Nov 01, 2057	3.85
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8.11	0.00	15.26	Aug 01, 2050	2.68
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	8.09	0.00	11.09	Oct 15, 2043	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8.07	0.00	11.67	Nov 15, 2042	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8.03	0.00	12.45	Jun 01, 2045	3.75
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.03	0.00	10.76	Aug 15, 2040	3.16
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.03	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	8.01	0.00	16.55	Jun 15, 2060	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.00	0.00	12.83	Oct 01, 2047	3.84
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	7.95	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.94	0.00	10.14	Oct 15, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.88	0.00	16.91	Aug 15, 2061	2.80
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	7.88	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.86	0.00	15.05	Oct 01, 2050	2.76
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.82	0.00	14.04	Jul 15, 2049	3.49
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7.78	0.00	15.61	Oct 01, 2050	2.40
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7.65	0.00	11.74	Jun 01, 2043	3.70
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	7.65	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.61	0.00	13.51	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.59	0.00	13.51	Jan 01, 2052	4.97
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	7.58	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	7.57	0.00	8.11	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.52	0.00	11.54	May 15, 2044	4.40
RBKB	RHINEBECK BANCORP INC	Financials	Equity	7.51	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7.50	0.00	11.86	Sep 14, 2041	2.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.50	0.00	15.33	Oct 25, 2051	3.25
VALU	VALUE LINE INC	Financials	Equity	7.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	7.40	0.00	15.70	Feb 01, 2061	3.50
KG	KESTREL GROUP LTD	Financials	Equity	7.36	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.32	0.00	12.92	Oct 01, 2048	3.93
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	7.28	0.00	13.99	Oct 15, 2058	4.95
FDX	FEDEX CORP	Transportation	Fixed Income	7.23	0.00	11.37	Aug 01, 2042	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7.15	0.00	10.27	Aug 15, 2041	4.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	7.11	0.00	11.78	Nov 15, 2042	3.50
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	7.11	0.00	13.18	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	7.09	0.00	7.48	Jun 15, 2036	6.80
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.06	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	7.06	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.98	0.00	15.86	Feb 15, 2051	2.95
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.92	0.00	15.77	Nov 15, 2050	2.33
T	AT&T INC	Communications	Fixed Income	6.84	0.00	13.44	Apr 30, 2056	6.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	6.84	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	6.76	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	6.69	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.67	0.00	14.79	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.61	0.00	12.46	Sep 01, 2050	4.29
CV	CAPSOVISION INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	6.54	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.50	0.00	13.54	Sep 01, 2055	5.66
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	6.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.38	0.00	11.55	Jan 17, 2043	4.00
INMB	INMUNE BIO INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.17	0.00	11.31	Sep 01, 2045	5.58
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	6.17	0.00	14.27	May 01, 2050	3.10
EGP	EGP CASH	Cash and/or Derivatives	Cash	6.13	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.04	0.00	12.49	Jan 15, 2047	4.40
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.96	0.00	17.60	Aug 01, 2060	2.61
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.86	0.00	16.17	Sep 30, 2061	3.15
MYO	MYOMO INC	Health Care	Equity	5.80	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	5.80	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	5.80	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.71	0.00	10.83	Jul 01, 2043	5.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.54	0.00	15.39	Dec 01, 2051	2.85
FDX	FEDEX CORP	Transportation	Fixed Income	5.48	0.00	11.25	Jan 15, 2044	5.10
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	5.46	0.00	7.70	Mar 15, 2036	5.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.28	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	5.20	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.15	0.00	13.45	Jun 15, 2054	5.68
FDX	FEDEX CORP	Transportation	Fixed Income	5.00	0.00	12.47	Oct 17, 2048	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.94	0.00	12.21	Oct 01, 2045	4.15
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.86	0.00	15.39	Jul 01, 2050	2.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.67	0.00	11.46	Jun 01, 2044	4.55
NEON	NEONODE INC	Information Technology	Equity	4.61	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.57	0.00	11.56	Jun 15, 2044	4.65
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.52	0.00	7.78	Jun 29, 2037	7.88
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.46	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.46	0.00	12.15	Feb 01, 2045	4.10
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.34	0.00	14.95	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.27	0.00	14.32	Jul 01, 2049	3.19
SLSN	SOLESENCE INC	Materials	Equity	4.24	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.15	0.00	13.34	Aug 15, 2049	3.63
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.06	0.00	7.74	Apr 08, 2037	6.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.98	0.00	11.99	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.94	0.00	15.31	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	3.92	0.00	10.58	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.65	0.00	6.78	Jul 03, 2036	6.24
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	3.56	0.00	10.21	Jan 30, 2044	6.95
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	3.54	0.00	7.17	Mar 15, 2056	6.20
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.52	0.00	14.90	Jul 15, 2050	2.93
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.43	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.34	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	3.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3.33	0.00	15.02	Nov 15, 2057	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3.08	0.00	11.92	Oct 23, 2055	6.83
HYPE1	HYPERA RTS SA	Health Care	Equity	2.94	0.00	0.00	Mar 31, 2026	21.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.86	0.00	13.33	Feb 01, 2049	4.25
VRM	VROOM INC	Financials	Equity	2.75	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.54	0.00	4.13	Jul 01, 2038	6.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	2.48	0.00	11.86	May 02, 2054	7.50
KRW	KRW/USD	Cash and/or Derivatives	FX	2.45	0.00	0.00	Feb 12, 2026	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	2.38	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.33	0.00	15.17	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.29	0.00	14.75	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.16	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.13	0.00	9.24	Dec 31, 2039	6.17
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2.13	0.00	14.40	Nov 07, 2049	3.13
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.08	0.00	0.00	nan	0.00
TCN	TELUS CORP	Communications	Fixed Income	2.08	0.00	12.78	Nov 16, 2048	4.60
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.92	0.00	13.81	Oct 01, 2052	3.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.90	0.00	9.66	Jul 15, 2040	5.28
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1.81	0.00	6.96	Dec 31, 2079	7.01
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.77	0.00	9.84	Apr 15, 2041	5.64
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	1.65	0.00	11.66	Jan 15, 2050	6.39
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.48	0.00	12.72	Sep 23, 2049	4.70
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.47	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.47	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	1.47	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1.44	0.00	7.52	Feb 15, 2036	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.42	0.00	13.14	Apr 10, 2054	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1.38	0.00	13.02	Jan 15, 2056	6.30
FDX	FEDEX CORP	Transportation	Fixed Income	1.35	0.00	11.14	May 15, 2041	3.25
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.34	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.26	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	1.23	0.00	0.00	Mar 23, 2026	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	1.21	0.00	9.78	Jun 01, 2040	5.40
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	1.09	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.06	0.00	13.72	Jan 21, 2050	3.95
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	0.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.94	0.00	9.76	Sep 29, 2057	5.11
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.89	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	0.89	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.73	0.00	7.62	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.71	0.00	13.27	Aug 15, 2053	5.55
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	0.49	0.00	0.00	Mar 19, 2026	66.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.40	0.00	16.98	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.38	0.00	8.04	Dec 01, 2037	7.13
SBER	SBERBANK ROSSII	Financials	Equity	0.25	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.25	0.00	0.00	Feb 12, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.25	0.00	0.00	Feb 13, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.25	0.00	0.00	Feb 13, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.25	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.15	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.15	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	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	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 24, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 24, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.00	0.00	0.00	Jun 27, 2029	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	XEROX HOLDINGS CORP	Information Technology	Equity	0.00	0.00	0.00	Feb 14, 2028	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS Prvt	Energy	Equity	0.00	0.00	0.00	Mar 06, 2026	2.99
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Feb 12, 2026	3.64
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	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	Feb 12, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 13, 2026	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	Feb 12, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 12, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Feb 13, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Feb 13, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.25	0.00	0.00	Feb 12, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.49	0.00	0.00	Feb 12, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.98	0.00	0.00	Feb 12, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1.23	0.00	0.00	Feb 12, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-32.85	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-36.77	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-57.11	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-97.31	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-124.03	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-234.34	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-403.72	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,366.07	-0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,779.35	-0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-2,379.66	-0.01	0.00	nan	0.00
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